$8.44 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Buy | Valeant Pharmaceuticals International Inc | $409,186,000 | +15.5% | 3,485,400 | +2.7% | 4.85% | +2.5% |
WYND | Sell | Wyndham Worldwide Corp | $391,001,000 | +11.1% | 5,306,032 | -8.1% | 4.63% | -1.5% |
GRA | Sell | WR Grace & Co | $349,438,000 | -3.3% | 3,534,315 | -14.5% | 4.14% | -14.2% |
EMN | Buy | Eastman Chemical Co | $339,691,000 | +5.6% | 4,209,305 | +2.0% | 4.02% | -6.3% |
OCR | Sell | Omnicare Inc | $319,146,000 | -4.9% | 5,287,377 | -12.6% | 3.78% | -15.6% |
CAR | Buy | Avis Budget Group Inc | $305,779,000 | +43.9% | 7,565,054 | +2.6% | 3.62% | +27.6% |
SEE | Buy | Sealed Air Corp | $305,613,000 | +54.3% | 8,975,410 | +23.2% | 3.62% | +36.9% |
HPQ | Buy | Hewlett-Packard Co | $295,391,000 | +65.9% | 10,557,223 | +24.4% | 3.50% | +47.2% |
STX | Sell | Seagate Technology PLC | $289,779,000 | +18.3% | 5,159,880 | -7.8% | 3.43% | +4.9% |
DRC | Buy | Dresser-Rand Group Inc | $276,095,000 | +10.3% | 4,630,141 | +15.4% | 3.27% | -2.2% |
AZO | Buy | AutoZone Inc | $272,100,000 | +99.2% | 569,319 | +76.2% | 3.22% | +76.7% |
VAL | Sell | Valspar Corp | $265,944,000 | +11.8% | 3,730,451 | -0.5% | 3.15% | -0.9% |
THRX | Buy | Theravance Inc | $265,824,000 | +4.0% | 7,456,503 | +19.3% | 3.15% | -7.7% |
LYB | Buy | LyondellBasell Industries NV | $263,584,000 | +33.9% | 3,283,310 | +22.1% | 3.12% | +18.7% |
AOL | Buy | AOL Inc | $247,015,000 | +54.1% | 5,298,475 | +14.3% | 2.92% | +36.7% |
LOW | Buy | Lowe's Cos Inc | $244,537,000 | +15.6% | 4,935,158 | +11.1% | 2.90% | +2.5% |
FMC | Buy | FMC Corp | $241,613,000 | +18.4% | 3,201,872 | +12.5% | 2.86% | +5.0% |
HNT | Sell | Health Net Inc | $223,831,000 | -12.0% | 7,544,014 | -6.0% | 2.65% | -21.9% |
MSI | Sell | Motorola Solutions Inc | $223,203,000 | -7.3% | 3,306,713 | -18.5% | 2.64% | -17.8% |
OXY | Buy | Occidental Petroleum Corp | $217,019,000 | +5.2% | 2,282,010 | +3.5% | 2.57% | -6.7% |
TYC | Sell | Tyco International Ltd | $188,797,000 | -19.6% | 4,600,319 | -31.4% | 2.24% | -28.7% |
SNDK | Buy | Sandisk Corporation | $187,849,000 | +73.6% | 2,663,010 | +46.5% | 2.22% | +54.1% |
HTZ | New | Hertz Global Holdings | $185,175,000 | – | 6,470,140 | +100.0% | 2.19% | – |
PBI | Sell | Pitney Bowes Inc | $182,587,000 | -3.7% | 7,836,336 | -24.8% | 2.16% | -14.6% |
VIAB | Sell | Viacom Inc | $178,494,000 | -20.9% | 2,043,666 | -24.3% | 2.11% | -29.8% |
ROC | Sell | Rockwood Holdings Inc | $174,059,000 | -2.5% | 2,420,170 | -9.3% | 2.06% | -13.5% |
DAL | Buy | Delta Air Lines Inc | $173,161,000 | +92.6% | 6,303,630 | +65.4% | 2.05% | +70.8% |
IPG | Sell | Interpublic Group of Cos Inc/The | $154,858,000 | -7.3% | 8,749,066 | -10.1% | 1.83% | -17.8% |
