Blue Harbour as of March 31, 2015
Portfolio Holdings for Blue Harbour
Blue Harbour holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rackspace Hosting | 14.3 | $474M | 9.2M | 51.59 | |
| Akamai Technologies (AKAM) | 11.8 | $390M | 5.5M | 71.05 | |
| Babcock & Wilcox | 10.2 | $339M | 11M | 32.09 | |
| Investors Ban | 9.7 | $322M | 28M | 11.72 | |
| Chico's FAS | 5.6 | $186M | 11M | 17.69 | |
| AGCO Corporation (AGCO) | 5.5 | $183M | 3.8M | 47.64 | |
| Rowan Companies | 5.3 | $177M | 10M | 17.71 | |
| Allscripts Healthcare Solutions (MDRX) | 5.2 | $173M | 14M | 11.96 | |
| Progressive Waste Solutions | 5.1 | $170M | 5.8M | 29.38 | |
| Clean Harbors (CLH) | 4.0 | $134M | 2.4M | 56.78 | |
| Tribune Co New Cl A | 3.4 | $112M | 1.8M | 60.81 | |
| Globe Specialty Metals | 3.3 | $109M | 5.8M | 18.92 | |
| Xilinx | 2.7 | $90M | 2.1M | 42.30 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $84M | 676k | 124.35 | |
| Interxion Holding | 2.2 | $74M | 2.6M | 28.20 | |
| Entegris (ENTG) | 2.2 | $73M | 5.3M | 13.69 | |
| CACI International (CACI) | 2.1 | $71M | 789k | 89.92 | |
| Blackhawk Network Holdings | 2.0 | $65M | 1.8M | 35.55 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $35M | 167k | 206.43 | |
| WebMD Health | 0.7 | $23M | 515k | 43.84 | |
| Dominion Diamond Corp foreign | 0.5 | $16M | 932k | 17.09 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $14M | 48k | 296.25 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 41k | 26.99 |
