$8.75 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 126 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Sell | Valeant Pharmaceuticals International Inc | $404,569,000 | -1.1% | 3,068,871 | -12.0% | 4.62% | -4.6% |
EMN | Buy | Eastman Chemical Co | $362,886,000 | +6.8% | 4,209,324 | +0.0% | 4.15% | +3.1% |
WYND | Sell | Wyndham Worldwide Corp | $356,753,000 | -8.8% | 4,871,677 | -8.2% | 4.08% | -12.0% |
SEE | Buy | Sealed Air Corp | $348,340,000 | +14.0% | 10,597,492 | +18.1% | 3.98% | +10.0% |
GRA | Sell | WR Grace & Co | $342,476,000 | -2.0% | 3,453,420 | -2.3% | 3.91% | -5.4% |
HPQ | Sell | Hewlett-Packard Co | $338,465,000 | +14.6% | 10,459,370 | -0.9% | 3.87% | +10.5% |
CAR | Sell | Avis Budget Group Inc | $321,705,000 | +5.2% | 6,605,845 | -12.7% | 3.68% | +1.5% |
OCR | Sell | Omnicare Inc | $314,470,000 | -1.5% | 5,270,158 | -0.3% | 3.59% | -4.9% |
AZO | Buy | AutoZone Inc | $312,557,000 | +14.9% | 581,934 | +2.2% | 3.57% | +10.8% |
LYB | Sell | LyondellBasell Industries NV | $288,852,000 | +9.6% | 3,247,717 | -1.1% | 3.30% | +5.7% |
DRC | Buy | Dresser-Rand Group Inc | $285,311,000 | +3.3% | 4,884,620 | +5.5% | 3.26% | -0.3% |
STX | Sell | Seagate Technology PLC | $282,468,000 | -2.5% | 5,029,702 | -2.5% | 3.23% | -6.0% |
HNT | Buy | Health Net Inc | $281,047,000 | +25.6% | 8,263,654 | +9.5% | 3.21% | +21.1% |
SNDK | Buy | Sandisk Corporation | $261,312,000 | +39.1% | 3,218,526 | +20.9% | 2.98% | +34.2% |
LOW | Buy | Lowe's Cos Inc | $249,712,000 | +2.1% | 5,106,593 | +3.5% | 2.85% | -1.5% |
VAL | Sell | Valspar Corp | $243,842,000 | -8.3% | 3,381,063 | -9.4% | 2.79% | -11.5% |
FMC | Sell | FMC Corp | $241,507,000 | -0.0% | 3,154,474 | -1.5% | 2.76% | -3.6% |
DAL | Buy | Delta Air Lines Inc | $228,578,000 | +32.0% | 6,596,767 | +4.7% | 2.61% | +27.3% |
HTZ | Buy | Hertz Global Holdings | $227,626,000 | +22.9% | 8,544,521 | +32.1% | 2.60% | +18.6% |
AOL | Sell | AOL Inc | $224,380,000 | -9.2% | 5,126,336 | -3.2% | 2.56% | -12.4% |
OXY | Buy | Occidental Petroleum Corp | $217,882,000 | +0.4% | 2,286,512 | +0.2% | 2.49% | -3.2% |
MSI | Buy | Motorola Solutions Inc | $217,809,000 | -2.4% | 3,387,909 | +2.5% | 2.49% | -5.9% |
THRX | Sell | Theravance Inc | $215,190,000 | -19.0% | 6,955,078 | -6.7% | 2.46% | -21.9% |
PBI | Buy | Pitney Bowes Inc | $204,733,000 | +12.1% | 7,877,388 | +0.5% | 2.34% | +8.2% |
TYC | Sell | Tyco International Ltd | $177,120,000 | -6.2% | 4,177,369 | -9.2% | 2.02% | -9.5% |
VIAB | Sell | Viacom Inc | $166,194,000 | -6.9% | 1,955,454 | -4.3% | 1.90% | -10.2% |
SEMG | Buy | SemGroup Corp | $164,150,000 | +46.6% | 2,499,245 | +45.6% | 1.88% | +41.4% |
