Blue Harbour Group 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 13 US equity positions worth $581.0m in its Q3 2012 13F filing. The largest position was CACI at 17.3% of the reported book, followed by IGATE CORP and JACK. Against the Q2 2012 filing, it opened 3 new positions, added to 6 and reduced 2 among the top 13 holdings.
What did Blue Harbour Group own in Q3 2012? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 17.3% | $100.5m | 1,941,074 | 14% | added |
| 2 | IGATE CORP | 14.8% | $86.0m | 4,732,802 | 4% | added | |
| 3 | JACK JACK IN THE BOX INC | Consumer Cyclical | 13.1% | $76.3m | 2,713,143 | -4% | reduced |
| 4 | WARNACO GROUP INC | 11.3% | $65.9m | 1,269,984 | 1% | added | |
| 5 | ARBITRON INC | 8.8% | $51.4m | 1,355,455 | 0% | held | |
| 6 | GLD SPDR GOLD TRUST GOLD | 7.1% | $41.4m | 240,900 | 0% | held | |
| 7 | NBR NABORS INDUSTRIES LTD | Energy | 6.6% | $38.1m | 2,714,250 | – | new |
| 8 | AERCAP HOLDINGS NV | 6.2% | $36.0m | 2,882,509 | 23% | added | |
| 9 | WEBMD HEALTH CORP | 5.0% | $29.1m | 2,076,460 | 554% | added | |
| 10 | DICE HLDGS INC | 4.0% | $23.2m | 2,757,534 | 47% | added | |
| 11 | FEI CO | 2.9% | $17.1m | 319,018 | -80% | reduced | |
| 12 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.7% | $15.6m | 1,251,111 | – | new |
| 13 | SAPIENT CORP | 0.1% | $417.0k | 39,100 | – | 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.