Blue Harbour Group 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 17 US equity positions worth $1.0bn in its Q4 2007 13F filing. The largest position was OKE at 18.1% of the reported book, followed by ChoicePoint Inc and EFX. Against the Q3 2007 filing, it opened 2 new positions, added to 8 and reduced 5 among the top 17 holdings.
What did Blue Harbour Group own in Q4 2007? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc New | Energy | 18.1% | $189.7m | 4,236,193 | 4% | added |
| 2 | ChoicePoint Inc | 13.8% | $143.8m | 3,949,705 | 200% | added | |
| 3 | EFX Equifax Inc | Industrials | 9.5% | $99.4m | 2,734,365 | 48% | added |
| 4 | CYH Community Health Systems Inc New | Healthcare | 9.0% | $93.8m | 2,545,425 | -23% | reduced |
| 5 | Invitrogen Corp | 8.7% | $91.1m | 975,629 | -27% | reduced | |
| 6 | CPRT Copart Inc | Industrials | 8.1% | $84.3m | 1,980,525 | 2% | added |
| 7 | DPZ Domino's Pizza Inc | Consumer Cyclical | 7.6% | $79.9m | 6,038,173 | 26% | added |
| 8 | AAP Advance Auto Parts Inc | Consumer Cyclical | 4.6% | $48.2m | 1,268,700 | 0% | held |
| 9 | WCC WESCO International Inc | Industrials | 3.6% | $37.6m | 949,097 | 437% | added |
| 10 | School Specialty Inc | 3.3% | $34.6m | 1,001,536 | -4% | reduced | |
| 11 | GVA Granite Construction Inc | Industrials | 3.1% | $32.8m | 905,722 | – | new |
| 12 | CAKE Cheesecake Factory | Consumer Cyclical | 2.8% | $29.7m | 1,254,600 | – | new |
| 13 | American Reprographics Co | 2.7% | $28.3m | 1,715,268 | 45% | added | |
| 14 | CSK Auto Corp | 1.6% | $16.8m | 3,359,100 | -11% | reduced | |
| 15 | TTI TETRA Technologies Inc Del | Energy | 1.4% | $15.1m | 968,217 | -65% | reduced |
| 16 | OGE OGE Energy Corp | Utilities | 1.4% | $14.7m | 406,392 | 0% | held |
| 17 | Journal Communications Inc | 0.6% | $6.0m | 666,828 | 70% | added |
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.