$11.8 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 98 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines Inc | $603,304,000 | +12.4% | 13,445,602 | +2.9% | 5.10% | +20.6% |
| GRA | Buy | WR Grace & Co | $589,782,000 | -4.8% | 6,338,337 | +2.6% | 4.99% | +2.2% |
| SEE | Sell | Sealed Air Corp | $536,923,000 | -17.9% | 11,453,135 | -10.0% | 4.54% | -11.9% |
| LOW | Buy | Lowe's Cos Inc | $530,182,000 | +14.9% | 7,692,713 | +11.6% | 4.48% | +23.2% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $484,617,000 | -26.2% | 2,716,768 | -8.1% | 4.10% | -20.8% |
| MAS | Buy | Masco Corp | $481,810,000 | +5.5% | 19,134,643 | +11.8% | 4.07% | +13.2% |
| CHKP | Buy | Check Point Software Technologies Ltd | $416,734,000 | +65.1% | 5,253,165 | +65.6% | 3.52% | +77.1% |
| PSX | Sell | Phillips 66 | $401,058,000 | -7.8% | 5,219,397 | -3.4% | 3.39% | -1.1% |
| WYND | Buy | Wyndham Worldwide Corp | $400,346,000 | +11.8% | 5,568,101 | +27.4% | 3.38% | +20.0% |
| EMN | Buy | Eastman Chemical Co | $362,448,000 | -8.4% | 5,600,247 | +15.8% | 3.06% | -1.8% |
| GPK | Buy | Graphic Packaging Holding Co | $355,654,000 | -5.6% | 27,807,228 | +2.8% | 3.01% | +1.2% |
| LYB | Buy | LyondellBasell Industries NV | $352,939,000 | -2.6% | 4,233,914 | +20.9% | 2.98% | +4.4% |
| SNDK | Sell | SanDisk Corp | $333,938,000 | -18.3% | 6,146,477 | -12.4% | 2.82% | -12.3% |
| VAL | Buy | Valspar Corp | $330,061,000 | +28.0% | 4,591,837 | +45.8% | 2.79% | +37.4% |
| PBI | Buy | Pitney Bowes Inc | $295,460,000 | -1.2% | 14,884,622 | +3.6% | 2.50% | +6.0% |
| SIRI | Buy | Sirius XM Holdings Inc. | $289,613,000 | +17.5% | 77,436,542 | +17.2% | 2.45% | +26.1% |
| TSN | Buy | Tyson Foods Inc | $280,504,000 | +199.6% | 6,508,216 | +196.4% | 2.37% | +221.4% |
| CAR | Buy | Avis Budget Group Inc | $273,177,000 | +27.5% | 6,254,060 | +28.6% | 2.31% | +36.8% |
| HPQ | Buy | Hewlett-Packard Co | $261,045,000 | -8.5% | 10,193,106 | +7.2% | 2.21% | -1.9% |
| UTHR | Buy | United Therapeutics Corp | $258,666,000 | -4.2% | 1,970,939 | +26.9% | 2.19% | +2.8% |
| HTZ | Sell | Hertz Global Holdings | $251,732,000 | -20.5% | 15,046,746 | -13.9% | 2.13% | -14.7% |
| SCI | Sell | Service Corp International/US | $243,756,000 | -13.2% | 8,994,672 | -5.7% | 2.06% | -6.9% |
| MLM | Buy | Martin Marietta Materials Inc | $231,039,000 | +17.5% | 1,520,496 | +9.5% | 1.95% | +26.1% |
| ALR | Buy | Alere Inc. | $214,834,000 | -6.0% | 4,461,764 | +2.9% | 1.82% | +0.8% |
| VC | Buy | Visteon Corp | $209,233,000 | +5.8% | 2,066,703 | +9.7% | 1.77% | +13.5% |
| MYGN | Sell | Myriad Genetics Inc. | $197,906,000 | +0.3% | 5,280,308 | -9.0% | 1.67% | +7.7% |
| CST | Buy | CST Brands Inc | $197,557,000 | -11.6% | 5,869,189 | +2.6% | 1.67% | -5.2% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $196,879,000 | +31.4% | 15,877,360 | +45.0% | 1.66% | +41.0% |
| SEMG | Buy | SemGroup Corp | $195,407,000 | -44.0% | 4,519,122 | +2.9% | 1.65% | -40.0% |
| MHFI | Buy | McGraw Hill Financial Inc | $185,109,000 | +43.4% | 2,139,984 | +66.5% | 1.56% | +53.9% |
| AZO | Sell | AutoZone Inc | $163,345,000 | +7.5% | 225,667 | -1.0% | 1.38% | +15.4% |
| NCR | Buy | NCR Corp | $162,765,000 | -12.7% | 7,154,484 | +15.5% | 1.38% | -6.3% |
| LXK | Buy | Lexmark International Inc | $161,698,000 | -32.0% | 5,579,627 | +3.6% | 1.37% | -27.1% |
| VSTO | Buy | Vista Outdoor Inc | $154,418,000 | +15.0% | 3,475,535 | +16.2% | 1.31% | +23.4% |
