Blue Harbour Group 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 21 US equity positions worth $1.8bn in its Q1 2014 13F filing. The largest position was AKAM at 11.6% of the reported book, followed by CACI and PROGRESSIVE WASTE SOLUTIONS. Against the Q4 2013 filing, it opened 6 new positions, added to 7 and reduced 2 among the top 21 holdings.
What did Blue Harbour Group own in Q1 2014? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 11.6% | $213.8m | 3,673,701 | 0% | held |
| 2 | CACI CACI INTL INC | Technology | 9.8% | $182.1m | 2,467,414 | 0% | held |
| 3 | PROGRESSIVE WASTE SOLUTIONS | 9.8% | $181.5m | 7,172,691 | 2% | added | |
| 4 | BABCOCK & WILCOX CO NEW | 9.4% | $173.1m | 5,212,834 | 375% | added | |
| 5 | GLOBE SPECIALTY METALS INC | 8.1% | $150.3m | 7,220,089 | 4% | added | |
| 6 | CHICOS FAS INC | 8.0% | $147.6m | 9,208,473 | 0% | held | |
| 7 | NBR NABORS INDUSTRIES LTD | Energy | 7.9% | $146.6m | 5,945,687 | 0% | held |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 7.7% | $142.1m | 7,878,938 | 0% | held |
| 9 | DEVRY ED GROUP INC | 6.0% | $110.2m | 2,599,375 | 0% | held | |
| 10 | CONVERSANT INC | 4.4% | $81.0m | 2,875,900 | – | new | |
| 11 | IWM ISHARES | 3.3% | $61.4m | 527,500 | 132% | added | |
| 12 | INTERXION HOLDING N.V | 3.2% | $59.9m | 2,497,951 | 2058% | added | |
| 13 | DOMINION DIAMOND CORP | 2.4% | $43.6m | 3,249,014 | 41% | added | |
| 14 | ROWAN COMPANIES PLC | 1.5% | $28.3m | 840,938 | – | new | |
| 15 | ENTG ENTEGRIS INC | Technology | 1.5% | $27.5m | 2,273,223 | -2% | reduced |
| 16 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.5% | $27.2m | 746,982 | – | new |
| 17 | BROCADE COMMUNICATIONS SYS I | 1.3% | $23.7m | 2,231,494 | -85% | reduced | |
| 18 | CLS CELESTICA INC | Technology | 0.9% | $17.2m | 1,571,776 | – | new |
| 19 | INVESTORS BANCORP INC | 0.8% | $14.1m | 508,949 | – | new | |
| 20 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 0.6% | $10.2m | 503,159 | 152% | added |
| 21 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.4% | $8.0m | 303,510 | – | 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.