Blue Harbour Group 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $537.3m in its Q1 2006 13F filing. The largest position was OKE at 16.3% of the reported book, followed by READER'S DIGEST ASSOCIATION and YANKEE CANDLE CO. Against the Q4 2005 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 14 holdings.
What did Blue Harbour Group own in Q1 2006? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC | Energy | 16.3% | $87.7m | 2,719,900 | – | new |
| 2 | READER'S DIGEST ASSOCIATION | 13.2% | $70.7m | 4,792,100 | 0% | held | |
| 3 | YANKEE CANDLE CO | 12.9% | $69.2m | 2,527,600 | 26% | added | |
| 4 | AGERE SYSTEMS INC | 12.2% | $65.4m | 4,350,000 | 43% | added | |
| 5 | HOUSTON EXPLORATION CO | 10.0% | $53.9m | 1,022,840 | 44% | added | |
| 6 | CSK AUTO CORP | 6.9% | $37.1m | 2,676,100 | 25% | added | |
| 7 | ACXIOM CORP | 5.9% | $31.7m | 1,226,930 | -36% | reduced | |
| 8 | DENDRITE INTERNATIONAL INC | 4.7% | $25.3m | 1,855,342 | – | new | |
| 9 | NEENAH PAPER INC | 4.2% | $22.7m | 693,200 | 0% | held | |
| 10 | LAIDLAW INTERNATIONAL INC | 4.2% | $22.6m | 831,200 | 0% | held | |
| 11 | NORTHERN BORDER PARTNERS LP | 2.7% | $14.6m | 303,800 | – | new | |
| 12 | EFUNDS CORPORATION | 2.7% | $14.5m | 561,800 | 62% | added | |
| 13 | LODGENET ENTERTAINMENT CORP | 2.4% | $12.7m | 816,832 | 93% | added | |
| 14 | SPANISH BROADCASTING SYSTEM | 1.7% | $9.1m | 1,654,228 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.