Blue Harbour Group 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $769.1m in its Q1 2007 13F filing. The largest position was AGERE SYSTEMS INC at 23.1% of the reported book, followed by OKE and LAIDLAW INTERNATIONAL. Against the Q4 2006 filing, it opened 3 new positions, added to 6 and reduced 0 among the top 12 holdings.
What did Blue Harbour Group own in Q1 2007? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AGERE SYSTEMS INC | 23.1% | $177.7m | 7,855,661 | 4% | added | |
| 2 | OKE ONEOK INC | Energy | 20.9% | $160.6m | 3,567,850 | 12% | added |
| 3 | LAIDLAW INTERNATIONAL | 11.2% | $85.8m | 2,480,171 | 19% | added | |
| 4 | INVITROGEN CORP | 11.1% | $85.0m | 1,335,350 | 52% | added | |
| 5 | DPZ DOMINO'S PIZZA INC | Consumer Cyclical | 8.5% | $65.4m | 2,014,214 | 542% | added |
| 6 | CSK AUTO CORP | 7.5% | $57.6m | 3,350,300 | 0% | held | |
| 7 | TTI TETRA TECHNOLOGIES INC | Energy | 5.1% | $39.6m | 1,602,900 | – | new |
| 8 | NEENAH PAPER INC | 3.6% | $27.5m | 693,200 | 0% | held | |
| 9 | HOUSTON EXPLORATION CO | 3.3% | $25.2m | 467,700 | 0% | held | |
| 10 | LSI LOGIC CORP | 2.8% | $21.3m | 2,042,145 | 104% | added | |
| 11 | QUIKSILVER INC | 2.4% | $18.2m | 1,566,005 | – | new | |
| 12 | JOURNAL COMMUNICATIONS INC | 0.7% | $5.2m | 393,400 | – | 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.