Blue Harbour Group as of Sept. 30, 2014
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Akamai Technologies (AKAM) | 11.7 | $298M | 5.0M | 59.80 | |
Rackspace Hosting | 11.6 | $296M | 9.1M | 32.55 | |
Rowan Companies Shs Cl A | 9.7 | $248M | 9.8M | 25.31 | |
Investors Ban | 8.9 | $226M | 22M | 10.13 | |
Babcock & Wilcox | 8.0 | $203M | 7.3M | 27.69 | |
Progressive Waste Solutions | 7.6 | $193M | 7.5M | 25.77 | |
Caci Intl Cl A (CACI) | 6.6 | $167M | 2.3M | 71.27 | |
Chico's FAS | 6.1 | $156M | 11M | 14.77 | |
Allscripts Healthcare Solutions (MDRX) | 5.5 | $139M | 10M | 13.41 | |
Globe Specialty Metals | 4.3 | $109M | 6.0M | 18.19 | |
Conversant | 4.1 | $104M | 3.0M | 34.25 | |
Interxion Holding SHS | 3.0 | $76M | 2.8M | 27.69 | |
AGCO Corporation (AGCO) | 2.9 | $75M | 1.7M | 45.46 | |
Dominion Diamond Corp foreign | 2.3 | $58M | 4.1M | 14.24 | |
Nabors Industries SHS | 2.1 | $55M | 2.4M | 22.76 | |
Entegris (ENTG) | 1.9 | $48M | 4.2M | 11.50 | |
Blackhawk Network Hldgs CL B | 1.6 | $40M | 1.2M | 32.30 | |
CommVault Systems (CVLT) | 1.2 | $32M | 628k | 50.40 | |
Juniper Networks (JNPR) | 0.6 | $14M | 648k | 22.15 | |
Employers Holdings (EIG) | 0.5 | $13M | 684k | 19.25 |