Blue Harbour Group 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 19 US equity positions worth $1.5bn in its Q4 2013 13F filing. The largest position was CACI at 11.8% of the reported book, followed by PROGRESSIVE WASTE SOLUTIONS and CHICOS FAS INC. Against the Q3 2013 filing, it opened 5 new positions, added to 8 and reduced 4 among the top 19 holdings.
What did Blue Harbour Group own in Q4 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 11.8% | $180.7m | 2,467,414 | 8% | added |
| 2 | PROGRESSIVE WASTE SOLUTIONS | 11.3% | $173.8m | 7,023,770 | 10% | added | |
| 3 | CHICOS FAS INC | 11.3% | $173.5m | 9,208,473 | 2% | added | |
| 4 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 11.3% | $173.3m | 3,673,701 | 15% | added |
| 5 | BROCADE COMMUNICATIONS SYS I | 8.4% | $128.5m | 14,484,826 | -24% | reduced | |
| 6 | GLOBE SPECIALTY METALS INC | 8.2% | $125.2m | 6,953,899 | 8% | added | |
| 7 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 7.9% | $121.8m | 7,878,938 | 8% | added |
| 8 | NBR NABORS INDUSTRIES LTD | Energy | 6.6% | $101.0m | 5,945,687 | 0% | held |
| 9 | DEVRY INC DEL | 6.0% | $92.3m | 2,599,375 | 8% | added | |
| 10 | URS CORP NEW | 3.8% | $58.1m | 1,096,100 | – | new | |
| 11 | VALUECLICK INC | 2.7% | $41.1m | 1,760,000 | – | new | |
| 12 | BABCOCK & WILCOX CO NEW | 2.4% | $37.6m | 1,098,300 | – | new | |
| 13 | DOMINION DIAMOND CORP | 2.2% | $33.1m | 2,305,689 | 32% | added | |
| 14 | ENTG ENTEGRIS INC | Technology | 1.8% | $27.0m | 2,330,628 | 0% | held |
| 15 | HARRIS TEETER SUPERMARKETS I | 1.7% | $26.6m | 538,805 | -9% | reduced | |
| 16 | IWM ISHARES | 1.7% | $26.2m | 227,000 | – | new | |
| 17 | DICE HLDGS INC | 0.4% | $6.7m | 920,674 | -68% | reduced | |
| 18 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 0.4% | $6.3m | 199,700 | -75% | reduced |
| 19 | INTERXION HOLDING N.V | 0.2% | $2.7m | 115,766 | – | 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.