Blue Harbour Group 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $522.9m in its Q3 2011 13F filing. The largest position was CACI at 17.2% of the reported book, followed by FEI CO and FCN. Against the Q2 2011 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 14 holdings.
What did Blue Harbour Group own in Q3 2011? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 17.2% | $89.9m | 1,800,954 | 6% | added |
| 2 | FEI CO | 13.6% | $70.9m | 2,365,000 | 42% | added | |
| 3 | FCN FTI CONSULTING INC | Industrials | 11.9% | $62.0m | 1,683,805 | 0% | held |
| 4 | JACK JACK IN THE BOX INC | Consumer Cyclical | 11.1% | $58.0m | 2,910,994 | 0% | held |
| 5 | PHILLIPS VAN HEUSEN CORP | 9.8% | $51.4m | 882,000 | 13% | added | |
| 6 | WEBMD HEALTH CORP | 8.7% | $45.6m | 1,512,407 | – | new | |
| 7 | IGATE CORP | 6.8% | $35.4m | 3,071,826 | 114% | added | |
| 8 | GLD SPDR GOLD TRUST GOLD | 5.7% | $30.0m | 190,000 | – | new | |
| 9 | BLUE COAT SYSTEMS INC | 5.6% | $29.4m | 2,115,985 | 2% | added | |
| 10 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.6% | $18.9m | 951,500 | – | new |
| 11 | CHEMTURA CORP | 3.2% | $16.7m | 1,665,999 | 209% | added | |
| 12 | VALUECLICK INC | 2.1% | $10.9m | 701,001 | -22% | reduced | |
| 13 | LIFE TECHNOLOGIES CORP | 0.4% | $1.9m | 50,000 | 0% | held | |
| 14 | WARNACO GROUP INC | 0.4% | $1.9m | 40,259 | – | new |
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.