LDOS | Buy | Leidos Holdings Inc. | $152,607,000 | +22.2% | 3,282,569 | +19.7% | 1.81% | +8.4% |
ATK | Buy | Alliant Techsystems Inc | $138,823,000 | +59.7% | 1,140,888 | +28.1% | 1.64% | +41.7% |
LSI | Sell | LSI Corp | $130,692,000 | -37.6% | 11,843,402 | -55.8% | 1.55% | -44.7% |
SCI | Buy | Service Corp International/US | $116,305,000 | +17.1% | 6,415,080 | +20.3% | 1.38% | +3.8% |
SEMG | Buy | SemGroup Corp | $111,998,000 | +30.2% | 1,716,973 | +13.8% | 1.33% | +15.4% |
HOT | New | Starwood Hotels & Resorts | $99,915,000 | – | 1,257,582 | +100.0% | 1.18% | – |
JOY | Sell | Joy Global Inc | $90,816,000 | -4.1% | 1,552,671 | -16.3% | 1.08% | -15.0% |
F113PS | New | Covidien PLC | $86,498,000 | – | 1,270,166 | +100.0% | 1.02% | – |
LXK | Sell | Lexmark International Inc | $75,516,000 | +6.2% | 2,126,010 | -1.3% | 0.89% | -5.8% |
SEAS | New | SeaWorld Entertainment Inc | $74,223,000 | – | 2,579,880 | +100.0% | 0.88% | – |
FRX | New | Forest Laboratories Inc | $53,320,000 | – | 888,220 | +100.0% | 0.63% | – |
CHKP | New | Check Point Software Technologies Ltd | $52,942,000 | – | 820,820 | +100.0% | 0.63% | – |
HALO | Buy | Halozyme Therapeutics Inc | $32,501,000 | +4120.9% | 2,168,155 | +3006.7% | 0.38% | +3750.0% |
SAIC | Sell | SAIC Inc | $15,625,000 | -69.5% | 472,493 | -68.9% | 0.18% | -73.0% |
ATLS | Buy | Atlas Energy LP | $2,167,000 | +5.7% | 46,259 | +23.2% | 0.03% | -3.7% |
FLML | Buy | Flamel Technologies SA | $1,267,000 | +40.6% | 157,330 | +14.6% | 0.02% | +25.0% |
EVEPQ | New | EV Energy Partner LP | $941,000 | – | 27,740 | +100.0% | 0.01% | – |
GLD | Sell | SPDR Gold Shares | $782,000 | -48.1% | 6,733 | -42.7% | 0.01% | -55.0% |
ACLS | Buy | Axcelis Technologies Inc | $802,000 | +29.4% | 328,840 | +12.0% | 0.01% | +12.5% |
MDR | Buy | McDermott International Inc | $726,000 | +53.8% | 79,260 | +24.6% | 0.01% | +50.0% |
JAKK | JAKKS Pacific Inc | $643,000 | +49.2% | 95,723 | 0.0% | 0.01% | +33.3% | |
RAIL | FreightCar America Inc | $635,000 | +28.8% | 23,860 | 0.0% | 0.01% | +14.3% | |
THRX | Buy | Theravance Inccall | $713,000 | +74.3% | 20,000 | +100.0% | 0.01% | +60.0% |
VOYA | ING US Inc | $586,000 | +20.3% | 16,680 | 0.0% | 0.01% | 0.0% | |
LTXC | LTX-Credence Corp | $620,000 | +21.3% | 77,544 | 0.0% | 0.01% | 0.0% | |
ATRS | Buy | Antares Pharma Inc | $572,000 | +81.0% | 128,010 | +64.2% | 0.01% | +75.0% |
FORM | Buy | FormFactor Inc | $585,000 | +43.0% | 97,399 | +63.2% | 0.01% | +40.0% |
MDRX | Buy | Allscripts Healthcare Solutions Inc | $476,000 | +17.8% | 30,800 | +13.4% | 0.01% | +20.0% |
ELOS | Sell | Syneron Medical Ltd | $529,000 | +20.5% | 43,044 | -15.5% | 0.01% | 0.0% |
CSFL | Centerstate Banks Inc | $504,000 | +4.8% | 49,641 | 0.0% | 0.01% | 0.0% | |
AVHI | Buy | AV Homes Inc | $529,000 | +11.6% | 29,140 | +7.4% | 0.01% | 0.0% |
