$11.9 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | Sealed Air Corp | $609,605,000 | +9.5% | 13,380,271 | +2.0% | 5.14% | -0.8% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $604,507,000 | +8.2% | 3,043,537 | -22.0% | 5.09% | -2.0% |
| GRA | Buy | WR Grace & Co | $569,847,000 | +11.7% | 5,763,597 | +7.8% | 4.80% | +1.2% |
| DAL | Buy | Delta Air Lines Inc | $485,652,000 | +28.3% | 10,801,877 | +40.4% | 4.09% | +16.2% |
| LOW | Buy | Lowe's Cos Inc | $479,150,000 | +9.5% | 6,441,053 | +1.2% | 4.04% | -0.9% |
| SNDK | Buy | SanDisk Corp | $404,105,000 | -19.4% | 6,351,857 | +24.2% | 3.40% | -27.0% |
| MAS | Buy | Masco Corp | $396,183,000 | +42.3% | 14,838,313 | +34.3% | 3.34% | +28.8% |
| PSX | Buy | Phillips 66 | $395,806,000 | +26.9% | 5,035,701 | +15.7% | 3.33% | +14.9% |
| WYND | Buy | Wyndham Worldwide Corp | $381,152,000 | +5.7% | 4,213,021 | +0.2% | 3.21% | -4.3% |
| VAL | Buy | Valspar Corp | $371,717,000 | -1.4% | 4,423,622 | +1.4% | 3.13% | -10.7% |
| GPK | Buy | Graphic Packaging Holding Co | $367,018,000 | +13.2% | 25,241,963 | +6.0% | 3.09% | +2.6% |
| OCR | Sell | Omnicare Inc | $343,653,000 | -6.7% | 4,459,548 | -11.7% | 2.90% | -15.5% |
| MSI | Buy | Motorola Solutions Inc | $336,990,000 | +16.5% | 5,054,593 | +17.2% | 2.84% | +5.5% |
| SEMG | Buy | SemGroup Corp | $333,473,000 | +36.2% | 4,099,737 | +14.5% | 2.81% | +23.4% |
| PBI | Buy | Pitney Bowes Inc | $310,747,000 | +3.8% | 13,325,322 | +8.5% | 2.62% | -5.9% |
| EMN | Buy | Eastman Chemical Co | $305,577,000 | +4.2% | 4,412,023 | +14.1% | 2.57% | -5.6% |
| HTZ | Buy | Hertz Global Holdings | $302,120,000 | -3.6% | 13,935,445 | +10.9% | 2.54% | -12.7% |
| HPQ | Buy | Hewlett-Packard Co | $300,733,000 | -17.4% | 9,651,266 | +6.4% | 2.53% | -25.1% |
| LYB | Buy | LyondellBasell Industries NV | $295,850,000 | +17.8% | 3,369,585 | +6.5% | 2.49% | +6.6% |
| HOT | Buy | Starwood Hotels & Resorts | $278,967,000 | +27.5% | 3,340,919 | +23.8% | 2.35% | +15.5% |
| SCI | Buy | Service Corp International/US | $277,963,000 | +16.8% | 10,670,365 | +1.8% | 2.34% | +5.8% |
| CAR | Buy | Avis Budget Group Inc | $253,092,000 | +1.0% | 4,288,613 | +13.6% | 2.13% | -8.5% |
| UTHR | Buy | United Therapeutics Corp | $249,707,000 | +91.2% | 1,448,124 | +43.6% | 2.10% | +73.2% |
| SIRI | Buy | Sirius XM Holdings Inc. | $247,295,000 | +16.0% | 64,736,993 | +6.3% | 2.08% | +5.1% |
| CHKP | Buy | Check Point Software Technologies Ltd | $242,408,000 | +11.0% | 2,957,275 | +6.4% | 2.04% | +0.6% |
| STX | Sell | Seagate Technology PLC | $222,764,000 | -26.4% | 4,281,461 | -6.0% | 1.88% | -33.3% |
| AOL | Buy | AOL Inc | $214,249,000 | -8.6% | 5,408,960 | +6.5% | 1.80% | -17.2% |
| LXK | Buy | Lexmark International Inc | $212,600,000 | +19.9% | 5,021,262 | +16.9% | 1.79% | +8.6% |
