Blue Harbour Group 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 10 US equity positions worth $444.5m in its Q4 2009 13F filing. The largest position was CORP at 19.5% of the reported book, followed by HEUSEN CORP and CACI. Against the Q3 2009 filing, it opened 1 new position, added to 3 and reduced 6 among the top 10 holdings.
What did Blue Harbour Group own in Q4 2009? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CORP | 19.5% | $86.7m | 1,660,941 | -21% | reduced | |
| 2 | HEUSEN CORP | 13.5% | $60.2m | 1,480,156 | -22% | reduced | |
| 3 | CACI CACI INTL INC | Technology | 12.5% | $55.7m | 1,140,459 | 1% | added |
| 4 | OKE ONEOK INC NEW | Energy | 11.9% | $53.1m | 1,191,001 | -46% | reduced |
| 5 | CRL INTL INC | Healthcare | 10.7% | $47.5m | 1,410,619 | -4% | reduced |
| 6 | INC | 9.8% | $43.6m | 2,317,329 | -19% | reduced | |
| 7 | MANTECH INTL CORP | 7.8% | $34.6m | 715,502 | 21% | added | |
| 8 | ICON PUB LTD CO | 7.7% | $34.3m | 1,579,890 | 3% | added | |
| 9 | INC | 3.4% | $15.1m | 1,491,277 | – | new | |
| 10 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.1% | $13.6m | 1,619,500 | -22% | 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.