Blue Harbour Group 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 15 US equity positions worth $594.2m in its Q4 2011 13F filing. The largest position was FEI CO at 17.2% of the reported book, followed by WEBMD HEALTH CORP and CACI. Against the Q3 2011 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 15 holdings.
What did Blue Harbour Group own in Q4 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FEI CO | 17.2% | $102.0m | 2,502,000 | 6% | added | |
| 2 | WEBMD HEALTH CORP | 11.5% | $68.5m | 1,824,294 | 21% | added | |
| 3 | CACI CACI INTL INC | Technology | 11.0% | $65.1m | 1,164,807 | -35% | reduced |
| 4 | JACK JACK IN THE BOX INC | Consumer Cyclical | 10.9% | $64.6m | 3,090,994 | 6% | added |
| 5 | FCN FTI CONSULTING INC | Industrials | 10.0% | $59.4m | 1,401,065 | -17% | reduced |
| 6 | IGATE CORP | 9.2% | $54.9m | 3,492,087 | 14% | added | |
| 7 | PKG PACKING CORP AMER | Consumer Cyclical | 7.6% | $45.4m | 1,800,000 | – | new |
| 8 | GLD SPDR GOLD TRUST GOLD | 5.8% | $34.2m | 225,000 | 18% | added | |
| 9 | PVH PVH CORP | Consumer Cyclical | 4.0% | $23.8m | 337,283 | – | new |
| 10 | CHEMTURA CORP | 3.2% | $18.9m | 1,665,999 | 0% | held | |
| 11 | ITRI ITRON INC | Technology | 3.1% | $18.6m | 520,000 | – | new |
| 12 | WARNACO GROUP INC | 3.0% | $17.9m | 357,559 | 788% | added | |
| 13 | VALUECLICK INC | 1.9% | $11.4m | 701,001 | 0% | held | |
| 14 | BLUE COAT SYSTEMS INC | 1.3% | $8.0m | 312,384 | -85% | reduced | |
| 15 | PSS WORLD MED INC | 0.2% | $1.5m | 60,000 | – | 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.