| MU | Buy | Micron Technology Inc | $193,723,000 | +2.4% | 7,140,529 | +32.1% | 1.63% | -7.3% |
| MYGN | Buy | Myriad Genetics Inc. | $191,569,000 | +41.4% | 5,411,565 | +36.0% | 1.61% | +28.1% |
| CST | Buy | CST Brands Inc | $174,495,000 | +15.4% | 3,981,168 | +14.9% | 1.47% | +4.6% |
| ALR | Buy | Alere Inc. | $172,469,000 | +163.1% | 3,526,980 | +104.4% | 1.45% | +138.2% |
| THRX | Buy | Theravance Inc | $170,013,000 | +30.4% | 10,815,055 | +17.3% | 1.43% | +18.1% |
| VC | Buy | Visteon Corp | $169,290,000 | +2.6% | 1,756,118 | +13.8% | 1.43% | -7.0% |
| ALTR | Buy | Altera Corp. | $157,112,000 | +27.0% | 3,661,420 | +9.4% | 1.32% | +15.1% |
| AZO | Sell | AutoZone Inc | $150,917,000 | -6.0% | 221,234 | -14.7% | 1.27% | -14.9% |
| NCR | Buy | NCR Corp | $142,888,000 | +3.3% | 4,842,034 | +2.0% | 1.20% | -6.4% |
| TKR | Buy | Timken Co | $142,285,000 | +5.4% | 3,376,476 | +6.8% | 1.20% | -4.5% |
| VSTO | New | Vista Outdoor Inc | $119,570,000 | – | 2,792,376 | +100.0% | 1.01% | – |
| HALO | Buy | Halozyme Therapeutics Inc | $117,215,000 | +67.0% | 8,208,323 | +12.8% | 0.99% | +51.1% |
| MLM | New | Martin Marietta Materials Inc | $83,612,000 | – | 598,085 | +100.0% | 0.70% | – |
| XON | Buy | Intrexon Corp | $81,965,000 | +94.0% | 1,806,594 | +17.7% | 0.69% | +75.6% |
| TRGP | Buy | Targa Resources Corp | $2,415,000 | +108.5% | 25,211 | +131.0% | 0.02% | +81.8% |
| MYL | New | Mylan NV | $812,000 | – | 13,675 | +100.0% | 0.01% | – |
| EVEPQ | Sell | EV Energy Partner LP | $719,000 | -55.1% | 53,925 | -35.1% | 0.01% | -60.0% |
| FLML | Sell | Flamel Technologies SA | $540,000 | 0.0% | 30,060 | -4.7% | 0.01% | 0.0% |
| MHFI | New | McGraw Hill Financial Inc | $444,000 | – | 4,295 | +100.0% | 0.00% | – |
| HSC | Buy | Harsco Corp | $407,000 | +19.7% | 23,565 | +30.8% | 0.00% | 0.0% |
| CTB | Cooper Tire & Rubber | $261,000 | +23.7% | 6,090 | 0.0% | 0.00% | 0.0% | |
| C | Buy | Citigroup Inc | $232,000 | +11.0% | 4,510 | +16.8% | 0.00% | 0.0% |
| RAIL | New | FreightCar America Inc | $202,000 | – | 6,426 | +100.0% | 0.00% | – |
| ET | Sell | Energy Transfer Equity LP | $267,000 | +5.1% | 4,215 | -4.9% | 0.00% | 0.0% |
| CSFL | Centerstate Banks Inc | $192,000 | 0.0% | 16,099 | 0.0% | 0.00% | 0.0% | |
| FNFV | Buy | Fidelity National Financial Inc | $199,000 | -1.5% | 14,136 | +10.2% | 0.00% | 0.0% |
| BWP | Boardwalk Pipeline Partners LP | $185,000 | -9.3% | 11,460 | 0.0% | 0.00% | 0.0% | |
| ACLS | Axcelis Technologies Inc | $279,000 | -7.0% | 117,110 | 0.0% | 0.00% | -33.3% | |
| PF | New | Pinnacle Foods Inc | $213,000 | – | 5,220 | +100.0% | 0.00% | – |
| TAL | TAL International Group Inc | $215,000 | -6.5% | 5,280 | 0.0% | 0.00% | 0.0% | |
| XCRA | Xcerra Corp | $196,000 | -3.0% | 22,015 | 0.0% | 0.00% | 0.0% | |
