Blue Harbour Group 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 17 US equity positions worth $1.3bn in its Q3 2013 13F filing. The largest position was AKAM at 12.4% of the reported book, followed by PROGRESSIVE WASTE SOLUTIONS and CACI. Against the Q2 2013 filing, it opened 2 new positions, added to 7 and reduced 6 among the top 17 holdings.
What did Blue Harbour Group own in Q3 2013? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 12.4% | $165.6m | 3,202,837 | 3% | added |
| 2 | PROGRESSIVE WASTE SOLUTIONS | 12.3% | $164.7m | 6,399,428 | 2% | added | |
| 3 | CACI CACI INTL INC | Technology | 11.8% | $157.7m | 2,282,491 | 0% | held |
| 4 | BROCADE COMMUNICATIONS SYS I | 11.4% | $152.9m | 18,988,029 | -14% | reduced | |
| 5 | CHICOS FAS INC | 11.2% | $150.0m | 9,005,561 | 12% | added | |
| 6 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 8.1% | $108.0m | 7,262,346 | 1% | added |
| 7 | GLOBE SPECIALTY METALS INC | 7.4% | $99.5m | 6,457,876 | 1% | added | |
| 8 | NBR NABORS INDUSTRIES LTD | Energy | 7.1% | $95.5m | 5,945,687 | 12% | added |
| 9 | DEVRY INC DEL | 5.5% | $73.9m | 2,417,890 | 158% | added | |
| 10 | HARRIS TEETER SUPERMARKETS I | 2.2% | $29.2m | 594,465 | -7% | reduced | |
| 11 | SAPIENT CORP | 1.9% | $25.9m | 1,662,404 | -36% | reduced | |
| 12 | DICE HLDGS INC | 1.9% | $24.7m | 2,906,834 | 0% | held | |
| 13 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 1.8% | $24.2m | 812,529 | -62% | reduced |
| 14 | ENTG ENTEGRIS INC | Technology | 1.8% | $23.7m | 2,330,628 | – | new |
| 15 | DOMINION DIAMOND CORP | 1.6% | $21.3m | 1,748,500 | – | new | |
| 16 | INGRAM MICRO INC | 1.4% | $18.7m | 812,500 | -50% | reduced | |
| 17 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.1% | $768.0k | 19,200 | -99% | 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.