$12.7 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 110 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals International Inc | $656,580,000 | +8.6% | 2,955,571 | -2.9% | 5.17% | +1.6% |
| SEE | Sell | Sealed Air Corp | $654,089,000 | +7.3% | 12,730,411 | -4.9% | 5.15% | +0.4% |
| GRA | Buy | WR Grace & Co | $619,400,000 | +8.7% | 6,175,477 | +7.1% | 4.88% | +1.7% |
| DAL | Buy | Delta Air Lines Inc | $536,815,000 | +10.5% | 13,067,562 | +21.0% | 4.23% | +3.4% |
| LOW | Buy | Lowe's Cos Inc | $461,620,000 | -3.7% | 6,892,943 | +7.0% | 3.64% | -9.9% |
| MAS | Buy | Masco Corp | $456,621,000 | +15.3% | 17,121,148 | +15.4% | 3.60% | +7.8% |
| PSX | Buy | Phillips 66 | $435,119,000 | +9.9% | 5,401,176 | +7.3% | 3.43% | +2.8% |
| SNDK | Buy | SanDisk Corp | $408,536,000 | +1.1% | 7,017,102 | +10.5% | 3.22% | -5.4% |
| EMN | Buy | Eastman Chemical Co | $395,810,000 | +29.5% | 4,837,571 | +9.6% | 3.12% | +21.2% |
| GPK | Buy | Graphic Packaging Holding Co | $376,889,000 | +2.7% | 27,055,903 | +7.2% | 2.97% | -3.9% |
| LYB | Buy | LyondellBasell Industries NV | $362,509,000 | +22.5% | 3,501,825 | +3.9% | 2.86% | +14.6% |
| WYND | Buy | Wyndham Worldwide Corp | $357,963,000 | -6.1% | 4,370,196 | +3.7% | 2.82% | -12.1% |
| HOT | Buy | Starwood Hotels & Resorts | $355,127,000 | +27.3% | 4,379,424 | +31.1% | 2.80% | +19.1% |
| SEMG | Buy | SemGroup Corp | $349,216,000 | +4.7% | 4,393,762 | +7.2% | 2.75% | -2.0% |
| HTZ | Buy | Hertz Global Holdings | $316,479,000 | +4.8% | 17,465,756 | +25.3% | 2.49% | -2.0% |
| PBI | Buy | Pitney Bowes Inc | $298,984,000 | -3.8% | 14,367,307 | +7.8% | 2.36% | -10.0% |
| HPQ | Sell | Hewlett-Packard Co | $285,379,000 | -5.1% | 9,509,476 | -1.5% | 2.25% | -11.2% |
| SCI | Sell | Service Corp International/US | $280,860,000 | +1.0% | 9,543,326 | -10.6% | 2.21% | -5.5% |
| UTHR | Buy | United Therapeutics Corp | $270,101,000 | +8.2% | 1,552,749 | +7.2% | 2.13% | +1.1% |
| VAL | Sell | Valspar Corp | $257,761,000 | -30.7% | 3,150,341 | -28.8% | 2.03% | -35.1% |
| OCR | Sell | Omnicare Inc | $252,847,000 | -26.4% | 2,682,728 | -39.8% | 1.99% | -31.2% |
| CHKP | Buy | Check Point Software Technologies Ltd | $252,411,000 | +4.1% | 3,172,985 | +7.3% | 1.99% | -2.6% |
| SIRI | Buy | Sirius XM Holdings Inc. | $246,432,000 | -0.3% | 66,067,429 | +2.1% | 1.94% | -6.8% |
| LXK | Buy | Lexmark International Inc | $237,943,000 | +11.9% | 5,383,332 | +7.2% | 1.88% | +4.7% |
| ALR | Buy | Alere Inc. | $228,650,000 | +32.6% | 4,334,594 | +22.9% | 1.80% | +24.0% |
| CST | Buy | CST Brands Inc | $223,446,000 | +28.1% | 5,720,594 | +43.7% | 1.76% | +19.8% |
| THRX | Buy | Theravance Inc | $220,948,000 | +30.0% | 12,227,348 | +13.1% | 1.74% | +21.6% |
| HALO | Buy | Halozyme Therapeutics Inc | $218,183,000 | +86.1% | 9,662,663 | +17.7% | 1.72% | +74.2% |
| CAR | Buy | Avis Budget Group Inc | $214,322,000 | -15.3% | 4,862,125 | +13.4% | 1.69% | -20.8% |
| MSI | Sell | Motorola Solutions Inc | $200,303,000 | -40.6% | 3,493,251 | -30.9% | 1.58% | -44.4% |
| VC | Buy | Visteon Corp | $197,771,000 | +16.8% | 1,883,893 | +7.3% | 1.56% | +9.3% |
| MYGN | Buy | Myriad Genetics Inc. | $197,247,000 | +3.0% | 5,803,085 | +7.2% | 1.55% | -3.7% |
| MLM | Buy | Martin Marietta Materials Inc | $196,583,000 | +135.1% | 1,389,183 | +132.3% | 1.55% | +120.0% |
| NCR | Buy | NCR Corp | $186,466,000 | +30.5% | 6,194,889 | +27.9% | 1.47% | +22.0% |
| STX | Sell | Seagate Technology PLC | $165,263,000 | -25.8% | 3,479,216 | -18.7% | 1.30% | -30.6% |