| MANU | New | Manchester United Plc-Cl A | $187,000 | – | 11,744 | +100.0% | 0.00% | – |
| HBOS | New | Heritage Financial Group Inc | $205,000 | – | 7,521 | +100.0% | 0.00% | – |
| ANAD | Sell | Anadigics Inc. | $184,000 | +52.1% | 135,120 | -16.0% | 0.00% | +100.0% |
| PSTB | Park Sterling Corp | $121,000 | -4.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp Inc | $158,000 | +4.6% | 13,458 | 0.0% | 0.00% | 0.0% | |
| ORN | Orion Marine Group Inc | $97,000 | -19.8% | 10,930 | 0.0% | 0.00% | 0.0% | |
| FALC | Sell | FalconStor Software Inc | $165,000 | +3.8% | 106,145 | -10.5% | 0.00% | 0.0% |
| QTM | Quantum Corp | $149,000 | -9.1% | 93,410 | 0.0% | 0.00% | -50.0% | |
| DSCI | Buy | Derma Sciences | $147,000 | +6.5% | 17,340 | +16.8% | 0.00% | 0.0% |
| CNCE | Concert Pharmaceuticals Inc | $164,000 | +13.1% | 10,850 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | Civeo Corp | $81,000 | – | 31,700 | +100.0% | 0.00% | – |
| STL | Sterling Bancorp. | $165,000 | -6.8% | 12,340 | 0.0% | 0.00% | -50.0% | |
| TPH | New | Tri Pointe Homes Inc | $168,000 | – | 10,861 | +100.0% | 0.00% | – |
| UCP | UCP Inc | $95,000 | -17.4% | 10,970 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp | $149,000 | -13.4% | 11,990 | 0.0% | 0.00% | -50.0% | |
| UPIP | Unwired Planet Inc | $69,000 | -43.0% | 120,556 | 0.0% | 0.00% | 0.0% | |
| BDSI | New | BioDelivery Sciences International | $108,000 | – | 10,305 | +100.0% | 0.00% | – |
| AVNW | Aviat Networks Inc | $103,000 | -20.8% | 86,900 | 0.0% | 0.00% | 0.0% | |
| ACFC | Buy | Atlantic Coast Financial Corp | $120,000 | +8.1% | 28,900 | +3.4% | 0.00% | 0.0% |
| AMCC | New | Applied Micro Circuits Corp | $105,000 | – | 20,660 | +100.0% | 0.00% | – |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $155,000 | +6.9% | 12,960 | +14.2% | 0.00% | 0.0% |
| GNSS | New | Lrad Corp | $42,000 | – | 17,795 | +100.0% | 0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -14,484 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -10,850 | -100.0% | -0.00% | – |
| BLMN | Exit | Blomin' Brands Inc. | $0 | – | -8,530 | -100.0% | -0.00% | – |
| BRP | Exit | Brookfield Residential Properties | $0 | – | -9,580 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -5,910 | -100.0% | -0.00% | – |
| CQB | Exit | Chiquita Brands International Inc | $0 | – | -14,210 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ATLS | Exit | Atlas Energy LP | $0 | – | -62,459 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 Index Fund | $0 | – | -24,131 | -100.0% | -0.03% | – |
| ATK | Exit | Orbital ATK Inc | $0 | – | -836,697 | -100.0% | -0.90% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -1,740,624 | -100.0% | -1.22% | – |
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 filed 2015-05-08
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.