Blue Harbour Group 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 19 US equity positions worth $1.3bn in its Q2 2013 13F filing. The largest position was CACI at 11.0% of the reported book, followed by CHICOS FAS INC and PROGRESSIVE WASTE SOLUTIONS. Against the Q1 2013 filing, it opened 10 new positions, added to 6 and reduced 2 among the top 19 holdings.
What did Blue Harbour Group own in Q2 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 11.0% | $144.9m | 2,282,491 | 19% | added |
| 2 | CHICOS FAS INC | 10.5% | $137.8m | 8,076,661 | – | new | |
| 3 | PROGRESSIVE WASTE SOLUTIONS | 10.3% | $135.4m | 6,295,128 | – | new | |
| 4 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 10.1% | $132.4m | 3,111,437 | 166% | added |
| 5 | BROCADE COMMUNICATIONS SYS I | 9.7% | $127.3m | 22,101,936 | 188% | added | |
| 6 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 7.1% | $93.4m | 7,217,446 | – | new |
| 7 | NBR NABORS INDUSTRIES LTD | Energy | 6.2% | $81.3m | 5,311,187 | – | new |
| 8 | GLOBE SPECIALTY METALS INC | 5.3% | $69.3m | 6,372,376 | – | new | |
| 9 | VTY VERINT SYS INC | 4.7% | $61.8m | 1,741,961 | – | new | |
| 10 | JACK JACK IN THE BOX INC | Consumer Cyclical | 4.5% | $59.4m | 1,512,122 | -52% | reduced |
| 11 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 3.9% | $51.7m | 2,116,140 | – | new |
| 12 | SAPIENT CORP | 2.6% | $34.2m | 2,616,196 | 34% | added | |
| 13 | INGRAM MICRO INC | 2.4% | $30.9m | 1,625,000 | – | new | |
| 14 | WEIGHT WATCHERS INTL INC NEW | 2.3% | $30.6m | 664,500 | – | new | |
| 15 | HARRIS TEETER SUPERMARKETS I | 2.3% | $30.1m | 642,000 | 12% | added | |
| 16 | DEVRY INC DEL | 2.2% | $29.0m | 936,399 | – | new | |
| 17 | DICE HLDGS INC | 2.0% | $26.8m | 2,906,834 | 0% | held | |
| 18 | IWM ISHARES TR | 1.7% | $21.8m | 224,700 | 309% | added | |
| 19 | POWER ONE INC NEW | 1.1% | $15.0m | 2,369,897 | -24% | 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.