Blue Harbour Group 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $588.5m in its Q4 2012 13F filing. The largest position was CACI at 19.7% of the reported book, followed by IGATE CORP and JACK. Against the Q3 2012 filing, it opened 1 new position, added to 8 and reduced 4 among the top 14 holdings.
What did Blue Harbour Group own in Q4 2012? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 19.7% | $115.7m | 2,102,374 | 8% | added |
| 2 | IGATE CORP | 14.7% | $86.5m | 5,483,802 | 16% | added | |
| 3 | JACK JACK IN THE BOX INC | Consumer Cyclical | 14.6% | $86.2m | 3,012,343 | 11% | added |
| 4 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 8.6% | $50.7m | 5,377,399 | 330% | added |
| 5 | AERCAP HOLDINGS NV | 7.0% | $40.9m | 2,984,509 | 4% | added | |
| 6 | GLD SPDR GOLD TRUST GOLD | 6.6% | $39.0m | 240,900 | 0% | held | |
| 7 | WEBMD HEALTH CORP | 5.9% | $34.6m | 2,410,060 | 16% | added | |
| 8 | NBR NABORS INDUSTRIES LTD | Energy | 5.0% | $29.4m | 2,036,050 | -25% | reduced |
| 9 | COMVERSE TECHNOLOGY INC | 4.6% | $27.2m | 7,078,246 | – | new | |
| 10 | DICE HLDGS INC | 4.5% | $26.2m | 2,857,534 | 4% | added | |
| 11 | ARBITRON INC | 2.9% | $17.0m | 365,000 | -73% | reduced | |
| 12 | SAPIENT CORP | 2.7% | $16.2m | 1,530,610 | 3815% | added | |
| 13 | WARNACO GROUP INC | 2.7% | $15.8m | 220,160 | -83% | reduced | |
| 14 | FEI CO | 0.5% | $3.2m | 57,814 | -82% | 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.