Blue Harbour as of June 30, 2015
Portfolio Holdings for Blue Harbour
Blue Harbour holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rackspace Hosting | 11.2 | $383M | 10M | 37.19 | |
| Babcock & Wilcox | 10.1 | $346M | 11M | 32.80 | |
| Akamai Technologies (AKAM) | 10.1 | $345M | 4.9M | 69.82 | |
| Investors Ban | 9.9 | $341M | 28M | 12.30 | |
| AGCO Corporation (AGCO) | 7.8 | $266M | 4.7M | 56.78 | |
| Rowan Companies | 6.2 | $211M | 10M | 21.11 | |
| Allscripts Healthcare Solutions (MDRX) | 5.8 | $197M | 14M | 13.68 | |
| Chico's FAS | 4.8 | $163M | 9.8M | 16.63 | |
| Progressive Waste Solutions | 4.5 | $155M | 5.8M | 26.85 | |
| Xilinx | 4.2 | $145M | 3.3M | 44.16 | |
| Avnet (AVT) | 3.4 | $117M | 2.8M | 41.11 | |
| Computer Sciences Corporation | 3.1 | $105M | 1.6M | 65.64 | |
| Globe Specialty Metals | 3.0 | $102M | 5.8M | 17.70 | |
| Blackhawk Network Hldgs Inc cl a | 2.7 | $91M | 2.2M | 41.20 | |
| Clean Harbors (CLH) | 2.4 | $83M | 1.5M | 53.74 | |
| Tribune Co New Cl A | 2.4 | $83M | 1.6M | 53.39 | |
| Entegris (ENTG) | 2.3 | $78M | 5.3M | 14.57 | |
| Interxion Holding | 2.1 | $72M | 2.6M | 27.65 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $50M | 399k | 124.86 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $34M | 167k | 205.85 | |
| WebMD Health | 0.7 | $23M | 515k | 44.28 | |
| CACI International (CACI) | 0.6 | $22M | 273k | 80.89 | |
| Klx Inc Com $0.01 | 0.4 | $13M | 289k | 44.13 |
