Blue Harbour Group 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 22 US equity positions worth $2.6bn in its Q2 2014 13F filing. The largest position was AKAM at 11.5% of the reported book, followed by BABCOCK & WILCOX CO NEW and PROGRESSIVE WASTE SOLUTIONS. Against the Q1 2014 filing, it opened 4 new positions, added to 15 and reduced 1 among the top 22 holdings.
What did Blue Harbour Group own in Q2 2014? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 11.5% | $295.9m | 4,845,525 | 32% | added |
| 2 | BABCOCK & WILCOX CO NEW | 8.8% | $228.2m | 7,030,111 | 35% | added | |
| 3 | PROGRESSIVE WASTE SOLUTIONS | 7.4% | $191.8m | 7,472,691 | 4% | added | |
| 4 | CHICOS FAS INC | 6.9% | $178.5m | 10,525,273 | 14% | added | |
| 5 | INVESTORS BANCORP INC | 6.8% | $176.7m | 15,987,676 | 3041% | added | |
| 6 | NBR NABORS INDUSTRIES LTD | Energy | 6.8% | $174.6m | 5,945,687 | 0% | held |
| 7 | CACI CACI INTL INC | Technology | 6.7% | $173.2m | 2,467,414 | 0% | held |
| 8 | ROWAN COMPANIES PLC | 6.2% | $160.6m | 5,030,239 | 498% | added | |
| 9 | GLOBE SPECIALTY METALS INC | 5.7% | $146.6m | 7,052,805 | -2% | reduced | |
| 10 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.6% | $143.5m | 8,941,438 | 13% | added |
| 11 | IWM ISHARES | 4.9% | $125.9m | 1,059,300 | 101% | added | |
| 12 | RACKSPACE HOSTING INC | 4.6% | $118.6m | 3,522,814 | – | new | |
| 13 | CONVERSANT INC | 3.0% | $77.3m | 3,045,100 | 6% | added | |
| 14 | INTERXION HOLDING N.V | 2.9% | $75.4m | 2,754,913 | 10% | added | |
| 15 | DOMINION DIAMOND CORP | 2.3% | $59.0m | 4,084,750 | 26% | added | |
| 16 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.0% | $52.8m | 1,558,253 | 109% | added |
| 17 | SPY SPDR S&P 500 ETF TR | 1.8% | $46.8m | 239,100 | – | new | |
| 18 | AGCO AGCO CORP | Industrials | 1.8% | $46.7m | 830,900 | – | new |
| 19 | ENTG ENTEGRIS INC | Technology | 1.6% | $41.6m | 3,027,173 | 33% | added |
| 20 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.3% | $33.6m | 1,285,280 | 323% | added |
| 21 | CITRIX SYS INC | 0.7% | $18.7m | 299,259 | – | new | |
| 22 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 0.6% | $14.5m | 683,581 | 36% | added |
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.