$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 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OCR | Sell | Omnicare Inc | $319,146,000 | -4.9% | 5,287,377 | -12.6% | 3.78% | -15.6% |
| STX | Sell | Seagate Technology PLC | $289,779,000 | +18.3% | 5,159,880 | -7.8% | 3.43% | +4.9% |
| VAL | Sell | Valspar Corp | $265,944,000 | +11.8% | 3,730,451 | -0.5% | 3.15% | -0.9% |
| 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% |
| TYC | Sell | Tyco International Ltd | $188,797,000 | -19.6% | 4,600,319 | -31.4% | 2.24% | -28.7% |
| 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% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $154,858,000 | -7.3% | 8,749,066 | -10.1% | 1.83% | -17.8% |
| LSI | Sell | LSI Corp | $130,692,000 | -37.6% | 11,843,402 | -55.8% | 1.55% | -44.7% |
| JOY | Sell | Joy Global Inc | $90,816,000 | -4.1% | 1,552,671 | -16.3% | 1.08% | -15.0% |
| LXK | Sell | Lexmark International Inc | $75,516,000 | +6.2% | 2,126,010 | -1.3% | 0.89% | -5.8% |
| SAIC | Sell | SAIC Inc | $15,625,000 | -69.5% | 472,493 | -68.9% | 0.18% | -73.0% |
| GLD | Sell | SPDR Gold Shares | $782,000 | -48.1% | 6,733 | -42.7% | 0.01% | -55.0% |
| ELOS | Sell | Syneron Medical Ltd | $529,000 | +20.5% | 43,044 | -15.5% | 0.01% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $484,000 | +21.3% | 26,050 | -6.8% | 0.01% | +20.0% |
| ANGO | Sell | AngioDynamics Inc | $498,000 | +6.6% | 29,020 | -17.9% | 0.01% | 0.0% |
| IVC | Sell | Invacare Corp | $444,000 | +31.4% | 19,140 | -2.1% | 0.01% | 0.0% |
| CRY | Sell | CryoLife Inc | $405,000 | +40.1% | 36,480 | -11.5% | 0.01% | +25.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $396,000 | -0.5% | 6,640 | -7.6% | 0.01% | 0.0% |
| ORN | Sell | Orion Marine Group Inc | $442,000 | -1.8% | 36,750 | -15.0% | 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% |
| 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% |
| 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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
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.