$10.8 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals International Inc | $558,463,000 | +14.9% | 3,902,332 | +5.3% | 5.19% | +3.7% |
| SEE | Buy | Sealed Air Corp | $556,575,000 | +24.7% | 13,117,492 | +2.5% | 5.18% | +12.5% |
| GRA | Buy | WR Grace & Co | $509,976,000 | +19.7% | 5,346,225 | +14.1% | 4.74% | +8.0% |
| SNDK | Buy | Sandisk Corporation | $501,113,000 | +16.0% | 5,114,443 | +15.9% | 4.66% | +4.7% |
| LOW | Buy | Lowe's Cos Inc | $437,739,000 | +38.9% | 6,362,483 | +6.8% | 4.07% | +25.3% |
| DAL | Sell | Delta Air Lines Inc | $378,557,000 | +30.4% | 7,695,822 | -4.2% | 3.52% | +17.6% |
| VAL | Buy | Valspar Corp | $377,109,000 | +47.4% | 4,360,653 | +34.6% | 3.51% | +33.0% |
| OCR | Buy | Omnicare Inc | $368,243,000 | +17.9% | 5,049,268 | +0.7% | 3.42% | +6.4% |
| HPQ | Sell | Hewlett-Packard Co | $363,889,000 | -4.3% | 9,067,767 | -15.4% | 3.38% | -13.6% |
| WYND | Buy | Wyndham Worldwide Corp | $360,708,000 | +6.1% | 4,206,022 | +0.6% | 3.36% | -4.2% |
| GPK | Buy | Graphic Packaging Holding Co | $324,183,000 | +108.1% | 23,801,967 | +89.9% | 3.02% | +87.9% |
| HTZ | Buy | Hertz Global Holdings | $313,354,000 | +33.6% | 12,564,331 | +36.0% | 2.91% | +20.6% |
| PSX | Buy | Phillips 66 | $311,949,000 | +0.6% | 4,350,750 | +14.1% | 2.90% | -9.3% |
| STX | Sell | Seagate Technology PLC | $302,772,000 | -4.3% | 4,552,962 | -17.6% | 2.82% | -13.6% |
| PBI | Buy | Pitney Bowes Inc | $299,248,000 | +37.6% | 12,279,360 | +41.1% | 2.78% | +24.2% |
| EMN | Buy | Eastman Chemical Co | $293,314,000 | +4.2% | 3,866,514 | +11.1% | 2.73% | -5.9% |
| MSI | Buy | Motorola Solutions Inc | $289,287,000 | +14.0% | 4,312,569 | +7.5% | 2.69% | +2.9% |
| MAS | Buy | Masco Corp | $278,511,000 | +420.1% | 11,052,010 | +393.7% | 2.59% | +369.2% |
| LYB | Buy | LyondellBasell Industries NV | $251,250,000 | -26.5% | 3,164,762 | +0.6% | 2.34% | -33.7% |
| CAR | Sell | Avis Budget Group Inc | $250,513,000 | +4.9% | 3,776,761 | -13.2% | 2.33% | -5.3% |
| SEMG | Sell | SemGroup Corp | $244,841,000 | -19.2% | 3,580,073 | -1.7% | 2.28% | -27.1% |
| SCI | Buy | Service Corp International/US | $237,979,000 | +18.6% | 10,483,640 | +10.5% | 2.21% | +7.1% |
| AOL | Buy | AOL Inc | $234,441,000 | +16.4% | 5,077,772 | +13.3% | 2.18% | +5.1% |
| HOT | Buy | Starwood Hotels & Resorts | $218,806,000 | +16.6% | 2,698,971 | +19.6% | 2.04% | +5.2% |
| CHKP | Buy | Check Point Software Technologies Ltd | $218,295,000 | +42.3% | 2,778,355 | +25.4% | 2.03% | +28.4% |
| SIRI | Buy | Sirius XM Holdings Inc. | $213,148,000 | +17.2% | 60,899,439 | +16.9% | 1.98% | +5.8% |
| MU | New | Micron Technology Inc | $189,230,000 | – | 5,405,020 | +100.0% | 1.76% | – |
| LXK | Buy | Lexmark International Inc | $177,324,000 | +43.7% | 4,296,682 | +48.0% | 1.65% | +29.6% |
| VC | Buy | Visteon Corp | $164,941,000 | +53.1% | 1,543,528 | +39.4% | 1.53% | +38.2% |
| AZO | Sell | AutoZone Inc | $160,544,000 | -29.0% | 259,314 | -41.6% | 1.49% | -36.0% |
| CST | Buy | CST Brands Inc | $151,167,000 | +31.2% | 3,466,342 | +8.1% | 1.41% | +18.4% |
| NCR | Sell | NCR Corp | $138,294,000 | -35.3% | 4,745,855 | -25.8% | 1.29% | -41.6% |
| MYGN | Buy | Myriad Genetics Inc. | $135,521,000 | +3.8% | 3,978,904 | +17.5% | 1.26% | -6.4% |
| TKR | Buy | Timken Co | $134,961,000 | +38.7% | 3,162,158 | +37.8% | 1.26% | +25.1% |