| MU | Buy | Micron Technology Inc | $159,814,000 | -17.5% | 8,482,699 | +18.8% | 1.26% | -22.9% |
| AZO | Buy | AutoZone Inc | $151,947,000 | +0.7% | 227,841 | +3.0% | 1.20% | -5.8% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $149,845,000 | +96574.2% | 10,953,600 | +84418.5% | 1.18% | +118000.0% |
| VSTO | Buy | Vista Outdoor Inc | $134,301,000 | +12.3% | 2,991,106 | +7.1% | 1.06% | +5.1% |
| MHFI | Buy | McGraw Hill Financial Inc | $129,092,000 | +28974.8% | 1,285,134 | +29821.6% | 1.02% | +25325.0% |
| URI | New | United Rentals Inc | $128,004,000 | – | 1,460,902 | +100.0% | 1.01% | – |
| AXTA | New | Axalta Coating Systems Ltd | $127,247,000 | – | 3,846,639 | +100.0% | 1.00% | – |
| XON | Buy | Intrexon Corp | $110,139,000 | +34.4% | 2,256,939 | +24.9% | 0.87% | +25.8% |
| TSN | New | Tyson Foods Inc | $93,611,000 | – | 2,195,901 | +100.0% | 0.74% | – |
| RAD | New | Rite Aid Corp | $38,665,000 | – | 4,630,560 | +100.0% | 0.30% | – |
| ALTR | Sell | Altera Corp. | $34,385,000 | -78.1% | 671,585 | -81.7% | 0.27% | -79.5% |
| AGN | New | Allergan Inc | $4,554,000 | – | 15,000 | +100.0% | 0.04% | – |
| KEX | New | Kirby Corp | $3,833,000 | – | 50,000 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co | $3,757,000 | – | 45,000 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $3,838,000 | – | 25,000 | +100.0% | 0.03% | – |
| KSU | New | Kansas City Southern | $3,648,000 | – | 40,000 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corp | $3,461,000 | – | 20,000 | +100.0% | 0.03% | – |
| HES | New | Hess Corp | $3,344,000 | – | 50,000 | +100.0% | 0.03% | – |
| BIIB | New | Biogen Idec Inc | $2,828,000 | – | 7,000 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $2,576,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS Group Inc | $2,278,000 | – | 74,455 | +100.0% | 0.02% | – |
| MUR | New | Murphy Oil Corp | $2,286,000 | – | 55,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $2,151,000 | – | 27,660 | +100.0% | 0.02% | – |
| ALTR | New | Altera Corp.call | $1,638,000 | – | 32,000 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $1,225,000 | – | 6,405 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $1,250,000 | – | 30,000 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc | $1,293,000 | – | 20,000 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc | $1,116,000 | – | 20,000 | +100.0% | 0.01% | – |
| DEL | New | Deltic Timber Corp | $1,063,000 | – | 15,714 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $967,000 | – | 10,000 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $869,000 | – | 11,636 | +100.0% | 0.01% | – |
| MYL | Sell | Mylan NV | $840,000 | +3.4% | 12,385 | -9.4% | 0.01% | 0.0% |
| ALEX | New | Alexander & Baldwin Inc | $788,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDRX | New | Allscripts Healthcare Solutions Inccall | $684,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIA | New | Viacom Inc | $649,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLML | Sell | Flamel Technologies SA | $561,000 | +3.9% | 26,480 | -11.9% | 0.00% | -20.0% |
| ACLS | Buy | Axcelis Technologies Inc | $378,000 | +35.5% | 127,675 | +9.0% | 0.00% | +50.0% |
| HSC | Harsco Corp | $389,000 | -4.4% | 23,565 | 0.0% | 0.00% | 0.0% | |
| CNCE | Buy | Concert Pharmaceuticals Inc | $363,000 | +121.3% | 24,392 | +124.8% | 0.00% | +200.0% |
| AGCO | New | AGCO Corp | $253,000 | – | 4,450 | +100.0% | 0.00% | – |
| BOBE | New | Bob Evans Farms | $202,000 | – | 3,966 | +100.0% | 0.00% | – |