ATK | Sell | Alliant Techsystems Inc | $149,474,000 | +7.7% | 1,051,524 | -7.8% | 1.71% | +3.9% |
ROC | Sell | Rockwood Holdings Inc | $148,396,000 | -14.7% | 1,994,568 | -17.6% | 1.70% | -17.8% |
SCI | Buy | Service Corp International/US | $143,821,000 | +23.7% | 7,234,470 | +12.8% | 1.64% | +19.3% |
HOT | Buy | Starwood Hotels & Resorts | $114,004,000 | +14.1% | 1,432,216 | +13.9% | 1.30% | +10.1% |
SEAS | Buy | SeaWorld Entertainment Inc | $108,808,000 | +46.6% | 3,599,349 | +39.5% | 1.24% | +41.4% |
LXK | Buy | Lexmark International Inc | $105,549,000 | +39.8% | 2,280,172 | +7.3% | 1.21% | +34.9% |
IPG | Sell | Interpublic Group of Cos Inc/The | $105,367,000 | -32.0% | 6,147,426 | -29.7% | 1.20% | -34.4% |
CHKP | Buy | Check Point Software Technologies Ltd | $103,352,000 | +95.2% | 1,528,200 | +86.2% | 1.18% | +88.4% |
F113PS | Buy | Covidien PLC | $94,094,000 | +8.8% | 1,277,412 | +0.6% | 1.08% | +5.0% |
MYGN | New | Myriad Genetics Inc. | $87,797,000 | – | 2,567,926 | +100.0% | 1.00% | – |
JOY | Sell | Joy Global Inc | $81,487,000 | -10.3% | 1,404,948 | -9.5% | 0.93% | -13.4% |
POL | New | Polyone Corporation | $63,186,000 | – | 1,723,580 | +100.0% | 0.72% | – |
LDOS | Sell | Leidos Holdings Inc. | $57,611,000 | -62.2% | 1,628,817 | -50.4% | 0.66% | -63.6% |
HALO | Buy | Halozyme Therapeutics Inc | $41,065,000 | +26.3% | 3,232,154 | +49.1% | 0.47% | +21.8% |
ALR | New | Alere Inc. | $39,838,000 | – | 1,159,776 | +100.0% | 0.46% | – |
ATLS | Atlas Energy LP | $1,991,000 | -8.1% | 46,259 | 0.0% | 0.02% | -11.5% | |
FLML | Sell | Flamel Technologies SA | $1,380,000 | +8.9% | 103,020 | -34.5% | 0.02% | +6.7% |
EVEPQ | Sell | EV Energy Partner LP | $869,000 | -7.7% | 25,940 | -6.5% | 0.01% | -9.1% |
ACLS | Sell | Axcelis Technologies Inc | $540,000 | -32.7% | 251,250 | -23.6% | 0.01% | -33.3% |
HNT | New | Health Net Inccall | $507,000 | – | 14,900 | +100.0% | 0.01% | – |
HSC | Buy | Harsco Corp | $508,000 | +11.2% | 21,680 | +32.8% | 0.01% | +20.0% |
HSH | Sell | Hillshire Brands Co | $423,000 | -13.1% | 11,360 | -22.0% | 0.01% | -16.7% |
UPIP | Sell | Unwired Planet Inc | $407,000 | +9.7% | 187,372 | -30.3% | 0.01% | +25.0% |
RAIL | Sell | FreightCar America Inc | $413,000 | -35.0% | 17,760 | -25.6% | 0.01% | -37.5% |
CST | Buy | CST Brands Inc | $420,000 | +16.0% | 13,460 | +36.6% | 0.01% | +25.0% |
MDR | Sell | McDermott International Inc | $419,000 | -42.3% | 53,590 | -32.4% | 0.01% | -44.4% |
HAYN | New | Haynes International Inc. | $410,000 | – | 7,600 | +100.0% | 0.01% | – |
LTXC | Sell | LTX-Credence Corp | $468,000 | -24.5% | 52,505 | -32.3% | 0.01% | -28.6% |
