$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -14,390 | -100.0% | -0.00% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -18,730 | -100.0% | -0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -10,720 | -100.0% | -0.00% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -46,826 | -100.0% | -0.00% | – |
| PHH | Exit | PHH Corp | $0 | – | -15,280 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -24,120 | -100.0% | -0.00% | – |
| BEBE | Exit | bebe stores inc | $0 | – | -57,982 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -15,329 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc | $0 | – | -20,540 | -100.0% | -0.01% | – |
| FLOW | Exit | Flow International Corp | $0 | – | -128,083 | -100.0% | -0.01% | – |
| ELN | Exit | Elan Corp PLC | $0 | – | -6,956,694 | -100.0% | -1.24% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -2,034,922 | -100.0% | -1.28% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -4,036,630 | -100.0% | -1.28% | – |
| CSTR | Exit | Outerwall Inc | $0 | – | -1,950,610 | -100.0% | -1.44% | – |
| SAI | Exit | SAIC Inc | $0 | – | -11,726,604 | -100.0% | -2.06% | – |
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.