Blue Harbour Group as of June 30, 2015
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group 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 Shs-cl-a | 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 CL B | 2.7 | $91M | 2.2M | 41.20 | |
| Tribune Media Cl A | 2.4 | $83M | 1.6M | 53.39 | |
| Clean Harbors (CLH) | 2.4 | $83M | 1.5M | 53.74 | |
| Entegris (ENTG) | 2.3 | $78M | 5.3M | 14.57 | |
| Interxion Holding SHS | 2.1 | $72M | 2.6M | 27.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $50M | 399k | 124.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $34M | 167k | 205.85 | |
| WebMD Health | 0.7 | $23M | 515k | 44.28 | |
| Caci Intl Cl A (CACI) | 0.6 | $22M | 273k | 80.89 | |
| Klx Inc Com $0.01 | 0.4 | $13M | 289k | 44.13 |