| VIAB | Sell | Viacom Inc | $130,982,000 | -27.3% | 1,740,624 | -25.6% | 1.22% | -34.4% |
| UTHR | Buy | United Therapeutics Corp | $130,619,000 | +31.3% | 1,008,720 | +30.5% | 1.22% | +18.5% |
| THRX | Buy | Theravance Inc | $130,410,000 | -6.9% | 9,216,222 | +12.4% | 1.21% | -16.0% |
| ALTR | Buy | Altera Corp. | $123,679,000 | +19.5% | 3,348,096 | +15.7% | 1.15% | +7.8% |
| ATK | Buy | Orbital ATK Inc | $97,266,000 | +18.3% | 836,697 | +29.9% | 0.90% | +6.8% |
| HALO | Buy | Halozyme Therapeutics Inc | $70,195,000 | +11.2% | 7,274,065 | +4.9% | 0.65% | +0.5% |
| ALR | Buy | Alere Inc. | $65,556,000 | +2.2% | 1,725,156 | +4.3% | 0.61% | -7.7% |
| XON | Buy | Intrexon Corp | $42,257,000 | +55.9% | 1,534,933 | +5.2% | 0.39% | +40.9% |
| IWM | New | iShares Russell 2000 Index Fund | $2,887,000 | – | 24,131 | +100.0% | 0.03% | – |
| ATLS | Sell | Atlas Energy LP | $1,946,000 | -36.7% | 62,459 | -10.5% | 0.02% | -43.8% |
| EVEPQ | Buy | EV Energy Partner LP | $1,602,000 | -30.5% | 83,140 | +28.0% | 0.02% | -37.5% |
| TRGP | New | Targa Resources Corp | $1,158,000 | – | 10,915 | +100.0% | 0.01% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $793,000 | – | 15,600 | +100.0% | 0.01% | – |
| FLML | Sell | Flamel Technologies SA | $540,000 | -35.3% | 31,530 | -45.9% | 0.01% | -44.4% |
| ACLS | Sell | Axcelis Technologies Inc | $300,000 | -15.5% | 117,110 | -34.4% | 0.00% | -25.0% |
| HSC | Sell | Harsco Corp | $340,000 | -15.2% | 18,020 | -3.8% | 0.00% | -25.0% |
| FNF | Sell | Fidelity National Financial Inc | $204,000 | -23.9% | 5,910 | -38.8% | 0.00% | -33.3% |
| BLMN | Sell | Blomin' Brands Inc. | $211,000 | -22.7% | 8,530 | -42.8% | 0.00% | -33.3% |
| BWP | New | Boardwalk Pipeline Partners LP | $204,000 | – | 11,460 | +100.0% | 0.00% | – |
| BRP | New | Brookfield Residential Properties | $230,000 | – | 9,580 | +100.0% | 0.00% | – |
| CSFL | Sell | Centerstate Banks Inc | $192,000 | -29.2% | 16,099 | -38.6% | 0.00% | -33.3% |
| CQB | Chiquita Brands International Inc | $205,000 | +1.5% | 14,210 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $209,000 | +4.5% | 3,860 | 0.0% | 0.00% | 0.0% | |
| CTB | New | Cooper Tire & Rubber | $211,000 | – | 6,090 | +100.0% | 0.00% | – |
| ET | Sell | Energy Transfer Equity LP | $254,000 | -9.3% | 4,430 | -2.4% | 0.00% | -33.3% |
| FNFV | Sell | Fidelity National Financial Inc | $202,000 | -30.8% | 12,826 | -39.5% | 0.00% | -33.3% |
| QTM | Sell | Quantum Corp | $164,000 | -7.3% | 93,410 | -38.8% | 0.00% | 0.0% |
| STL | Sell | Sterling Bancorp. | $177,000 | -31.4% | 12,340 | -38.9% | 0.00% | -33.3% |
| TAL | New | TAL International Group Inc | $230,000 | – | 5,280 | +100.0% | 0.00% | – |
| UBNK | Sell | United Financial Bancorp | $172,000 | -30.1% | 11,990 | -38.3% | 0.00% | -33.3% |
| XCRA | Sell | Xcerra Corp | $202,000 | -35.7% | 22,015 | -31.4% | 0.00% | -33.3% |
| PSTB | Sell | Park Sterling Corp | $126,000 | -47.7% | 17,100 | -53.0% | 0.00% | -50.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $145,000 | -31.9% | 11,350 | -28.6% | 0.00% | -50.0% |
| UPIP | Sell | Unwired Planet Inc | $121,000 | -57.5% | 120,556 | -21.4% | 0.00% | -66.7% |
| UCP | Sell | UCP Inc | $115,000 | -25.8% | 10,970 | -15.6% | 0.00% | -50.0% |
| ISBC | Sell | Investors Bancorp Inc | $151,000 | -29.1% | 13,458 | -36.0% | 0.00% | -50.0% |
| FALC | Sell | FalconStor Software Inc | $159,000 | -16.3% | 118,555 | -28.3% | 0.00% | -50.0% |