| MU | Buy | Micron Technology Inc | $148,142,000 | -7.3% | 9,889,349 | +16.6% | 1.25% | -0.5% |
| RAD | Buy | Rite Aid Corp | $138,376,000 | +257.9% | 22,796,630 | +392.3% | 1.17% | +283.6% |
| HOT | Sell | Starwood Hotels & Resorts | $115,131,000 | -67.6% | 1,731,814 | -60.5% | 0.97% | -65.2% |
| HALO | Sell | Halozyme Therapeutics Inc | $109,911,000 | -49.6% | 8,184,003 | -15.3% | 0.93% | -46.0% |
| STX | Sell | Seagate Technology PLC | $109,630,000 | -33.7% | 2,447,097 | -29.7% | 0.93% | -28.8% |
| URI | Buy | United Rentals Inc | $92,031,000 | -28.1% | 1,532,567 | +4.9% | 0.78% | -22.9% |
| THRX | Buy | Theravance Inc | $89,824,000 | -59.3% | 12,510,283 | +2.3% | 0.76% | -56.4% |
| STE | New | Steris Corp | $89,259,000 | – | 1,373,845 | +100.0% | 0.76% | – |
| APD | New | Air Products & Chemicals Inc | $83,699,000 | – | 656,050 | +100.0% | 0.71% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $75,375,000 | -40.8% | 2,974,556 | -22.7% | 0.64% | -36.5% |
| MSI | Sell | Motorola Solutions Inc | $73,688,000 | -63.2% | 1,077,632 | -69.2% | 0.62% | -60.5% |
| XON | Sell | Intrexon Corp | $60,248,000 | -45.3% | 1,894,589 | -16.1% | 0.51% | -41.4% |
| AGN | Allergan Inc | $4,077,000 | -10.5% | 15,000 | 0.0% | 0.03% | -5.6% | |
| LLY | Eli Lilly & Co | $3,766,000 | +0.2% | 45,000 | 0.0% | 0.03% | +6.7% | |
| AMGN | Amgen Inc | $3,458,000 | -9.9% | 25,000 | 0.0% | 0.03% | -3.3% | |
| WHR | Whirlpool Corp | $2,945,000 | -14.9% | 20,000 | 0.0% | 0.02% | -7.4% | |
| BIIB | Buy | Biogen Idec Inc | $2,918,000 | +3.2% | 10,000 | +42.9% | 0.02% | +13.6% |
| TXN | Texas Instruments Inc | $2,476,000 | -3.9% | 50,000 | 0.0% | 0.02% | +5.0% | |
| CVS | New | CVS Caremark Corp | $1,930,000 | – | 20,000 | +100.0% | 0.02% | – |
| KEX | Sell | Kirby Corp | $1,859,000 | -51.5% | 30,000 | -40.0% | 0.02% | -46.7% |
| KSU | Sell | Kansas City Southern | $1,818,000 | -50.2% | 20,000 | -50.0% | 0.02% | -48.3% |
| OXY | Sell | Occidental Petroleum Corp | $1,786,000 | -17.0% | 27,000 | -2.4% | 0.02% | -11.8% |
| TRV | Travelers Cos Inc/The | $995,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DEL | Deltic Timber Corp | $940,000 | -11.6% | 15,714 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLC | $769,000 | -38.5% | 20,000 | -33.3% | 0.01% | -30.0% |
| ARRS | Sell | ARRIS Group Inc | $700,000 | -69.3% | 26,960 | -63.8% | 0.01% | -66.7% |
| ALEX | Alexander & Baldwin Inc | $687,000 | -12.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | Viacom Inc | $647,000 | -50.0% | 15,000 | -25.0% | 0.01% | -50.0% |
| CNCE | Concert Pharmaceuticals Inc | $458,000 | +26.2% | 24,392 | 0.0% | 0.00% | +33.3% | |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $522,000 | – | 4,000 | +100.0% | 0.00% | – |
| FLML | Flamel Technologies SA | $432,000 | -23.0% | 26,480 | 0.0% | 0.00% | 0.0% | |
| ACLS | Axcelis Technologies Inc | $341,000 | -9.8% | 127,675 | 0.0% | 0.00% | 0.0% | |
| RNST | New | Renasant Corp | $229,000 | – | 6,965 | +100.0% | 0.00% | – |
| CSFL | Centerstate Banks Inc | $237,000 | +9.2% | 16,099 | 0.0% | 0.00% | 0.0% | |
| FALC | Sell | FalconStor Software Inc | $195,000 | +15.4% | 98,215 | -7.5% | 0.00% | +100.0% |
| UBSH | New | Union First Market Bankshares Corp | $202,000 | – | 8,410 | +100.0% | 0.00% | – |
| CTB | Cooper Tire & Rubber | $241,000 | +17.0% | 6,090 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp. | $183,000 | +1.1% | 12,340 | 0.0% | 0.00% | +100.0% | |
