Blue Harbour Group 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 11 US equity positions worth $504.3m in its Q2 2009 13F filing. The largest position was OKE at 20.0% of the reported book, followed by LIFE TECHNOLOGIES CORP and PHILLIPS VAN HEUSEN CORP. Against the Q1 2009 filing, it opened 4 new positions, added to 3 and reduced 4 among the top 11 holdings.
What did Blue Harbour Group own in Q2 2009? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | OKE ONEOK INC NEW | Energy | 20.0% | $100.9m | 3,421,043 | -3% | reduced |
| 2 | LIFE TECHNOLOGIES CORP | 19.4% | $97.6m | 2,339,246 | 14% | added | |
| 3 | PHILLIPS VAN HEUSEN CORP | 16.9% | $85.1m | 2,966,609 | -15% | reduced | |
| 4 | BURGER KING HLDGS INC | 10.7% | $54.2m | 3,136,729 | 40% | added | |
| 5 | CRL CHARLES RIV LABS INTL INC | Healthcare | 9.4% | $47.3m | 1,402,451 | 176% | added |
| 6 | CACI CACI INTL INC | Technology | 8.5% | $42.9m | 1,005,409 | – | new |
| 7 | MANTECH INTL CORP | 3.9% | $19.8m | 461,074 | – | new | |
| 8 | HSIC SCHEIN HENRY INC | Healthcare | 3.9% | $19.5m | 405,800 | – | new |
| 9 | ICON PUB LTD CO | 3.8% | $19.0m | 880,107 | – | new | |
| 10 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.0% | $15.0m | 2,000,000 | -42% | reduced |
| 11 | CMTL COMTECH TELECOMMUNICATIONS | Technology | 0.6% | $3.0m | 92,789 | -74% | 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.