Blue Harbour

Latest statistics and disclosures from Blue Harbour's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AKAM, BWC, Progressive Waste Solutions, CHS, ISBC. These five stock positions account for 41.51% of Blue Harbour's total stock portfolio.
  • Added to shares of these 10 stocks: ISBC (+$171.04M), Rowan Companies (+$133.76M), RAX (+$118.58M), AKAM (+$71.55M), IWM (+$63.18M), BWC (+$58.99M), SPY (+$46.80M), AGCO (+$46.71M), URBN (+$27.47M), Telephone And Data Systems (+$25.63M).
  • Started 4 new stock positions in AGCO, RAX, SPY, CTXS.
  • Reduced shares in these 4 stocks: DV (-$110.19M), BRCD (-$23.68M), (-$17.21M), GSM.
  • Sold out of its positions in BRCD, Celestica, DV.
  • As of June 30, 2014, Blue Harbour has $2.58B in assets under management (AUM). Assets under management grew from a total value of $1.85B to $2.58B.
  • Independent of market fluctuations, Blue Harbour was a net buyer by $712.56M worth of stocks in the most recent quarter.

Blue Harbour portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AKAM Akamai Technologies 11.47 +31.00% 4845525 61.06 60.97
BWC Babcock & Wilcox 8.84 +34.00% 7030111 32.46 28.19
Progressive Waste Solutions 7.43 +4.00% 7472691 25.67 0.00
CHS Chico's FAS 6.92 +14.00% 10525273 16.96 15.20
ISBC Investors Ban 6.85 +3041.00% 15987676 11.05 10.61
Nabors Industries Ltd shs 6.77 5945687 29.37 0.00
CACI CACI International 6.71 2467414 70.21 82.62
Rowan Companies 6.22 +498.00% 5030239 31.93 0.00
GSM Globe Specialty Metals 5.68 -2.00% 7052805 20.78 17.92
MDRX Allscripts Healthcare Solutions 5.56 +13.00% 8941438 16.05 13.76
IWM iShares Russell 2000 Index 4.88 +100.00% 1059300 118.81 116.46
RAX Rackspace Hosting 4.60 NEW 3522814 33.66 38.18
Conversant 3.00 +5.00% 3045100 25.40 0.00
Interxion Holding N.v shs 2.92 +10.00% 2754913 27.38 0.00
Dominion Diamond Corp foreign stock 2.29 +25.00% 4084750 14.45 0.00
URBN Urban Outfitters 2.04 +108.00% 1558253 33.86 30.53
SPY SPDR S&P; 500 ETF 1.81 NEW 239100 195.72 201.60
AGCO AGCO Corporation 1.81 NEW 830900 56.22 43.78
ENTG Entegris 1.61 +33.00% 3027173 13.74 13.44
Telephone And Data Systems 1.30 +323.00% 1285280 26.11 0.00
CTXS Citrix Systems 0.73 NEW 299259 62.55 64.33
EIG Employers Holdings 0.56 +35.00% 683581 21.18 20.32

Past 13F-HR SEC Filings for Blue Harbour

View All Filings for Blue Harbour