Blue Harbour Group 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $693.1m in its Q4 2006 13F filing. The largest position was AGERE SYSTEMS INC at 20.8% of the reported book, followed by OKE and YANKEE CANDLE CO. Against the Q3 2006 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 12 holdings.
What did Blue Harbour Group own in Q4 2006? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AGERE SYSTEMS INC | 20.8% | $144.1m | 7,518,861 | 13% | added | |
| 2 | OKE ONEOK INC | Energy | 19.8% | $137.2m | 3,181,800 | 6% | added |
| 3 | YANKEE CANDLE CO | 18.0% | $124.7m | 3,637,100 | -5% | reduced | |
| 4 | LAIDLAW INTERNATIONAL | 9.2% | $63.5m | 2,087,800 | 1% | added | |
| 5 | CSK AUTO CORP | 8.3% | $57.5m | 3,350,300 | 0% | held | |
| 6 | INVITROGEN CORP | 7.2% | $49.7m | 879,073 | 180% | added | |
| 7 | EFUNDS CORPORATION | 6.1% | $42.4m | 1,542,607 | -17% | reduced | |
| 8 | NEENAH PAPER INC | 3.5% | $24.5m | 693,200 | 0% | held | |
| 9 | HOUSTON EXPLORATION CO | 3.5% | $24.2m | 467,700 | 32% | added | |
| 10 | LSI LOGIC CORP | 1.3% | $9.0m | 1,000,000 | – | new | |
| 11 | DPZ DOMINO'S PIZZA INC | Consumer Cyclical | 1.3% | $8.8m | 313,768 | – | new |
| 12 | SPANISH BROADCASTING | 1.1% | $7.4m | 1,800,658 | 0% | held |
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.