Blue Harbour Group 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 16 US equity positions worth $648.1m in its Q2 2006 13F filing. The largest position was OKE at 15.8% of the reported book, followed by YANKEE CANDLE CO and AGERE SYSTEMS INC. Against the Q1 2006 filing, it opened 3 new positions, added to 8 and reduced 2 among the top 16 holdings.
What did Blue Harbour Group own in Q2 2006? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC | Energy | 15.8% | $102.4m | 3,007,400 | 11% | added |
| 2 | YANKEE CANDLE CO | 13.4% | $86.7m | 3,468,100 | 37% | added | |
| 3 | AGERE SYSTEMS INC | 13.1% | $84.7m | 5,764,947 | 33% | added | |
| 4 | ASSOCIATION | 10.3% | $66.9m | 4,792,100 | 0% | held | |
| 5 | CO | 9.9% | $64.2m | 1,049,740 | 3% | added | |
| 6 | INTERNATIONAL INC | 8.1% | $52.3m | 2,075,900 | 150% | added | |
| 7 | CSK AUTO CORP | 5.4% | $34.7m | 2,902,500 | 8% | added | |
| 8 | ACXIOM CORP | 4.7% | $30.7m | 1,226,930 | 0% | held | |
| 9 | INC | 4.1% | $26.4m | 596,528 | – | new | |
| 10 | EFUNDS CORPORATION | 3.5% | $22.9m | 1,036,750 | 85% | added | |
| 11 | NEENAH PAPER INC | 3.3% | $21.1m | 693,200 | 0% | held | |
| 12 | ONEOK PARTNERS LP | 2.7% | $17.2m | 348,100 | – | new | |
| 13 | ENTERTAINMENT CORP | 2.2% | $14.0m | 749,708 | -8% | reduced | |
| 14 | CALY COMPANY | Consumer Cyclical | 1.8% | $11.6m | 892,900 | – | new |
| 15 | SYSTEM | 1.4% | $9.2m | 1,800,658 | 9% | added | |
| 16 | INTERNATIONAL INC | 0.5% | $3.0m | 325,940 | -82% | reduced |
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.