Blue Harbour Group 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $512.7m in its Q1 2013 13F filing. The largest position was CACI at 21.7% of the reported book, followed by JACK and IGATE CORP. Against the Q4 2012 filing, it opened 5 new positions, added to 3 and reduced 4 among the top 12 holdings.
What did Blue Harbour Group own in Q1 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 21.7% | $111.2m | 1,921,491 | -9% | reduced |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 21.1% | $108.1m | 3,125,143 | 4% | added |
| 3 | IGATE CORP | 11.7% | $59.9m | 3,184,391 | -42% | reduced | |
| 4 | BROCADE COMMUNICATIONS SYS I | 8.6% | $44.3m | 7,671,100 | – | new | |
| 5 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 8.0% | $41.3m | 1,169,400 | – | new |
| 6 | DICE HLDGS INC | 5.7% | $29.4m | 2,906,834 | 2% | added | |
| 7 | GLD SPDR GOLD TRUST GOLD | 5.7% | $29.1m | 188,422 | -22% | reduced | |
| 8 | HARRIS TEETER SUPERMARKETS I | 4.8% | $24.6m | 575,000 | – | new | |
| 9 | SAPIENT CORP | 4.7% | $23.9m | 1,958,541 | 28% | added | |
| 10 | AERCAP HOLDINGS NV | 4.5% | $22.9m | 1,480,300 | -50% | reduced | |
| 11 | POWER ONE INC NEW | 2.5% | $12.9m | 3,113,000 | – | new | |
| 12 | IWM ISHARES TR RUSSELL 2000 | 1.0% | $5.2m | 55,000 | – | 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.