VOYA | New | ING US Inc | $414,000 | – | 11,410 | +100.0% | 0.01% | – |
GVA | Sell | Granite Construction Inc | $387,000 | -22.8% | 9,700 | -32.3% | 0.00% | -33.3% |
WRESQ | Sell | Warren Resources Inc | $381,000 | -16.4% | 79,320 | -45.3% | 0.00% | -20.0% |
RCKB | Sell | Rockville Financial Inc | $375,000 | -14.4% | 27,560 | -10.6% | 0.00% | -20.0% |
STRZA | Sell | Starz | $388,000 | -25.1% | 12,010 | -32.2% | 0.00% | -33.3% |
AVHI | Sell | AV Homes Inc | $384,000 | -27.4% | 21,210 | -27.2% | 0.00% | -33.3% |
CDVIQ | Sell | Cal Dive International Inc | $387,000 | -23.5% | 227,400 | -9.7% | 0.00% | -33.3% |
CSFL | Sell | Centerstate Banks Inc | $367,000 | -27.2% | 33,563 | -32.4% | 0.00% | -33.3% |
CQB | Chiquita Brands International Inc | $326,000 | +6.5% | 26,160 | 0.0% | 0.00% | 0.0% | |
UBSH | New | Union First Market Bankshares Corp | $360,000 | – | 14,153 | +100.0% | 0.00% | – |
CNSI | Sell | Comverse Inc | $320,000 | -14.0% | 9,268 | -3.3% | 0.00% | 0.0% |
ATRS | Sell | Antares Pharma Inc | $337,000 | -41.1% | 96,270 | -24.8% | 0.00% | -42.9% |
FALC | Sell | FalconStor Software Inc | $370,000 | -20.8% | 234,130 | -32.4% | 0.00% | -33.3% |
FNF | Sell | Fidelity National Financial Inc | $342,000 | -34.4% | 10,870 | -32.4% | 0.00% | -33.3% |
FRME | Sell | First Merchants Corp | $315,000 | -35.6% | 14,558 | -32.3% | 0.00% | -33.3% |
FMBI | Sell | First Midwest Bancorp Inc/IL | $349,000 | -28.9% | 20,460 | -27.0% | 0.00% | -33.3% |
GSIG | Sell | GSI Group Inc | $328,000 | -21.2% | 25,090 | -32.2% | 0.00% | -20.0% |
ROCK | Sell | Gibraltar Industries Inc | $328,000 | -32.2% | 17,370 | -33.3% | 0.00% | -33.3% |
QLGC | Sell | QLogic Corp | $314,000 | -26.8% | 24,600 | -32.2% | 0.00% | -20.0% |
HFWA | Sell | Heritage Financial Corp | $334,000 | -23.2% | 19,720 | -22.4% | 0.00% | -20.0% |
HBOS | Sell | Heritage Financial Group Inc | $375,000 | -30.9% | 19,061 | -32.4% | 0.00% | -33.3% |
IPXL | Sell | Impax Laboratories Inc | $338,000 | -10.1% | 12,790 | -14.4% | 0.00% | 0.0% |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $352,000 | -26.1% | 19,510 | -36.7% | 0.00% | -33.3% |
ISBC | Sell | Investors Bancorp Inc | $328,000 | -28.1% | 11,883 | -33.3% | 0.00% | -20.0% |
JAKK | Sell | JAKKS Pacific Inc | $374,000 | -41.8% | 51,815 | -45.9% | 0.00% | -50.0% |
KRA | Sell | Kraton Performance Polymers Inc | $308,000 | -36.5% | 11,800 | -43.9% | 0.00% | -33.3% |
LNN | Sell | Lindsay Corp | $332,000 | -28.0% | 3,765 | -32.5% | 0.00% | -20.0% |
NBHC | Buy | National Bank Holdings Corp | $320,000 | -4.2% | 15,940 | +2.2% | 0.00% | 0.0% |
