$12.2 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | Hewlett Packard Enterprise Co | $304,844,000 | – | 20,055,494 | +100.0% | 2.50% | – |
| STE | New | STERIS PLC | $216,524,000 | – | 2,873,958 | +100.0% | 1.78% | – |
| EBAY | New | eBay Inc | $204,409,000 | – | 7,438,472 | +100.0% | 1.68% | – |
| BXLT | New | Baxalta Inc | $137,197,000 | – | 3,515,164 | +100.0% | 1.13% | – |
| PKG | New | Packaging Corp of America | $82,541,000 | – | 1,309,137 | +100.0% | 0.68% | – |
| DCP | New | DCP Midstream Partners LP | $3,440,000 | – | 139,435 | +100.0% | 0.03% | – |
| CAPL | New | CrossAmerica Partners LP | $2,963,000 | – | 114,295 | +100.0% | 0.02% | – |
| PAA | New | Plains All Amer Pipeline Lp | $1,664,000 | – | 72,031 | +100.0% | 0.01% | – |
| LXK | New | Lexmark International Inccall | $594,000 | – | 18,300 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $519,000 | – | 20,000 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $187,000 | – | 13,610 | +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 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HOLDINGS INC. | 32 | Q2 2024 | 5.4% |
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| LABORATORY CORP OF AMERICA HOLDINGS | 31 | Q1 2024 | 4.7% |
| FLEXTRONICS INTL LTD | 30 | Q2 2024 | 5.1% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| ISHARES TR | 28 | Q2 2024 | 18.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q2 2024 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Katapult Holdings, Inc. | January 24, 2024 | 225,000 | 5.5% |
| 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 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.