Blue Harbour Group 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 10 US equity positions worth $448.7m in its Q2 2011 13F filing. The largest position was CACI at 24.0% of the reported book, followed by JACK and FCN. Against the Q1 2011 filing, it opened 1 new position, added to 5 and reduced 3 among the top 10 holdings.
What did Blue Harbour Group own in Q2 2011? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 24.0% | $107.5m | 1,703,954 | 0% | held |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 14.8% | $66.3m | 2,910,994 | 1% | added |
| 3 | FCN FTI CONSULTING INC | Industrials | 14.2% | $63.9m | 1,683,805 | 3% | added |
| 4 | FEI CO | 14.1% | $63.5m | 1,662,146 | 7% | added | |
| 5 | PHILLIPS VAN HEUSEN CORP | 11.4% | $51.2m | 782,000 | 1% | added | |
| 6 | BLUE COAT SYSTEMS INC | 10.2% | $45.5m | 2,083,486 | 635% | added | |
| 7 | IGATE CORP | 5.2% | $23.4m | 1,436,356 | – | new | |
| 8 | VALUECLICK INC | 3.3% | $14.9m | 900,000 | -63% | reduced | |
| 9 | CHEMTURA CORP | 2.2% | $9.8m | 539,427 | -2% | reduced | |
| 10 | LIFE TECHNOLOGIES CORP | 0.6% | $2.6m | 50,000 | -75% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.