ANAT | Sell | American National Insurance Co | $332,000 | -33.2% | 2,935 | -32.3% | 0.00% | -33.3% |
ORN | Sell | Orion Marine Group Inc | $354,000 | -19.9% | 28,200 | -23.3% | 0.00% | -20.0% |
PICO | Sell | PICO Holdings Inc | $365,000 | -24.0% | 14,050 | -32.4% | 0.00% | -33.3% |
PACW | Sell | Pacwest Bancorp | $370,000 | -25.4% | 8,610 | -26.7% | 0.00% | -33.3% |
PSTB | Sell | Park Sterling Corp | $343,000 | -29.4% | 51,550 | -24.2% | 0.00% | -33.3% |
ELOS | Sell | Syneron Medical Ltd | $363,000 | -31.4% | 29,174 | -32.2% | 0.00% | -33.3% |
MLR | Sell | Miller Industries Inc/TN | $263,000 | -43.2% | 13,480 | -45.8% | 0.00% | -40.0% |
ANAD | New | Anadigics Inc. | $283,000 | – | 166,680 | +100.0% | 0.00% | – |
ANGO | Sell | AngioDynamics Inc | $254,000 | -49.0% | 16,110 | -44.5% | 0.00% | -50.0% |
ABFS | Sell | Arkansas Best Corp | $261,000 | -25.6% | 7,070 | -32.2% | 0.00% | -25.0% |
AVNW | Sell | Aviat Networks Inc | $269,000 | -32.6% | 168,980 | -4.2% | 0.00% | -40.0% |
BRKS | New | Brooks Automation Inc | $264,000 | – | 24,190 | +100.0% | 0.00% | – |
CCMP | Sell | Cabot Microelectronics Corp | $238,000 | -51.3% | 5,420 | -49.4% | 0.00% | -50.0% |
DY | Sell | Dycom Industries Inc | $274,000 | -24.1% | 8,670 | -33.3% | 0.00% | -25.0% |
ELX | Sell | Emulex Corp | $242,000 | -31.2% | 32,770 | -33.3% | 0.00% | -25.0% |
FFIC | Sell | Flushing Financial Corp | $246,000 | -32.2% | 11,690 | -33.3% | 0.00% | -25.0% |
BGC | Sell | General Cable Corp | $306,000 | -41.0% | 11,940 | -32.3% | 0.00% | -50.0% |
BRSS | New | Global Brass & Copper Holdings | $280,000 | – | 17,740 | +100.0% | 0.00% | – |
THG | Sell | Hanover Insurance Group Inc/The | $267,000 | -32.6% | 4,350 | -34.5% | 0.00% | -40.0% |
IVC | Sell | Invacare Corp | $248,000 | -44.1% | 13,010 | -32.0% | 0.00% | -40.0% |
MX | New | Magnachip Semiconductor Corp | $237,000 | – | 17,000 | +100.0% | 0.00% | – |
NPK | Sell | National Presto Industries Inc | $291,000 | -35.2% | 3,725 | -33.2% | 0.00% | -40.0% |
ZEUS | Sell | Olympic Steel Inc | $292,000 | -33.0% | 10,169 | -32.4% | 0.00% | -40.0% |
PSX | Phillips 66 | $235,000 | 0.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
SGNT | Sell | Sagent Pharmaceuticals Inc | $294,000 | -33.3% | 12,561 | -27.7% | 0.00% | -40.0% |
SWC | Sell | Stillwater Mining Co | $243,000 | -38.9% | 16,416 | -49.1% | 0.00% | -40.0% |
3106SC | Susser Holdings Corp | $257,000 | -4.5% | 4,110 | 0.0% | 0.00% | 0.0% | |
TER | Sell | Teradyne Inc | $292,000 | -23.0% | 14,691 | -31.6% | 0.00% | -25.0% |
UCP | Sell | UCP Inc | $282,000 | -13.0% | 18,750 | -15.3% | 0.00% | -25.0% |
VSH | Sell | Vishay Intertechnology Inc | $265,000 | -23.9% | 17,790 | -32.3% | 0.00% | -25.0% |