CDVIQ | Buy | Cal Dive International Inc | $506,000 | +25.6% | 251,730 | +27.9% | 0.01% | +20.0% |
CCMP | Cabot Microelectronics Corp | $489,000 | +18.7% | 10,710 | 0.0% | 0.01% | 0.0% | |
PSTB | Buy | Park Sterling Corp | $486,000 | +11.7% | 68,050 | +0.2% | 0.01% | 0.0% |
PACW | Pacwest Bancorp | $496,000 | +23.1% | 11,750 | 0.0% | 0.01% | +20.0% | |
STRZA | Starz | $518,000 | +4.0% | 17,710 | 0.0% | 0.01% | -14.3% | |
ROCK | Sell | Gibraltar Industries Inc | $484,000 | +21.3% | 26,050 | -6.8% | 0.01% | +20.0% |
PICO | PICO Holdings Inc | $480,000 | +6.7% | 20,780 | 0.0% | 0.01% | 0.0% | |
BGC | Buy | General Cable Corp | $519,000 | +9.0% | 17,640 | +17.6% | 0.01% | 0.0% |
GVA | Granite Construction Inc | $501,000 | +14.4% | 14,330 | 0.0% | 0.01% | 0.0% | |
ANAT | American National Insurance Co | $497,000 | +16.9% | 4,335 | 0.0% | 0.01% | 0.0% | |
ANGO | Sell | AngioDynamics Inc | $498,000 | +6.6% | 29,020 | -17.9% | 0.01% | 0.0% |
FCX | Freeport-McMoRan Copper & Gold Inc | $506,000 | +14.2% | 13,400 | 0.0% | 0.01% | 0.0% | |
HBOS | Heritage Financial Group Inc | $543,000 | +10.6% | 28,182 | 0.0% | 0.01% | -14.3% | |
HSH | Buy | Hillshire Brands Co | $487,000 | +27.2% | 14,560 | +16.9% | 0.01% | +20.0% |
FMBI | First Midwest Bancorp Inc/IL | $491,000 | +16.4% | 28,010 | 0.0% | 0.01% | 0.0% | |
FRME | First Merchants Corp | $489,000 | +31.1% | 21,518 | 0.0% | 0.01% | +20.0% | |
FNF | Fidelity National Financial Inc | $521,000 | +22.0% | 16,070 | 0.0% | 0.01% | 0.0% | |
FALC | Buy | FalconStor Software Inc | $467,000 | +17.0% | 346,260 | +14.6% | 0.01% | +20.0% |
KRA | Buy | Kraton Performance Polymers Inc | $485,000 | +41.4% | 21,020 | +20.0% | 0.01% | +20.0% |
IVC | Sell | Invacare Corp | $444,000 | +31.4% | 19,140 | -2.1% | 0.01% | 0.0% |
AVNW | Buy | Aviat Networks Inc | $399,000 | -1.2% | 176,380 | +12.2% | 0.01% | 0.0% |
CRY | Sell | CryoLife Inc | $405,000 | +40.1% | 36,480 | -11.5% | 0.01% | +25.0% |
DSCI | New | Derma Sciences | $409,000 | – | 37,780 | +100.0% | 0.01% | – |
GSIG | GSI Group Inc | $416,000 | +17.8% | 36,990 | 0.0% | 0.01% | 0.0% | |
THG | Sell | Hanover Insurance Group Inc/The | $396,000 | -0.5% | 6,640 | -7.6% | 0.01% | 0.0% |
HSC | Harsco Corp | $457,000 | +12.6% | 16,320 | 0.0% | 0.01% | 0.0% | |
HFWA | New | Heritage Financial Corp | $435,000 | – | 25,410 | +100.0% | 0.01% | – |
ISBC | Investors Bancorp Inc | $456,000 | +16.9% | 17,813 | 0.0% | 0.01% | 0.0% | |
JOSB | New | Jos A Bank Clothiers Inc | $420,000 | – | 7,670 | +100.0% | 0.01% | – |
LNN | New | Lindsay Corp | $461,000 | – | 5,575 | +100.0% | 0.01% | – |
MLR | Miller Industries Inc/TN | $463,000 | +9.7% | 24,850 | 0.0% | 0.01% | -16.7% | |
