Blue Harbour Group 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 9 US equity positions worth $502.5m in its Q3 2009 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 19.4% of the reported book, followed by PHILLIPS VAN HEUSEN CORP and OKE. Against the Q2 2009 filing, it opened 0 new positions, added to 5 and reduced 4 among the top 9 holdings.
What did Blue Harbour Group own in Q3 2009? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 19.4% | $97.6m | 2,096,000 | -10% | reduced | |
| 2 | PHILLIPS VAN HEUSEN CORP | 16.3% | $81.7m | 1,909,659 | -36% | reduced | |
| 3 | OKE ONEOK INC NEW | Energy | 16.2% | $81.4m | 2,223,112 | -35% | reduced |
| 4 | CRL CHARLES RIV LABS INTL INC | Healthcare | 10.9% | $54.6m | 1,475,451 | 5% | added |
| 5 | CACI CACI INTL INC | Technology | 10.6% | $53.2m | 1,125,459 | 12% | added |
| 6 | BURGER KING HLDGS INC | 10.0% | $50.3m | 2,859,329 | -9% | reduced | |
| 7 | ICON PUB LTD CO | 7.5% | $37.5m | 1,533,249 | 74% | added | |
| 8 | MANTECH INTL CORP | 5.6% | $27.9m | 593,340 | 29% | added | |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.6% | $18.3m | 2,069,500 | 3% | added |
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.