Blue Harbour Group 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 20 US equity positions worth $2.5bn in its Q3 2014 13F filing. The largest position was AKAM at 11.7% of the reported book, followed by RACKSPACE HOSTING INC and ROWAN COMPANIES PLC. Against the Q2 2014 filing, it opened 4 new positions, added to 7 and reduced 3 among the top 20 holdings.
What did Blue Harbour Group own in Q3 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 11.7% | $297.6m | 4,976,415 | 3% | added |
| 2 | RACKSPACE HOSTING INC | 11.6% | $296.1m | 9,098,087 | 158% | added | |
| 3 | ROWAN COMPANIES PLC | 9.7% | $247.6m | 9,783,812 | 94% | added | |
| 4 | INVESTORS BANCORP INC NEW | 8.9% | $226.3m | 22,340,577 | – | new | |
| 5 | BABCOCK & WILCOX CO NEW | 8.0% | $202.9m | 7,326,502 | 4% | added | |
| 6 | PROGRESSIVE WASTE SOLUTIONS | 7.6% | $192.6m | 7,472,691 | 0% | held | |
| 7 | CACI CACI INTL INC | Technology | 6.6% | $167.1m | 2,344,414 | -5% | reduced |
| 8 | CHICOS FAS INC | 6.1% | $155.5m | 10,525,273 | 0% | held | |
| 9 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.5% | $139.0m | 10,361,438 | 16% | added |
| 10 | GLOBE SPECIALTY METALS INC | 4.3% | $108.8m | 5,981,089 | -15% | reduced | |
| 11 | CONVERSANT INC | 4.1% | $104.3m | 3,045,100 | 0% | held | |
| 12 | INTERXION HOLDING N.V | 3.0% | $76.3m | 2,754,913 | 0% | held | |
| 13 | AGCO AGCO CORP | Industrials | 2.9% | $75.1m | 1,651,736 | 99% | added |
| 14 | DOMINION DIAMOND CORP | 2.3% | $58.2m | 4,084,750 | 0% | held | |
| 15 | NBR NABORS INDUSTRIES LTD | Energy | 2.1% | $54.7m | 2,404,229 | -60% | reduced |
| 16 | ENTG ENTEGRIS INC | Technology | 1.9% | $48.3m | 4,198,927 | 39% | added |
| 17 | BLACKHAWK NETWORK HLDGS INC | 1.6% | $40.1m | 1,240,200 | – | new | |
| 18 | CVLT COMMVAULT SYSTEMS INC | Technology | 1.2% | $31.7m | 628,400 | – | new |
| 19 | JNP JUNIPER NETWORKS INC | 0.6% | $14.3m | 647,481 | – | new | |
| 20 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 0.5% | $13.2m | 683,581 | 0% | held |
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.