| DSCI | Sell | Derma Sciences | $138,000 | -22.0% | 14,850 | -30.1% | 0.00% | -50.0% |
| CNCE | Sell | Concert Pharmaceuticals Inc | $145,000 | -19.4% | 10,850 | -24.0% | 0.00% | -50.0% |
| AVNW | Sell | Aviat Networks Inc | $130,000 | -25.7% | 86,900 | -10.5% | 0.00% | -50.0% |
| ORN | Sell | Orion Marine Group Inc | $121,000 | -39.2% | 10,930 | -45.1% | 0.00% | -50.0% |
| HZNP | New | Horizon Pharma Plc | $140,000 | – | 10,850 | +100.0% | 0.00% | – |
| ACFC | Sell | Atlantic Coast Financial Corp | $111,000 | -41.6% | 27,960 | -39.9% | 0.00% | -50.0% |
| ANAD | Buy | Anadigics Inc. | $121,000 | +17.5% | 160,840 | +5.6% | 0.00% | 0.0% |
| ELOS | Sell | Syneron Medical Ltd | $135,000 | -36.0% | 14,484 | -31.4% | 0.00% | -50.0% |
| LYTS | Exit | LSI Industries Inc | $0 | – | -15,826 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -16,280 | -100.0% | -0.00% | – |
| UBSH | Exit | Union First Market Bankshares Corp | $0 | – | -9,233 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -15,020 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz | $0 | – | -7,250 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corp | $0 | – | -12,610 | -100.0% | -0.00% | – |
| HAYN | Exit | Haynes International Inc. | $0 | – | -4,650 | -100.0% | -0.00% | – |
| CDI | Exit | CDI Corp | $0 | – | -11,070 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -10,298 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -13,620 | -100.0% | -0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -16,210 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corporation | $0 | – | -9,110 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -17,060 | -100.0% | -0.00% | – |
| THRX | Exit | Theravance Inccall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -13,070 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -13,530 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -5,470 | -100.0% | -0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -6,860 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc. | $0 | – | -6,670 | -100.0% | -0.00% | – |
| CNSI | Exit | Comverse Inc | $0 | – | -9,341 | -100.0% | -0.00% | – |
| AVHI | Exit | AV Homes Inc | $0 | – | -14,990 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -2,075 | -100.0% | -0.00% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -16,420 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -8,690 | -100.0% | -0.00% | – |
| HBOS | Exit | Heritage Financial Group Inc | $0 | – | -13,481 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial | $0 | – | -7,580 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -5,380 | -100.0% | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -8,046 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -7,260 | -100.0% | -0.00% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Cocall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| TBPH | Exit | Theravance Inc | $0 | – | -1,449,791 | -100.0% | -0.34% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -2,161,295 | -100.0% | -1.83% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,290,304 | -100.0% | -1.94% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,001,352 | -100.0% | -1.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO ASSET MANAGEMENT CORP. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-12
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.