Blue Harbour Group 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 23 US equity positions worth $3.3bn in its Q1 2015 13F filing. The largest position was RACKSPACE HOSTING INC at 14.3% of the reported book, followed by AKAM and BABCOCK & WILCOX CO NEW. Against the Q4 2014 filing, it opened 1 new position, added to 10 and reduced 7 among the top 23 holdings.
What did Blue Harbour Group own in Q1 2015? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 14.3% | $473.8m | 9,183,487 | 0% | held | |
| 2 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 11.8% | $389.5m | 5,482,325 | 7% | added |
| 3 | BABCOCK & WILCOX CO NEW | 10.2% | $338.9m | 10,561,086 | 4% | added | |
| 4 | INVESTORS BANCORP INC NEW | 9.7% | $322.0m | 27,471,717 | 17% | added | |
| 5 | CHICOS FAS INC | 5.6% | $186.2m | 10,525,273 | 0% | held | |
| 6 | AGCO AGCO CORP | Industrials | 5.5% | $182.6m | 3,833,043 | 132% | added |
| 7 | ROWAN COMPANIES PLC | 5.3% | $177.0m | 9,992,812 | 2% | added | |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.2% | $172.5m | 14,422,113 | 0% | held |
| 9 | PROGRESSIVE WASTE SOLUTIONS | 5.1% | $169.6m | 5,772,691 | -23% | reduced | |
| 10 | CLH CLEAN HARBORS INC | Industrials | 4.1% | $134.4m | 2,366,552 | 65% | added |
| 11 | TRCO TRIBUNE MEDIA CO | 3.4% | $112.0m | 1,842,161 | -42% | reduced | |
| 12 | GLOBE SPECIALTY METALS INC | 3.3% | $109.4m | 5,781,089 | 0% | held | |
| 13 | XILINX INC | 2.7% | $90.0m | 2,127,000 | – | new | |
| 14 | IWM ISHARES TR | 2.5% | $84.1m | 676,090 | 27% | added | |
| 15 | INTERXION HOLDING N.V | 2.2% | $74.4m | 2,639,147 | -4% | reduced | |
| 16 | ENTG ENTEGRIS INC | Technology | 2.2% | $73.0m | 5,331,247 | 0% | held |
| 17 | CACI CACI INTL INC | Technology | 2.1% | $70.9m | 788,690 | -49% | reduced |
| 18 | BLACKHAWK NETWORK HLDGS INC | 2.0% | $65.3m | 1,836,852 | 5% | added | |
| 19 | SPY SPDR S&P 500 ETF TR | 1.0% | $34.5m | 167,070 | 99% | added | |
| 20 | WEBMD HEALTH CORP | 0.7% | $22.6m | 514,565 | 2% | added | |
| 21 | DOMINION DIAMOND CORP | 0.5% | $15.9m | 931,911 | -72% | reduced | |
| 22 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.4% | $14.3m | 48,266 | -69% | reduced |
| 23 | EIG EMPLOYERS HOLDINGS INC | Financial Services | 0.0% | $1.1m | 40,715 | -76% | 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.