$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 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | Delta Air Lines Inc | $613,065,000 | +1.6% | 12,094,390 | -10.0% | 5.04% | -1.2% |
| GRA | Sell | WR Grace & Co | $593,939,000 | +0.7% | 5,963,846 | -5.9% | 4.88% | -2.1% |
| LOW | Sell | Lowe's Cos Inc | $544,066,000 | +2.6% | 7,154,994 | -7.0% | 4.47% | -0.3% |
| CHKP | Sell | Check Point Software Technologies Ltd | $407,365,000 | -2.2% | 5,005,712 | -4.7% | 3.35% | -5.0% |
| PSX | Sell | Phillips 66 | $395,144,000 | -1.5% | 4,830,608 | -7.4% | 3.25% | -4.2% |
| SNDK | Sell | SanDisk Corp | $393,170,000 | +17.7% | 5,173,971 | -15.8% | 3.23% | +14.5% |
| MAS | Sell | Masco Corp | $366,177,000 | -24.0% | 12,939,123 | -32.4% | 3.01% | -26.1% |
| LYB | Sell | LyondellBasell Industries NV | $362,639,000 | +2.7% | 4,173,057 | -1.4% | 2.98% | -0.1% |
| GPK | Sell | Graphic Packaging Holding Co | $351,145,000 | -1.3% | 27,369,025 | -1.6% | 2.89% | -4.0% |
| PBI | Sell | Pitney Bowes Inc | $302,257,000 | +2.3% | 14,637,120 | -1.7% | 2.48% | -0.6% |
| SIRI | Sell | Sirius XM Holdings Inc. | $297,536,000 | +2.7% | 73,104,677 | -5.6% | 2.44% | -0.2% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $240,238,000 | +22.0% | 15,620,176 | -1.6% | 1.97% | +18.6% |
| SCI | Sell | Service Corp International/US | $207,129,000 | -15.0% | 7,960,387 | -11.5% | 1.70% | -17.4% |
| MLM | Sell | Martin Marietta Materials Inc | $176,581,000 | -23.6% | 1,292,878 | -15.0% | 1.45% | -25.7% |
| MYGN | Sell | Myriad Genetics Inc. | $167,939,000 | -15.1% | 3,891,072 | -26.3% | 1.38% | -17.5% |
| ALR | Sell | Alere Inc. | $140,104,000 | -34.8% | 3,584,138 | -19.7% | 1.15% | -36.6% |
| THRX | Sell | Theravance Inc | $130,905,000 | +45.7% | 12,419,845 | -0.7% | 1.08% | +41.8% |
| SEMG | Sell | SemGroup Corp | $126,308,000 | -35.4% | 4,376,581 | -3.2% | 1.04% | -37.2% |
| VSTO | Sell | Vista Outdoor Inc | $114,717,000 | -25.7% | 2,577,326 | -25.8% | 0.94% | -27.8% |
| NCR | Sell | NCR Corp | $95,317,000 | -41.4% | 3,896,835 | -45.5% | 0.78% | -43.1% |
| LLY | Sell | Eli Lilly & Co | $2,107,000 | -44.1% | 25,000 | -44.4% | 0.02% | -46.9% |
| TXN | Sell | Texas Instruments Inc | $1,918,000 | -22.5% | 35,000 | -30.0% | 0.02% | -23.8% |
| WHR | Sell | Whirlpool Corp | $1,469,000 | -50.1% | 10,000 | -50.0% | 0.01% | -52.0% |
| STX | Sell | Seagate Technology PLC | $1,100,000 | -99.0% | 30,000 | -98.8% | 0.01% | -99.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,014,000 | -43.2% | 15,000 | -44.4% | 0.01% | -46.7% |
| DEL | Sell | Deltic Timber Corp | $589,000 | -37.3% | 10,000 | -36.4% | 0.01% | -37.5% |
| KEX | Sell | Kirby Corp | $526,000 | -71.7% | 10,000 | -66.7% | 0.00% | -75.0% |
| KSU | Sell | Kansas City Southern | $373,000 | -79.5% | 5,000 | -75.0% | 0.00% | -80.0% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $131,000 | +2.3% | 10,100 | -7.1% | 0.00% | 0.0% |
| GNSS | Exit | Lrad Corp | $0 | – | -17,795 | -100.0% | 0.00% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -15,140 | -100.0% | 0.00% | – |
| BANC | Exit | Banc of California Inc. | $0 | – | -10,310 | -100.0% | -0.00% | – |
| UPIP | Exit | Unwired Planet Inc | $0 | – | -140,756 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -18,540 | -100.0% | -0.00% | – |
| QTM | Exit | Quantum Corp | $0 | – | -102,755 | -100.0% | -0.00% | – |
| MANU | Exit | Manchester United Plc-Cl A | $0 | – | -10,207 | -100.0% | -0.00% | – |
| FNFV | Exit | Fidelity National Financial Inc | $0 | – | -14,136 | -100.0% | -0.00% | – |
| UCP | Exit | UCP Inc | $0 | – | -17,555 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -13,458 | -100.0% | -0.00% | – |
| NEON | Exit | Neonode Inc | $0 | – | -34,925 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -42,425 | -100.0% | -0.00% | – |
| DSCI | Exit | Derma Sciences | $0 | – | -30,595 | -100.0% | -0.00% | – |
| UBNK | Exit | United Financial Bancorp | $0 | – | -12,804 | -100.0% | -0.00% | – |
| ORN | Exit | Orion Marine Group Inc | $0 | – | -14,710 | -100.0% | -0.00% | – |
| TACO | Exit | Levy Acquisition Corp | $0 | – | -11,081 | -100.0% | -0.00% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -100,260 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -12,205 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -11,641 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -15,755 | -100.0% | -0.00% | – |
| ACFC | Exit | Atlantic Coast Financial Corp | $0 | – | -31,585 | -100.0% | -0.00% | – |
| AVHI | Exit | AV Homes Inc | $0 | – | -12,550 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International | $0 | – | -19,640 | -100.0% | -0.00% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -18,590 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,510 | -100.0% | -0.00% | – |
| CSFL | Exit | Centerstate Banks Inc | $0 | – | -16,099 | -100.0% | -0.00% | – |
| FALC | Exit | FalconStor Software Inc | $0 | – | -98,215 | -100.0% | -0.00% | – |
| UBSH | Exit | Union First Market Bankshares Corp | $0 | – | -8,410 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -6,090 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp. | $0 | – | -12,340 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -6,965 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -127,675 | -100.0% | -0.00% | – |
| FLML | Exit | Flamel Technologies SA | $0 | – | -26,480 | -100.0% | -0.00% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -24,392 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS Group Inc | $0 | – | -26,960 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,077,632 | -100.0% | -0.62% | – |
| STE | Exit | Steris Corp | $0 | – | -1,373,845 | -100.0% | -0.76% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,532,567 | -100.0% | -0.78% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -1,731,814 | -100.0% | -0.97% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -225,667 | -100.0% | -1.38% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -1,970,939 | -100.0% | -2.19% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -10,193,106 | -100.0% | -2.21% | – |
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.