$7.49 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Buy | WR Grace & Co | $361,238,000 | +20.5% | 4,133,163 | +15.8% | 4.82% | +27.5% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $354,170,000 | +22.3% | 3,394,708 | +0.9% | 4.73% | +29.5% |
| WYND | Buy | Wyndham Worldwide Corp | $351,962,000 | +13.7% | 5,772,712 | +6.8% | 4.70% | +20.4% |
| EMN | Buy | Eastman Chemical Co | $321,621,000 | +12.4% | 4,128,645 | +1.0% | 4.29% | +18.9% |
| THRX | Buy | Theravance Inc | $255,480,000 | +10.4% | 6,251,045 | +4.1% | 3.41% | +16.9% |
| HNT | Buy | Health Net Inc | $254,277,000 | +2.8% | 8,021,355 | +3.2% | 3.40% | +8.8% |
| DRC | Buy | Dresser-Rand Group Inc | $250,294,000 | +5.2% | 4,011,122 | +1.1% | 3.34% | +11.4% |
| STX | Buy | Seagate Technology PLC | $245,003,000 | +83.9% | 5,598,800 | +88.4% | 3.27% | +94.7% |
| MSI | Buy | Motorola Solutions Inc | $240,887,000 | +3.9% | 4,056,703 | +1.0% | 3.22% | +9.9% |
| VAL | Buy | Valspar Corp | $237,871,000 | -0.8% | 3,750,141 | +1.1% | 3.18% | +5.0% |
| CAR | Buy | Avis Budget Group Inc | $212,470,000 | +62.2% | 7,369,765 | +61.8% | 2.84% | +71.7% |
| LOW | Buy | Lowe's Cos Inc | $211,504,000 | +19.7% | 4,442,428 | +2.8% | 2.82% | +26.7% |
| LSI | Buy | LSI Corp | $209,529,000 | +10.8% | 26,776,863 | +1.1% | 2.80% | +17.3% |
| OXY | Buy | Occidental Petroleum Corp | $206,329,000 | +6.1% | 2,205,780 | +1.2% | 2.76% | +12.3% |
| FMC | Buy | FMC Corp | $204,110,000 | +27.0% | 2,845,932 | +8.1% | 2.72% | +34.4% |
| SEE | Buy | Sealed Air Corp | $198,014,000 | +49.7% | 7,282,612 | +31.9% | 2.64% | +58.5% |
| LYB | Buy | LyondellBasell Industries NV | $196,899,000 | +99.0% | 2,688,770 | +80.1% | 2.63% | +110.7% |
| PBI | Buy | Pitney Bowes Inc | $189,618,000 | +179.4% | 10,424,289 | +125.4% | 2.53% | +195.8% |
| HPQ | Buy | Hewlett-Packard Co | $178,076,000 | -11.5% | 8,483,873 | +4.6% | 2.38% | -6.3% |
| AOL | Buy | AOL Inc | $160,260,000 | +58.4% | 4,634,467 | +67.1% | 2.14% | +67.7% |
| LDOS | New | SAIC Inc | $124,846,000 | – | 2,742,662 | +100.0% | 1.67% | – |
| SNDK | New | Sandisk Corporation | $108,184,000 | – | 1,817,910 | +100.0% | 1.44% | – |
| SCI | Buy | Service Corp International/US | $99,308,000 | +4.3% | 5,333,380 | +1.0% | 1.33% | +10.5% |
| JOY | Buy | Joy Global Inc | $94,736,000 | +18.9% | 1,856,111 | +13.0% | 1.26% | +25.9% |
| DAL | New | Delta Air Lines Inc | $89,922,000 | – | 3,811,860 | +100.0% | 1.20% | – |
| SEMG | Buy | SemGroup Corp | $86,048,000 | +17.5% | 1,509,093 | +11.0% | 1.15% | +24.5% |
| CVA | Buy | Covanta Holding Corp | $71,619,000 | +8.0% | 3,349,807 | +1.1% | 0.96% | +14.2% |
| SAIC | New | SAIC Inc | $51,207,000 | – | 1,517,251 | +100.0% | 0.68% | – |
| OUTR | New | Outerwall Inc | $21,879,000 | – | 437,310 | +100.0% | 0.29% | – |
| FLML | Buy | Flamel Technologies SA | $901,000 | +19.2% | 137,280 | +11.5% | 0.01% | +20.0% |
| ARPJQ | Buy | Atlas Resource Partners LP | $817,000 | +11.8% | 39,001 | +16.9% | 0.01% | +22.2% |
| HALO | New | Halozyme Therapeutics Inc | $770,000 | – | 69,790 | +100.0% | 0.01% | – |
| RAIL | Buy | FreightCar America Inc | $493,000 | +61.1% | 23,860 | +32.3% | 0.01% | +75.0% |
| LTXC | Buy | LTX-Credence Corp | $511,000 | +56.7% | 77,544 | +42.3% | 0.01% | +75.0% |
| NBHC | Buy | National Bank Holdings Corp | $423,000 | +30.6% | 20,590 | +25.0% | 0.01% | +50.0% |
