Blue Harbour Group 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 16 US equity positions worth $906.9m in its Q3 2007 13F filing. The largest position was OKE at 21.4% of the reported book, followed by Invitrogen Corp and CYH. Against the Q2 2007 filing, it opened 3 new positions, added to 6 and reduced 4 among the top 16 holdings.
What did Blue Harbour Group own in Q3 2007? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc | Energy | 21.4% | $193.8m | 4,087,693 | 3% | added |
| 2 | Invitrogen Corp | 12.0% | $109.1m | 1,335,350 | 0% | held | |
| 3 | CYH Community Health Systems Inc | Healthcare | 11.5% | $104.0m | 3,306,660 | -22% | reduced |
| 4 | DPZ Domino's Pizza Inc | Consumer Cyclical | 8.8% | $79.5m | 4,791,842 | 95% | added |
| 5 | EFX Equifax Inc | Industrials | 7.8% | $70.4m | 1,846,180 | 61% | added |
| 6 | CPRT Copart Inc | Industrials | 7.4% | $67.0m | 1,948,733 | 5% | added |
| 7 | TTI TETRA Technologies Inc | Energy | 6.5% | $58.8m | 2,779,854 | 26% | added |
| 8 | ChoicePoint Inc | 5.5% | $50.0m | 1,317,388 | – | new | |
| 9 | AAP Advance Auto Parts Inc | Consumer Cyclical | 4.7% | $42.6m | 1,268,700 | – | new |
| 10 | CSK Auto Corp | 4.4% | $40.4m | 3,789,100 | 12% | added | |
| 11 | School Specialty Inc | 4.0% | $36.1m | 1,041,536 | 0% | held | |
| 12 | American Reprographics Co | 2.4% | $22.2m | 1,185,007 | -42% | reduced | |
| 13 | OGE OGE Energy Corp | Utilities | 1.5% | $13.5m | 406,392 | – | new |
| 14 | Neenah Paper Inc | 0.9% | $8.4m | 254,988 | -63% | reduced | |
| 15 | WCC WESCO International Inc | Industrials | 0.8% | $7.6m | 176,880 | -75% | reduced |
| 16 | Journal Communications Inc | 0.4% | $3.7m | 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.