Blue Harbour as of March 31, 2011
Portfolio Holdings for Blue Harbour
Blue Harbour holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CACI International (CACI) | 17.1 | $105M | 1.7M | 61.32 | |
Savvis | 11.7 | $72M | 1.9M | 37.09 | |
Jack in the Box (JACK) | 10.7 | $66M | 2.9M | 22.68 | |
FTI Consulting (FCN) | 10.2 | $63M | 1.6M | 38.33 | |
FEI Company | 8.6 | $53M | 1.6M | 33.72 | |
Phillips-Van Heusen Corporation | 8.2 | $50M | 775k | 65.03 | |
CoreLogic | 8.2 | $50M | 2.7M | 18.50 | |
ValueClick | 5.8 | $36M | 2.5M | 14.45 | |
Oneok (OKE) | 3.8 | $24M | 351k | 66.88 | |
GSI Commerce | 3.4 | $21M | 720k | 29.27 | |
Bally Technologies | 3.4 | $21M | 553k | 37.85 | |
Employers Holdings (EIG) | 2.9 | $18M | 871k | 20.66 | |
Life Technologies | 1.7 | $11M | 200k | 52.42 | |
Chemtura Corporation | 1.6 | $9.5M | 550k | 17.20 | |
Blue Coat Systems | 1.3 | $8.0M | 284k | 28.16 | |
Verint Systems (VRNT) | 1.2 | $7.5M | 210k | 35.84 |