| C | Citigroup Inc | $224,000 | -10.0% | 4,510 | 0.0% | 0.00% | 0.0% | |
| DSCI | Buy | Derma Sciences | $144,000 | -25.4% | 30,595 | +13.2% | 0.00% | -50.0% |
| AMCC | Applied Micro Circuits Corp | $99,000 | -20.8% | 18,590 | 0.0% | 0.00% | 0.0% | |
| ACFC | Sell | Atlantic Coast Financial Corp | $175,000 | +14.4% | 31,585 | -8.1% | 0.00% | 0.0% |
| AVNW | Aviat Networks Inc | $104,000 | -17.5% | 100,260 | 0.0% | 0.00% | 0.0% | |
| BANC | New | Banc of California Inc. | $127,000 | – | 10,310 | +100.0% | 0.00% | – |
| BDSI | Buy | BioDelivery Sciences International | $109,000 | -18.0% | 19,640 | +17.2% | 0.00% | 0.0% |
| BWP | Boardwalk Pipeline Partners LP | $128,000 | -19.0% | 10,875 | 0.0% | 0.00% | 0.0% | |
| CVEO | Civeo Corp | $63,000 | -51.5% | 42,425 | 0.0% | 0.00% | 0.0% | |
| TACO | Levy Acquisition Corp | $155,000 | -8.3% | 11,081 | 0.0% | 0.00% | 0.0% | |
| AVHI | Buy | AV Homes Inc | $170,000 | +9.0% | 12,550 | +15.8% | 0.00% | 0.0% |
| FNFV | Fidelity National Financial Inc | $166,000 | -23.5% | 14,136 | 0.0% | 0.00% | -50.0% | |
| HSC | Sell | Harsco Corp | $143,000 | -63.2% | 15,755 | -33.1% | 0.00% | -66.7% |
| ISBC | Investors Bancorp Inc | $166,000 | 0.0% | 13,458 | 0.0% | 0.00% | 0.0% | |
| NEON | Buy | Neonode Inc | $85,000 | +39.3% | 34,925 | +67.5% | 0.00% | – |
| SNR | Buy | New Senior Investment Group In | $128,000 | -9.2% | 12,205 | +15.4% | 0.00% | 0.0% |
| ORN | Orion Marine Group Inc | $88,000 | -17.0% | 14,710 | 0.0% | 0.00% | 0.0% | |
| QTM | Buy | Quantum Corp | $72,000 | -45.5% | 102,755 | +31.0% | 0.00% | 0.0% |
| TPH | Buy | Tri Pointe Homes Inc | $152,000 | -8.4% | 11,641 | +7.2% | 0.00% | 0.0% |
| UCP | Buy | UCP Inc | $118,000 | +2.6% | 17,555 | +16.0% | 0.00% | 0.0% |
| UBNK | Buy | United Financial Bancorp | $167,000 | +3.7% | 12,804 | +6.8% | 0.00% | 0.0% |
| UPIP | Buy | Unwired Planet Inc | $102,000 | +34.2% | 140,756 | +15.5% | 0.00% | 0.0% |
| XCRA | Xcerra Corp | $116,000 | -17.1% | 18,540 | 0.0% | 0.00% | 0.0% | |
| MANU | Sell | Manchester United Plc-Cl A | $175,000 | -16.7% | 10,207 | -13.1% | 0.00% | -50.0% |
| EXTR | New | Extreme Networks | $51,000 | – | 15,140 | +100.0% | 0.00% | – |
| GNSS | Lrad Corp | $30,000 | -14.3% | 17,795 | 0.0% | 0.00% | – | |
| ANAD | Exit | Anadigics Inc. | $0 | – | -123,240 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp PLC | $0 | – | -50,775 | -100.0% | -0.00% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -4,450 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -3,585 | -100.0% | -0.00% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -23,333 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -3,966 | -100.0% | -0.00% | – |
| HBOS | Exit | Heritage Financial Group Inc | $0 | – | -7,521 | -100.0% | -0.00% | – |
| VIA | Exit | Viacom Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NV | $0 | – | -12,385 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -11,636 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -6,405 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corp.call | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -55,000 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -671,585 | -100.0% | -0.27% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -2,682,728 | -100.0% | -1.99% | – |
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 2015-11-04
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.