Blue Harbour Group 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 21 US equity positions worth $1.4bn in its Q2 2007 13F filing. The largest position was OKE at 14.6% of the reported book, followed by CYH and LSI Logic Corp. Against the Q1 2007 filing, it opened 11 new positions, added to 5 and reduced 0 among the top 21 holdings.
What did Blue Harbour Group own in Q2 2007? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc | Energy | 14.6% | $201.0m | 3,987,693 | 12% | added |
| 2 | CYH Community Health Systems Inc | Healthcare | 12.5% | $172.3m | 4,258,398 | – | new |
| 3 | LSI Logic Corp | 8.8% | $121.7m | 16,200,646 | 693% | added | |
| 4 | Triad Hospitals Inc | 7.3% | $100.1m | 1,861,800 | – | new | |
| 5 | Invitrogen Corp | 7.2% | $98.5m | 1,335,350 | 0% | held | |
| 6 | Laidlaw International | 6.2% | $85.7m | 2,480,171 | 0% | held | |
| 7 | American Reprographics Co | 4.6% | $63.1m | 2,050,000 | – | new | |
| 8 | TTI TETRA Technologies Inc | Energy | 4.5% | $62.2m | 2,207,154 | 38% | added |
| 9 | CSK Auto Corp | 4.5% | $62.0m | 3,370,700 | 1% | added | |
| 10 | CPRT Copart Inc | Industrials | 4.1% | $56.9m | 1,860,466 | – | new |
| 11 | Southern Union Co | 3.7% | $51.2m | 1,571,549 | – | new | |
| 12 | EFX Equifax Inc | Industrials | 3.7% | $51.0m | 1,147,730 | – | new |
| 13 | Circuit City Stores Inc | 3.5% | $47.9m | 3,177,200 | – | new | |
| 14 | DPZ Domino's Pizza Inc | Consumer Cyclical | 3.3% | $45.0m | 2,462,201 | 22% | added |
| 15 | WCC WESCO International Inc | Industrials | 3.1% | $43.1m | 713,110 | – | new |
| 16 | School Specialty Inc | 2.7% | $36.9m | 1,041,536 | – | new | |
| 17 | Neenah Paper Inc | 2.1% | $28.6m | 693,200 | 0% | held | |
| 18 | Quiksilver Inc | 1.6% | $22.1m | 1,566,005 | 0% | held | |
| 19 | Alexander & Baldwin Inc | 1.0% | $13.4m | 252,519 | – | new | |
| 20 | AN AutoNation Inc | Consumer Cyclical | 0.5% | $7.3m | 324,381 | – | new |
| 21 | Journal Communications Inc | 0.4% | $5.1m | 393,400 | 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.