VPG | Sell | Vishay Precision Group Inc | $256,000 | -22.2% | 14,730 | -33.3% | 0.00% | -25.0% |
ARGO | Sell | Argo Group International Holdings Ltd | $235,000 | -47.5% | 5,115 | -46.9% | 0.00% | -40.0% |
QTM | Sell | Quantum Corp | $188,000 | -31.1% | 153,840 | -32.4% | 0.00% | -33.3% |
STL | New | Sterling Bancorp. | $178,000 | – | 14,070 | +100.0% | 0.00% | – |
LYTS | Sell | LSI Industries Inc | $195,000 | -35.9% | 23,766 | -32.2% | 0.00% | -50.0% |
INFI | New | Infinity Pharmaceuticals Inc. | $159,000 | – | 13,350 | +100.0% | 0.00% | – |
DSCI | Sell | Derma Sciences | $177,000 | -56.7% | 13,980 | -63.0% | 0.00% | -60.0% |
CDI | Sell | CDI Corp | $212,000 | -37.5% | 12,380 | -32.2% | 0.00% | -50.0% |
RYN | New | Rayonier Inc | $212,000 | – | 4,610 | +100.0% | 0.00% | – |
PQ | Sell | PetroQuest Energy Inc | $113,000 | -55.5% | 19,910 | -66.1% | 0.00% | -66.7% |
PULS | Sell | Pulse Electronics Corp | $66,000 | -9.6% | 17,128 | -32.4% | 0.00% | 0.0% |
WLTGQ | Sell | Walter Energy Inc | $115,000 | -74.3% | 15,220 | -43.3% | 0.00% | -80.0% |
ACFC | New | Atlantic Coast Financial Corp | $116,000 | – | 25,740 | +100.0% | 0.00% | – |
KEGXQ | Exit | Key Energy Services Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -6,220 | -100.0% | -0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -5,770 | -100.0% | -0.00% | – |
TESO | Exit | Tesco Corp | $0 | – | -16,820 | -100.0% | -0.00% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -39,690 | -100.0% | -0.00% | – |
WEN | Exit | Wendy's Co/The | $0 | – | -46,905 | -100.0% | -0.01% | – |
UBSH | Exit | Union First Market Bankshares Corp | $0 | – | -15,613 | -100.0% | -0.01% | – |
JOSB | Exit | Jos A Bank Clothiers Inc | $0 | – | -7,670 | -100.0% | -0.01% | – |
CRY | Exit | CryoLife Inc | $0 | – | -36,480 | -100.0% | -0.01% | – |
RGS | Exit | Regis Corp | $0 | – | -27,420 | -100.0% | -0.01% | – |
XOMA | Exit | XOMA Corp | $0 | – | -65,570 | -100.0% | -0.01% | – |
FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -13,400 | -100.0% | -0.01% | – |
FORM | Exit | FormFactor Inc | $0 | – | -97,399 | -100.0% | -0.01% | – |
VOYA | Exit | ING US Inc | $0 | – | -16,680 | -100.0% | -0.01% | – |
THRX | Exit | Theravance Inccall | $0 | – | -20,000 | -100.0% | -0.01% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -6,733 | -100.0% | -0.01% | – |
SAIC | Exit | SAIC Inc | $0 | – | -472,493 | -100.0% | -0.18% | – |
FRX | Exit | Forest Laboratories Inc | $0 | – | -888,220 | -100.0% | -0.63% | – |
LSI | Exit | LSI Corp | $0 | – | -11,843,402 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.