NPK | Buy | National Presto Industries Inc | $449,000 | +63.9% | 5,575 | +43.1% | 0.01% | +25.0% |
ZEUS | Olympic Steel Inc | $436,000 | +4.3% | 15,039 | 0.0% | 0.01% | -16.7% | |
ORN | Sell | Orion Marine Group Inc | $442,000 | -1.8% | 36,750 | -15.0% | 0.01% | -16.7% |
QLGC | QLogic Corp | $429,000 | +8.1% | 36,300 | 0.0% | 0.01% | 0.0% | |
RGS | Buy | Regis Corp | $398,000 | +22.1% | 27,420 | +23.4% | 0.01% | +25.0% |
RCKB | Buy | Rockville Financial Inc | $438,000 | +18.7% | 30,820 | +8.6% | 0.01% | 0.0% |
SGNT | Sagent Pharmaceuticals Inc | $441,000 | +24.2% | 17,380 | 0.0% | 0.01% | 0.0% | |
SWC | Buy | Stillwater Mining Co | $398,000 | +70.8% | 32,276 | +52.3% | 0.01% | +66.7% |
UBSH | Union First Market Bankshares Corp | $387,000 | +6.0% | 15,613 | 0.0% | 0.01% | 0.0% | |
WLTGQ | Buy | Walter Energy Inc | $447,000 | +31.1% | 26,860 | +10.7% | 0.01% | 0.0% |
WRESQ | Warren Resources Inc | $456,000 | +8.1% | 145,110 | 0.0% | 0.01% | -16.7% | |
WEN | Wendy's Co/The | $409,000 | +2.8% | 46,905 | 0.0% | 0.01% | 0.0% | |
XOMA | New | XOMA Corp | $441,000 | – | 65,570 | +100.0% | 0.01% | – |
ARGO | Argo Group International Holdings Ltd | $448,000 | +8.5% | 9,627 | 0.0% | 0.01% | -16.7% | |
NBHC | Sell | National Bank Holdings Corp | $334,000 | -21.0% | 15,600 | -24.2% | 0.00% | -33.3% |
MTG | Sell | MGIC Investment Corp | $335,000 | -12.5% | 39,690 | -24.6% | 0.00% | -20.0% |
CNSI | Sell | Comverse Inc | $372,000 | +10.7% | 9,587 | -8.8% | 0.00% | 0.0% |
CQB | Buy | Chiquita Brands International Inc | $306,000 | +27.0% | 26,160 | +37.2% | 0.00% | +33.3% |
CST | New | CST Brands Inc | $362,000 | – | 9,850 | +100.0% | 0.00% | – |
CDI | Sell | CDI Corp | $339,000 | +0.6% | 18,270 | -17.0% | 0.00% | 0.0% |
BLL | Sell | Ball Corp | $298,000 | -99.6% | 5,770 | -99.6% | 0.00% | -99.6% |
ABFS | Sell | Arkansas Best Corp | $351,000 | +16.2% | 10,430 | -11.4% | 0.00% | 0.0% |
TESO | Sell | Tesco Corp | $333,000 | -30.2% | 16,820 | -41.6% | 0.00% | -33.3% |
LYTS | LSI Industries Inc | $304,000 | +2.7% | 35,046 | 0.0% | 0.00% | 0.0% | |
UCP | New | UCP Inc | $324,000 | – | 22,140 | +100.0% | 0.00% | – |
UPIP | Buy | Unwired Planet Inc | $371,000 | -7.7% | 268,748 | +15.5% | 0.00% | -20.0% |
IPXL | Buy | Impax Laboratories Inc | $376,000 | +52.8% | 14,950 | +24.2% | 0.00% | +33.3% |
FFIC | Flushing Financial Corp | $363,000 | +12.4% | 17,530 | 0.0% | 0.00% | 0.0% | |
ELX | Emulex Corp | $352,000 | -7.6% | 49,130 | 0.0% | 0.00% | -20.0% | |
VSH | Vishay Intertechnology Inc | $348,000 | +2.7% | 26,270 | 0.0% | 0.00% | -20.0% | |
VPG | Vishay Precision Group Inc | $329,000 | +2.5% | 22,070 | 0.0% | 0.00% | 0.0% | |
DY | Dycom Industries Inc | $361,000 | -0.8% | 12,990 | 0.0% | 0.00% | -20.0% | |
TER | Teradyne Inc | $379,000 | +6.8% | 21,491 | 0.0% | 0.00% | -20.0% | |