| CSFL | Centerstate Banks Inc | $217,000 | +13.0% | 16,099 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $249,000 | +7.3% | 4,510 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber | $206,000 | -21.1% | 6,090 | 0.0% | 0.00% | 0.0% | |
| DSCI | Buy | Derma Sciences | $193,000 | +31.3% | 27,020 | +55.8% | 0.00% | +100.0% |
| ET | Sell | Energy Transfer Equity LP | $230,000 | -13.9% | 3,585 | -14.9% | 0.00% | 0.0% |
| FNFV | Fidelity National Financial Inc | $217,000 | +9.0% | 14,136 | 0.0% | 0.00% | 0.0% | |
| FOR | New | Forestar Group Inc | $307,000 | – | 23,333 | +100.0% | 0.00% | – |
| HBOS | Heritage Financial Group Inc | $227,000 | +10.7% | 7,521 | 0.0% | 0.00% | 0.0% | |
| POT | New | Potash Corp of Saskatchewan Inc | $310,000 | – | 10,000 | +100.0% | 0.00% | – |
| MANU | Manchester United Plc-Cl A | $210,000 | +12.3% | 11,744 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Homes Inc | $166,000 | -1.2% | 10,861 | 0.0% | 0.00% | 0.0% | |
| QTM | Sell | Quantum Corp | $132,000 | -11.4% | 78,460 | -16.0% | 0.00% | 0.0% |
| ORN | Buy | Orion Marine Group Inc | $106,000 | +9.3% | 14,710 | +34.6% | 0.00% | 0.0% |
| UCP | Buy | UCP Inc | $115,000 | +21.1% | 15,140 | +38.0% | 0.00% | 0.0% |
| UBNK | United Financial Bancorp | $161,000 | +8.1% | 11,990 | 0.0% | 0.00% | 0.0% | |
| SNR | New | New Senior Investment Group In | $141,000 | – | 10,580 | +100.0% | 0.00% | – |
| CVEO | New | Civeo Corp | $130,000 | – | 42,425 | +100.0% | 0.00% | – |
| BWP | Sell | Boardwalk Pipeline Partners LP | $158,000 | -14.6% | 10,875 | -5.1% | 0.00% | -50.0% |
| BDSI | Buy | BioDelivery Sciences International | $133,000 | +23.1% | 16,760 | +62.6% | 0.00% | 0.0% |
| XCRA | Sell | Xcerra Corp | $140,000 | -28.6% | 18,540 | -15.8% | 0.00% | -50.0% |
| AVNW | Buy | Aviat Networks Inc | $126,000 | +22.3% | 100,260 | +15.4% | 0.00% | 0.0% |
| ACFC | Buy | Atlantic Coast Financial Corp | $153,000 | +27.5% | 34,380 | +19.0% | 0.00% | 0.0% |
| AMCC | Sell | Applied Micro Circuits Corp | $125,000 | +19.0% | 18,590 | -10.0% | 0.00% | 0.0% |
| ANAD | Sell | Anadigics Inc. | $90,000 | -51.1% | 123,240 | -8.8% | 0.00% | -50.0% |
| AMRN | New | Amarin Corp PLC | $125,000 | – | 50,775 | +100.0% | 0.00% | – |
| AVHI | New | AV Homes Inc | $156,000 | – | 10,835 | +100.0% | 0.00% | – |
| STL | Sterling Bancorp. | $181,000 | +9.7% | 12,340 | 0.0% | 0.00% | 0.0% | |
| UPIP | Buy | Unwired Planet Inc | $76,000 | +10.1% | 121,856 | +1.1% | 0.00% | 0.0% |
| ISBC | Investors Bancorp Inc | $166,000 | +5.1% | 13,458 | 0.0% | 0.00% | 0.0% | |
| HRG | New | HRG Group Inc | $144,000 | – | 11,040 | +100.0% | 0.00% | – |
| FALC | FalconStor Software Inc | $169,000 | +2.4% | 106,145 | 0.0% | 0.00% | 0.0% | |
| TACO | New | Levy Acquisition Corp | $169,000 | – | 11,081 | +100.0% | 0.00% | – |
| GNSS | Lrad Corp | $35,000 | -16.7% | 17,795 | 0.0% | 0.00% | – | |
| NEON | New | Neonode Inc | $61,000 | – | 20,845 | +100.0% | 0.00% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -5,220 | -100.0% | -0.00% | – |
| TAL | Exit | TAL International Group Inc | $0 | – | -5,280 | -100.0% | -0.00% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -6,426 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV Energy Partner LP | $0 | – | -53,925 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -25,211 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co | $0 | – | -3,376,476 | -100.0% | -1.20% | – |
| AOL | Exit | AOL Inc | $0 | – | -5,408,960 | -100.0% | -1.80% | – |
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 2015-08-12
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.