Blue Harbour Group 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 11 US equity positions worth $411.1m in its Q1 2010 13F filing. The largest position was PHILLIPS VAN HEUSEN CORP at 20.7% of the reported book, followed by LIFE TECHNOLOGIES CORP and CACI. Against the Q4 2009 filing, it opened 3 new positions, added to 2 and reduced 5 among the top 11 holdings.
What did Blue Harbour Group own in Q1 2010? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS VAN HEUSEN CORP | 20.7% | $84.9m | 1,480,866 | 0% | held | |
| 2 | LIFE TECHNOLOGIES CORP | 18.6% | $76.3m | 1,460,656 | -12% | reduced | |
| 3 | CACI CACI INTL INC | Technology | 15.2% | $62.7m | 1,283,242 | 13% | added |
| 4 | OKE ONEOK INC NEW | Energy | 11.2% | $46.0m | 1,006,851 | -15% | reduced |
| 5 | ICON PUB LTD CO | 9.5% | $39.2m | 1,484,959 | -6% | reduced | |
| 6 | VALUECLICK INC | 6.7% | $27.5m | 2,715,946 | 82% | added | |
| 7 | MANTECH INTL CORP | 5.8% | $24.0m | 490,699 | -31% | reduced | |
| 8 | CRL CHARLES RIV LABS INTL INC | Healthcare | 5.2% | $21.4m | 545,619 | -61% | reduced |
| 9 | RCN CORP | 3.7% | $15.3m | 1,011,408 | – | new | |
| 10 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.3% | $9.6m | 408,673 | – | new |
| 11 | SFLY SHUTTERFLY INC | 1.0% | $4.2m | 173,401 | – | 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.