QTM | Quantum Corp | $273,000 | -13.1% | 227,550 | 0.0% | 0.00% | -25.0% | |
3106SC | New | Susser Holdings Corp | $269,000 | – | 4,110 | +100.0% | 0.00% | – |
GRMN | Garmin Ltd | $287,000 | +2.1% | 6,220 | 0.0% | 0.00% | -25.0% | |
PQ | Buy | PetroQuest Energy Inc | $254,000 | +51.2% | 58,810 | +40.8% | 0.00% | +50.0% |
PSX | New | Phillips 66 | $235,000 | – | 3,050 | +100.0% | 0.00% | – |
KEGXQ | Key Energy Services Inc | $79,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
PULS | Pulse Electronics Corp | $73,000 | -26.3% | 25,345 | 0.0% | 0.00% | 0.0% | |
RIG | Exit | Transocean Ltd | $0 | – | -4,890 | -100.0% | -0.00% | – |
IRGTQ | Exit | Ignite Restaurant Group Inc | $0 | – | -16,480 | -100.0% | -0.00% | – |
PLXS | Exit | Plexus Corp | $0 | – | -8,930 | -100.0% | -0.00% | – |
BRKL | Exit | Brookline Bancorp Inc | $0 | – | -29,234 | -100.0% | -0.00% | – |
RMTI | Exit | Rockwell Medical Inc | $0 | – | -36,040 | -100.0% | -0.01% | – |
AEO | Exit | American Eagle Outfitters Inc | $0 | – | -28,360 | -100.0% | -0.01% | – |
TECK | Exit | Teck Resources Ltd | $0 | – | -15,000 | -100.0% | -0.01% | – |
SPF | Exit | Standard Pacific Corp | $0 | – | -45,760 | -100.0% | -0.01% | – |
KIRK | Exit | Kirkland's Inc | $0 | – | -18,680 | -100.0% | -0.01% | – |
CHS | Exit | Chico's FAS Inc | $0 | – | -24,274 | -100.0% | -0.01% | – |
APL | Exit | Atlas Pipeline Partners LP | $0 | – | -11,757 | -100.0% | -0.01% | – |
HNT | Exit | Health Net Inccall | $0 | – | -20,000 | -100.0% | -0.01% | – |
ARPJQ | Exit | Atlas Resource Partners LP | $0 | – | -39,001 | -100.0% | -0.01% | – |
BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -11,860 | -100.0% | -0.02% | – |
OUTR | Exit | Outerwall Inc | $0 | – | -437,310 | -100.0% | -0.29% | – |
ADT | Exit | ADT Corp/The | $0 | – | -1,417,809 | -100.0% | -0.77% | – |
CVA | Exit | Covanta Holding Corp | $0 | – | -3,349,807 | -100.0% | -0.96% | – |
FLS | Exit | Flowserve Corp | $0 | – | -1,236,859 | -100.0% | -1.03% | – |
BAX | Exit | Baxter International Inc | $0 | – | -1,425,123 | -100.0% | -1.25% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -3,062,734 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
WR GRACE & CO | 30 | Q3 2020 | 5.0% |
VISTEON CORP | 30 | Q3 2021 | 2.9% |
POST HOLDINGS INC. | 29 | Q3 2023 | 5.4% |
LABORATORY CORP OF AMERICA HOLDINGS | 29 | Q3 2023 | 4.7% |
UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
FLEXTRONICS INTL LTD | 27 | Q3 2023 | 5.1% |
BALL CORPORATION | 27 | Q4 2022 | 3.3% |
INTERCONTINENTAL EXCHANGE INC | 25 | Q3 2023 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 | ? | ? |
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-02 |
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.