Blue Harbour
Latest statistics and disclosures from Blue Harbour's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACI, JACK, Progressive Waste Solutions, CHS, MDRX. These five stock positions account for 50.27% of Blue Harbour's total stock portfolio.
- Added to shares of BRCD (+$44.26M), AKAM (+$41.27M), VRNT (+$35.02M), GSM (+$26.00M), Harris Teeter Supermarkets (+$24.56M), CHS (+$22.65M), Progressive Waste Solutions (+$18.90M), PWER (+$12.92M), MDRX (+$7.77M), SAPE (+$5.22M).
- Started new stock positions in Harris Teeter Supermarkets, AKAM, BRCD, PWER, IWM.
- Reduced shares in these stocks: IGTE (-$43.25M), WBMD (-$34.56M), ESL (-$31.30M), Nabors Industries Ltd shs (-$29.42M), CMVT (-$27.18M), Aercap Holdings Nv Ord Cmn (-$23.24M), (-$17.04M), WRC (-$15.76M), CACI (-$10.47M), GLD (-$8.11M).
- Sold out of its positions in ARB, CMVT, ESL, FEIC, WRC, WBMD, Nabors Industries Ltd shs.
- As of March 31, 2013, Blue Harbour has $974.95M in assets under management (AUM). Assets under management grew from a total value of $891.44M to $974.95M.
- Independent of market fluctuations, Blue Harbour was a net buyer by $8.52M worth of stocks in the most recent quarter.
Blue Harbour portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CACI | CACI International | 11.41 | -8.00% | 1921491 | 57.87 | 62.52 |
| JACK | Jack in the Box | 11.09 | +3.00% | 3125143 | 34.59 | 38.96 |
| Progressive Waste Solutions | 9.77 | +24.00% | 4504778 | 21.15 | 0.00 | |
| CHS | Chico's FAS | 9.71 | +31.00% | 5635526 | 16.80 | 17.16 |
| MDRX | Allscripts Healthcare Solutions | 8.29 | +10.00% | 5949099 | 13.59 | 13.44 |
| IGTE | iGATE Corporation | 6.14 | -41.00% | 3184391 | 18.81 | 15.50 |
| EIG | Employers Holdings | 5.83 | +7.00% | 2424704 | 23.45 | 24.37 |
| BR | Broadridge Financial Solutions | 5.08 | 1993249 | 24.84 | 26.84 | |
| BRCD | Brocade Communications Systems | 4.54 | NEW | 7671100 | 5.77 | 5.66 |
| GSM | Globe Specialty Metals | 4.37 | +156.00% | 3057300 | 13.92 | 11.32 |
| VRNT | Verint Systems | 4.36 | +466.00% | 1163599 | 36.55 | 34.37 |
| AKAM | Akamai Technologies | 4.23 | NEW | 1169400 | 35.29 | 42.81 |
| DHX | DICE HOLDINGS | 3.02 | 2906834 | 10.13 | 9.27 | |
| GLD | SPDR Gold Trust | 2.98 | -21.00% | 188422 | 154.45 | 132.83 |
| Harris Teeter Supermarkets | 2.52 | NEW | 575000 | 42.71 | 0.00 | |
| SAPE | Sapient Corporation | 2.45 | +27.00% | 1958541 | 12.19 | 13.09 |
| Aercap Holdings Nv Ord Cmn | 2.35 | -50.00% | 1480300 | 15.45 | 0.00 | |
| PWER | Power-One | 1.33 | NEW | 3113000 | 4.15 | 6.32 |
| IWM | iShares Russell 2000 Index | 0.53 | NEW | 55000 | 94.44 | 99.26 |
Past 13F-HR SEC Filings for Blue Harbour
- Blue Harbour 2012 Q4 - filed Feb. 14, 2013
- Blue Harbour 2012 Q3 - filed Nov. 14, 2012
- Blue Harbour 2012 Q2 - filed Aug. 14, 2012
- Blue Harbour 2012 Q1 - filed May 15, 2012
- Blue Harbour 2011 Q4 - filed Feb. 14, 2012
- Blue Harbour 2011 Q3 - filed Nov. 14, 2011
- Blue Harbour 2011 Q2 - filed Aug. 15, 2011
- Blue Harbour 2011 Q1 - filed May 16, 2011
- Blue Harbour 2010 Q4 - filed Feb. 14, 2011