Blue Harbour Group 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 9 US equity positions worth $355.6m in its Q4 2008 13F filing. The largest position was OKE at 32.2% of the reported book, followed by PHILLIPS VAN HEUSEN CORP and BURGER KING HLDGS INC. Against the Q3 2008 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Blue Harbour Group own in Q4 2008? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC NEW | Energy | 32.2% | $114.5m | 3,931,033 | 0% | held |
| 2 | PHILLIPS VAN HEUSEN CORP | 18.1% | $64.2m | 3,190,669 | 31% | added | |
| 3 | BURGER KING HLDGS INC | 11.6% | $41.4m | 1,732,800 | 1457% | added | |
| 4 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 9.0% | $31.9m | 6,773,543 | 0% | held |
| 5 | LIFE TECHNOLOGIES CORP | 9.0% | $31.9m | 1,366,358 | – | new | |
| 6 | SOUTHERN UN CO NEW | 8.8% | $31.4m | 2,406,624 | -48% | reduced | |
| 7 | ANIXTER INTL INC | 6.6% | $23.6m | 783,203 | -17% | reduced | |
| 8 | PARAMETRIC TECHNOLOGY CORP | 3.1% | $10.9m | 862,981 | – | new | |
| 9 | WARNACO GROUP INC | 1.7% | $5.9m | 300,000 | – | 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.