Blue Harbour Group 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 17 US equity positions worth $1.0bn in its Q1 2008 13F filing. The largest position was OKE at 18.2% of the reported book, followed by ChoicePoint Inc and EFX. Against the Q4 2007 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 17 holdings.
What did Blue Harbour Group own in Q1 2008? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc | Energy | 18.2% | $189.1m | 4,236,193 | 0% | held |
| 2 | ChoicePoint Inc | 18.2% | $188.7m | 3,963,339 | 0% | held | |
| 3 | EFX Equifax Inc | Industrials | 10.0% | $103.4m | 2,997,421 | 10% | added |
| 4 | Invitrogen Corp | 8.8% | $91.4m | 1,069,929 | 10% | added | |
| 5 | DPZ Domino's Pizza Inc | Consumer Cyclical | 8.8% | $91.4m | 6,773,543 | 12% | added |
| 6 | CYH Community Health Systems Inc | Healthcare | 8.2% | $85.5m | 2,545,425 | 0% | held |
| 7 | CPRT Copart Inc | Industrials | 7.4% | $76.8m | 1,980,525 | 0% | held |
| 8 | GVA Granite Construction Inc | Industrials | 4.8% | $49.7m | 1,519,566 | 68% | added |
| 9 | Anixter International Inc | 3.5% | $36.7m | 573,000 | – | new | |
| 10 | Neustar Inc | 2.6% | $27.4m | 1,034,254 | – | new | |
| 11 | Burger King Holdings Inc | 2.3% | $24.2m | 875,391 | – | new | |
| 12 | School Specialty Inc | 2.0% | $20.5m | 649,749 | -35% | reduced | |
| 13 | Southern Union Co | 1.4% | $14.6m | 626,524 | – | new | |
| 14 | OGE OGE Energy Corp | Utilities | 1.2% | $12.6m | 405,692 | -0% | held |
| 15 | MLKN Herman Miller Inc | Consumer Cyclical | 1.2% | $12.0m | 487,900 | – | new |
| 16 | American Reprographics Co | 0.9% | $9.8m | 663,636 | -61% | reduced | |
| 17 | Journal Communications Inc | 0.5% | $4.9m | 666,828 | 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.