Blue Harbour Group 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 9 US equity positions worth $342.1m in its Q1 2009 13F filing. The largest position was OKE at 23.4% of the reported book, followed by PHILLIPS VAN HEUSEN CORP and LIFE TECHNOLOGIES CORP. Against the Q4 2008 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 9 holdings.
What did Blue Harbour Group own in Q1 2009? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC NEW | Energy | 23.4% | $80.0m | 3,535,047 | -10% | reduced |
| 2 | PHILLIPS VAN HEUSEN CORP | 23.1% | $79.1m | 3,488,848 | 9% | added | |
| 3 | LIFE TECHNOLOGIES CORP | 19.5% | $66.6m | 2,052,015 | 50% | added | |
| 4 | BURGER KING HLDGS INC | 15.0% | $51.4m | 2,239,900 | 29% | added | |
| 5 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 6.6% | $22.8m | 3,473,543 | -49% | reduced |
| 6 | SOUTHERN UN CO NEW | 4.9% | $16.7m | 1,099,400 | -54% | reduced | |
| 7 | CRL CHARLES RIV LABS INTL INC | Healthcare | 4.0% | $13.8m | 507,300 | – | new |
| 8 | CMTL COMTECH TELECOMMUNICATIONS NEW | Technology | 2.5% | $8.7m | 350,480 | – | new |
| 9 | PARAMETRIC TECHNOLOGY CORP NEW | 0.9% | $3.0m | 300,000 | -65% | 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.