Blue Harbour Group 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 23 US equity positions worth $3.4bn in its Q2 2015 13F filing. The largest position was RACKSPACE HOSTING INC at 11.2% of the reported book, followed by BABCOCK & WILCOX CO NEW and AKAM. Against the Q1 2015 filing, it opened 4 new positions, added to 4 and reduced 7 among the top 23 holdings.
What did Blue Harbour Group own in Q2 2015? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 11.2% | $382.9m | 10,295,439 | 12% | added | |
| 2 | BABCOCK & WILCOX CO NEW | 10.1% | $346.4m | 10,561,086 | 0% | held | |
| 3 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 10.1% | $344.7m | 4,936,516 | -10% | reduced |
| 4 | INVESTORS BANCORP INC NEW | 9.9% | $340.7m | 27,699,728 | 1% | added | |
| 5 | AGCO AGCO CORP | Industrials | 7.8% | $266.1m | 4,686,274 | 22% | added |
| 6 | ROWAN COMPANIES PLC | 6.2% | $210.9m | 9,992,812 | 0% | held | |
| 7 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.8% | $197.3m | 14,422,113 | 0% | held |
| 8 | CHICOS FAS INC | 4.8% | $163.4m | 9,823,191 | -7% | reduced | |
| 9 | PROGRESSIVE WASTE SOLUTIONS | 4.5% | $155.0m | 5,772,691 | 0% | held | |
| 10 | XILINX INC | 4.2% | $144.8m | 3,279,503 | 54% | added | |
| 11 | AVT AVNET INC | Technology | 3.4% | $117.0m | 2,845,939 | – | new |
| 12 | COMPUTER SCIENCES CORP | 3.1% | $105.1m | 1,601,000 | – | new | |
| 13 | GLOBE SPECIALTY METALS INC | 3.0% | $102.3m | 5,781,089 | 0% | held | |
| 14 | BLACKHAWK NETWORK HLDGS INC | 2.7% | $91.0m | 2,208,852 | – | new | |
| 15 | TRCO TRIBUNE MEDIA CO | 2.4% | $83.0m | 1,555,521 | -16% | reduced | |
| 16 | CLH CLEAN HARBORS INC | Industrials | 2.4% | $82.8m | 1,540,600 | -35% | reduced |
| 17 | ENTG ENTEGRIS INC | Technology | 2.3% | $77.7m | 5,331,247 | 0% | held |
| 18 | INTERXION HOLDING N.V | 2.1% | $72.2m | 2,611,504 | -1% | reduced | |
| 19 | IWM ISHARES TR | 1.5% | $49.8m | 399,090 | -41% | reduced | |
| 20 | SPY SPDR S&P 500 ETF TR | 1.0% | $34.4m | 167,070 | 0% | held | |
| 21 | WEBMD HEALTH CORP | 0.7% | $22.8m | 514,565 | 0% | held | |
| 22 | CACI CACI INTL INC | Technology | 0.6% | $22.1m | 272,786 | -65% | reduced |
| 23 | KLX INC | 0.4% | $12.7m | 288,700 | – | 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.