Blue Harbour Group 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $635.9m in its Q3 2006 13F filing. The largest position was OKE at 17.9% of the reported book, followed by YANKEE CANDLE CO and AGERE SYSTEMS INC. Against the Q2 2006 filing, it opened 1 new position, added to 5 and reduced 2 among the top 12 holdings.
What did Blue Harbour Group own in Q3 2006? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC | Energy | 17.9% | $113.7m | 3,007,400 | 0% | held |
| 2 | YANKEE CANDLE CO | 17.7% | $112.6m | 3,848,600 | 11% | added | |
| 3 | AGERE SYSTEMS INC | 15.6% | $99.0m | 6,632,547 | 15% | added | |
| 4 | READER'S DIGEST ASSOCIATION | 13.4% | $85.2m | 6,575,474 | 37% | added | |
| 5 | LAIDLAW INTERNATIONAL | 8.9% | $56.7m | 2,075,900 | 0% | held | |
| 6 | CSK AUTO CORP | 7.4% | $47.2m | 3,350,300 | 15% | added | |
| 7 | EFUNDS CORPORATION | 7.1% | $44.9m | 1,858,007 | 79% | added | |
| 8 | NEENAH PAPER INC | 3.7% | $23.7m | 693,200 | 0% | held | |
| 9 | INVITROGEN CORP | 3.1% | $19.9m | 313,403 | – | new | |
| 10 | HOUSTON EXPLORATION CO | 3.1% | $19.5m | 353,900 | -66% | reduced | |
| 11 | SPANISH BROADCASTING | 1.2% | $7.9m | 1,800,658 | 0% | held | |
| 12 | LODGENET ENTERTAINMENT CORP | 0.9% | $5.4m | 287,568 | -62% | 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.