Blue Harbour Group 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 17 US equity positions worth $859.2m in its Q2 2008 13F filing. The largest position was OKE at 19.3% of the reported book, followed by CPRT and Invitrogen Corp. Against the Q1 2008 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 17 holdings.
What did Blue Harbour Group own in Q2 2008? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc | Energy | 19.3% | $165.7m | 3,393,343 | -20% | reduced |
| 2 | CPRT Copart Inc | Industrials | 10.2% | $87.6m | 2,046,525 | 3% | added |
| 3 | Invitrogen Corp | 9.8% | $84.0m | 2,139,858 | 100% | added | |
| 4 | CYH Inc | Healthcare | 9.8% | $83.9m | 2,545,425 | 0% | held |
| 5 | EFX Equifax Inc | Industrials | 9.1% | $78.4m | 2,333,221 | -22% | reduced |
| 6 | DPZ Domino's Pizza Inc | Consumer Cyclical | 9.1% | $77.9m | 6,773,543 | 0% | held |
| 7 | MLKN Miller Herman Inc | Consumer Cyclical | 6.2% | $52.9m | 2,123,674 | 335% | added |
| 8 | MTN Vail Resorts Inc | Consumer Cyclical | 5.4% | $46.5m | 1,086,259 | – | new |
| 9 | Corp | 5.4% | $46.3m | 1,264,702 | – | new | |
| 10 | Inc | 5.1% | $43.6m | 733,216 | 28% | added | |
| 11 | GVA Inc | Industrials | 3.0% | $25.8m | 819,566 | -46% | reduced |
| 12 | Southern Union Co | 3.0% | $25.4m | 939,106 | 50% | added | |
| 13 | Hotels Ltd | 1.7% | $14.3m | 328,963 | – | new | |
| 14 | ChoicePoint Inc | 1.5% | $13.3m | 276,005 | -93% | reduced | |
| 15 | ACIW ACI Worldwide Inc | Technology | 0.9% | $7.4m | 422,427 | – | new |
| 16 | Inc | 0.4% | $3.2m | 661,223 | -1% | reduced | |
| 17 | Inc | 0.3% | $2.9m | 206,635 | – | 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.