Blue Harbour Group 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 11 US equity positions worth $586.6m in its Q3 2008 13F filing. The largest position was OKE at 23.1% of the reported book, followed by SOUTHERN UN CO NEW and PHILLIPS VAN HEUSEN CORP. Against the Q2 2008 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did Blue Harbour Group own in Q3 2008? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC NEW | Energy | 23.1% | $135.2m | 3,931,033 | 16% | added |
| 2 | SOUTHERN UN CO NEW | 16.4% | $96.3m | 4,663,408 | 397% | added | |
| 3 | PHILLIPS VAN HEUSEN CORP | 15.7% | $92.2m | 2,431,869 | 92% | added | |
| 4 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 14.0% | $82.2m | 6,773,543 | 0% | held |
| 5 | ANIXTER INTL INC | 9.6% | $56.0m | 941,507 | 28% | added | |
| 6 | INVITROGEN CORP | 6.2% | $36.5m | 966,358 | -55% | reduced | |
| 7 | EFX EQUIFAX INC | Industrials | 5.7% | $33.5m | 971,102 | -58% | reduced |
| 8 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 5.3% | $31.0m | 1,327,537 | – | new |
| 9 | HARRIS CORP DEL | 3.2% | $18.5m | 400,000 | – | new | |
| 10 | BURGER KING HLDGS INC | 0.5% | $2.7m | 111,300 | – | new | |
| 11 | JOURNAL COMMUNICATIONS INC | 0.4% | $2.4m | 498,100 | -25% | reduced |
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.