Blue Harbour Group 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 10 US equity positions worth $513.3m in its Q2 2012 13F filing. The largest position was CACI at 18.3% of the reported book, followed by JACK and IGATE CORP. Against the Q4 2011 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 10 holdings.
What did Blue Harbour Group own in Q2 2012? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 18.3% | $93.9m | 1,706,143 | 46% | added |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 15.3% | $78.5m | 2,815,794 | -9% | reduced |
| 3 | IGATE CORP | 15.0% | $77.2m | 4,534,716 | 30% | added | |
| 4 | FEI CO | 14.6% | $74.8m | 1,562,701 | -38% | reduced | |
| 5 | WARNACO GROUP INC | 10.4% | $53.5m | 1,255,984 | 251% | added | |
| 6 | ARBITRON INC | 9.2% | $47.4m | 1,355,455 | – | new | |
| 7 | GLD SPDR GOLD TRUST | 7.3% | $37.4m | 240,900 | 7% | added | |
| 8 | AERCAP HOLDINGS NV | 5.2% | $26.5m | 2,349,600 | – | new | |
| 9 | DICE HLDGS INC | 3.4% | $17.7m | 1,881,860 | – | new | |
| 10 | WEBMD HEALTH CORP | 1.3% | $6.5m | 317,436 | -83% | 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.