Blum Capital Partners LP Holdings in 4th Quarter: 13F Alert

The following is an analysis of Blum Capital Partners LP as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CBRE Group Inc - A           CBG US       367,723,023   24,160,514            0
ITT Educational Services Inc ESI US       235,839,657    4,145,538            0
Career Education Corp        CECO US      127,126,274   15,950,599            0
SBA Communications Corp-Cl A SBAC US       92,987,607    2,164,516            0
Avid Technology Inc          AVID US       73,765,401    8,647,761            0
SEI Investments Company      SEIC US       64,780,510    3,733,747            0
JDA Software Group Inc       JDAS US       58,694,664    1,812,123       23,823
Collective Brands Inc        PSS US        52,216,829    3,633,739            0
CareFusion Corp              CFN US        49,549,500    1,950,000      800,000
MoneyGram International Inc  MGI US        38,152,170    2,149,418           -2
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Mohawk Industries Inc        MHK US       -10,727,500            0     -250,000
Dolby Laboratories Inc-Cl A  DLB US        -4,116,000            0     -150,000
China Real Estate Inform-ADR CRIC US         -295,200            0      -60,000
WuXi PharmaTech Inc-ADR      WX US           -291,000            0      -25,000
Le Gaga Holdings Ltd-ADR     GAGA US         -103,075            0      -17,500
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CareFusion Corp              CFN US        22,007,000    1,950,000      800,000
JDA Software Group Inc       JDAS US       16,776,912    1,812,123       23,823 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Tyler Technologies Inc       TYL US        -7,394,862      186,992     -328,245
MoneyGram International Inc  MGI US        -1,913,019    2,149,418           -2
Electronics For Imaging      EFII US            2,131    1,418,810      -82,000 
 
SOURCE: SEC 13F-HR 
FILER: Blum Capital Partners LP 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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