| BGC | Buy | General Cable Corp | $476,000 | +21.7% | 15,000 | +18.1% | 0.01% | +20.0% |
| ELOS | Buy | Syneron Medical Ltd | $439,000 | +21.9% | 50,944 | +23.0% | 0.01% | +20.0% |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $443,000 | – | 13,400 | +100.0% | 0.01% | – |
| AVHI | New | AV Homes Inc | $474,000 | – | 27,130 | +100.0% | 0.01% | – |
| JAKK | Buy | JAKKS Pacific Inc | $431,000 | +21.8% | 95,723 | +203.9% | 0.01% | +50.0% |
| GVA | Buy | Granite Construction Inc | $438,000 | +19.7% | 14,330 | +16.4% | 0.01% | +20.0% |
| MLR | Buy | Miller Industries Inc/TN | $422,000 | +45.0% | 24,850 | +31.4% | 0.01% | +50.0% |
| MDR | Buy | McDermott International Inc | $472,000 | +34.1% | 63,590 | +47.8% | 0.01% | +50.0% |
| ORN | Buy | Orion Marine Group Inc | $450,000 | -1.7% | 43,210 | +14.1% | 0.01% | 0.0% |
| ROCK | Buy | Gibraltar Industries Inc | $399,000 | +55.3% | 27,950 | +58.6% | 0.01% | +66.7% |
| FALC | Buy | FalconStor Software Inc | $399,000 | +1.8% | 302,150 | +5.6% | 0.01% | 0.0% |
| HSC | Buy | Harsco Corp | $406,000 | +20.5% | 16,320 | +12.4% | 0.01% | +25.0% |
| IVC | New | Invacare Corp | $338,000 | – | 19,560 | +100.0% | 0.01% | – |
| CHS | Buy | Chico's FAS Inc | $404,000 | +3.1% | 24,274 | +5.7% | 0.01% | 0.0% |
| PACW | New | Pacwest Bancorp | $403,000 | – | 11,750 | +100.0% | 0.01% | – |
| RMTI | New | Rockwell Medical Inc | $411,000 | – | 36,040 | +100.0% | 0.01% | – |
| AVNW | Buy | Aviat Networks Inc | $404,000 | +40.8% | 157,220 | +43.6% | 0.01% | +25.0% |
| SPF | Buy | Standard Pacific Corp | $362,000 | -1.1% | 45,760 | +4.2% | 0.01% | 0.0% |
| TECK | New | Teck Resources Ltd | $403,000 | – | 15,000 | +100.0% | 0.01% | – |
| UPIP | Buy | Unwired Planet Inc | $402,000 | +62.1% | 232,598 | +81.7% | 0.01% | +66.7% |
| WLTGQ | New | Walter Energy Inc | $341,000 | – | 24,270 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $397,000 | – | 28,360 | +100.0% | 0.01% | – |
| VPG | Buy | Vishay Precision Group Inc | $321,000 | +15.1% | 22,070 | +19.8% | 0.00% | 0.0% |
| ATRS | Buy | Antares Pharma Inc | $316,000 | +68.1% | 77,940 | +72.6% | 0.00% | +100.0% |
| CDI | New | CDI Corp | $337,000 | – | 22,020 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $218,000 | – | 4,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HOLDINGS INC. | 32 | Q2 2024 | 5.4% |
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| LABORATORY CORP OF AMERICA HOLDINGS | 31 | Q1 2024 | 4.7% |
| FLEXTRONICS INTL LTD | 30 | Q2 2024 | 5.1% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| ISHARES TR | 28 | Q2 2024 | 18.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q2 2024 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Katapult Holdings, Inc. | January 24, 2024 | 225,000 | 5.5% |
| Axsome Therapeutics, Inc. | January 18, 2022 | ? | ? |
| Katapult Holdings, Inc. | January 18, 2022 | ? | ? |
| Travel & Leisure Co. | January 18, 2022 | ? | ? |
| Chemours Co | January 28, 2020 | ? | ? |
| HALOZYME THERAPEUTICS, INC. | January 28, 2020 | ? | ? |
| MEDICINES CO /DE | January 28, 2020 | ? | ? |
| Univar Solutions Inc. | January 28, 2020 | ? | ? |
| VISTEON CORP | November 04, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2023-01-31 |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.