Blue Harbour Group 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 22 US equity positions worth $3.1bn in its Q4 2014 13F filing. The largest position was RACKSPACE HOSTING INC at 13.7% of the reported book, followed by AKAM and BABCOCK & WILCOX CO NEW. Against the Q3 2014 filing, it opened 6 new positions, added to 6 and reduced 4 among the top 22 holdings.
What did Blue Harbour Group own in Q4 2014? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 13.7% | $428.0m | 9,143,087 | 0% | held | |
| 2 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 10.3% | $321.7m | 5,109,215 | 3% | added |
| 3 | BABCOCK & WILCOX CO NEW | 9.9% | $308.8m | 10,191,502 | 39% | added | |
| 4 | INVESTORS BANCORP INC NEW | 8.4% | $263.5m | 23,470,332 | 5% | added | |
| 5 | ROWAN COMPANIES PLC | 7.3% | $228.2m | 9,783,812 | 0% | held | |
| 6 | PROGRESSIVE WASTE SOLUTIONS | 7.2% | $224.8m | 7,472,691 | 0% | held | |
| 7 | TRCO TRIBUNE MEDIA CO | 6.1% | $190.8m | 3,192,161 | – | new | |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.9% | $184.2m | 14,422,113 | 39% | added |
| 9 | CHICOS FAS INC | 5.5% | $170.6m | 10,525,273 | 0% | held | |
| 10 | CACI CACI INTL INC | Technology | 4.3% | $134.4m | 1,559,344 | -33% | reduced |
| 11 | GLOBE SPECIALTY METALS INC | 3.2% | $99.6m | 5,781,089 | -3% | reduced | |
| 12 | INTERXION HOLDING N.V | 2.4% | $75.3m | 2,754,913 | 0% | held | |
| 13 | AGCO AGCO CORP | Industrials | 2.4% | $74.7m | 1,651,736 | 0% | held |
| 14 | ENTG ENTEGRIS INC | Technology | 2.3% | $70.4m | 5,331,247 | 27% | added |
| 15 | CLH CLEAN HARBORS INC | Industrials | 2.2% | $68.9m | 1,434,552 | – | new |
| 16 | BLACKHAWK NETWORK HLDGS INC | 2.1% | $66.2m | 1,757,121 | 42% | added | |
| 17 | IWM ISHARES TR | 2.0% | $63.7m | 532,500 | – | new | |
| 18 | DOMINION DIAMOND CORP | 1.9% | $59.9m | 3,332,475 | -18% | reduced | |
| 19 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.4% | $43.9m | 153,390 | – | new |
| 20 | WEBMD HEALTH CORP | 0.6% | $19.9m | 503,565 | – | new | |
| 21 | SPY SPDR S&P 500 ETF TR | 0.6% | $17.3m | 84,100 | – | new | |
| 22 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 0.1% | $4.0m | 171,891 | -75% | 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.