$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | New | Vista Outdoor Inc | $119,570,000 | – | 2,792,376 | +100.0% | 1.01% | – |
| MLM | New | Martin Marietta Materials Inc | $83,612,000 | – | 598,085 | +100.0% | 0.70% | – |
| MYL | New | Mylan NV | $812,000 | – | 13,675 | +100.0% | 0.01% | – |
| MHFI | New | McGraw Hill Financial Inc | $444,000 | – | 4,295 | +100.0% | 0.00% | – |
| RAIL | New | FreightCar America Inc | $202,000 | – | 6,426 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $213,000 | – | 5,220 | +100.0% | 0.00% | – |
| 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% | – |
| CVEO | New | Civeo Corp | $81,000 | – | 31,700 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Homes Inc | $168,000 | – | 10,861 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sciences International | $108,000 | – | 10,305 | +100.0% | 0.00% | – |
| AMCC | New | Applied Micro Circuits Corp | $105,000 | – | 20,660 | +100.0% | 0.00% | – |
| GNSS | New | Lrad Corp | $42,000 | – | 17,795 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.