$11.8 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | Buy | Sealed Air Corp | $596,314,000 | +7.9% | 12,420,622 | +0.2% | 5.07% | +11.6% |
DAL | Sell | Delta Air Lines Inc | $565,747,000 | -7.7% | 11,621,745 | -3.9% | 4.81% | -4.5% |
LOW | Buy | Lowe's Cos Inc | $549,400,000 | +1.0% | 7,252,799 | +1.4% | 4.67% | +4.5% |
WYND | Sell | Wyndham Worldwide Corp | $510,670,000 | +2.2% | 6,681,545 | -2.9% | 4.34% | +5.7% |
TSN | Sell | Tyson Foods Inc | $508,745,000 | -0.2% | 7,631,932 | -20.2% | 4.33% | +3.2% |
HPE | Buy | Hewlett Packard Enterprise Co | $487,868,000 | +60.0% | 27,516,519 | +37.2% | 4.15% | +65.6% |
CHKP | Buy | Check Point Software Technologies Ltd | $460,116,000 | +12.9% | 5,260,267 | +5.1% | 3.91% | +16.8% |
EMN | Sell | Eastman Chemical Co | $442,532,000 | +4.8% | 6,126,712 | -2.0% | 3.76% | +8.5% |
MAS | Sell | Masco Corp | $404,136,000 | +10.4% | 12,850,123 | -0.7% | 3.44% | +14.2% |
GRA | Sell | WR Grace & Co | $385,308,000 | -35.1% | 5,413,150 | -9.2% | 3.28% | -32.9% |
VAL | Sell | Valspar Corp | $378,192,000 | -5.0% | 3,533,840 | -26.4% | 3.22% | -1.7% |
GPK | Buy | Graphic Packaging Holding Co | $364,426,000 | +3.8% | 28,359,985 | +3.6% | 3.10% | +7.4% |
AXTA | Buy | Axalta Coating Systems Ltd | $344,525,000 | +105.6% | 11,798,799 | +87.6% | 2.93% | +112.7% |
PSX | Sell | Phillips 66 | $340,684,000 | -13.8% | 3,934,453 | -18.6% | 2.90% | -10.8% |
MHFI | Buy | McGraw Hill Fin Inc | $329,090,000 | +28.4% | 3,324,811 | +27.8% | 2.80% | +32.8% |
YHOO | New | Yahoo! Inc | $318,373,000 | – | 8,649,079 | +100.0% | 2.71% | – |
SIRI | Buy | Sirius XM Holdings Inc. | $309,526,000 | +4.0% | 78,360,952 | +7.2% | 2.63% | +7.6% |
PBI | Sell | Pitney Bowes Inc | $308,974,000 | +2.2% | 14,344,175 | -2.0% | 2.63% | +5.8% |
STE | Buy | STERIS PLC | $306,101,000 | +41.4% | 4,308,246 | +49.9% | 2.60% | +46.3% |
CST | Buy | CST Brands Inc | $287,853,000 | +9.5% | 7,517,712 | +11.9% | 2.45% | +13.3% |
LYB | Sell | LyondellBasell Industries NV | $281,662,000 | -22.3% | 3,291,212 | -21.1% | 2.40% | -19.6% |
PKG | Buy | Packaging Corp of America | $211,485,000 | +156.2% | 3,501,413 | +167.5% | 1.80% | +165.2% |
SCI | Buy | Service Corp International/US | $207,105,000 | -0.0% | 8,391,607 | +5.4% | 1.76% | +3.5% |
EBAY | Buy | eBay Inc | $203,402,000 | -0.5% | 8,524,817 | +14.6% | 1.73% | +2.9% |
LXK | Sell | Lexmark International Inc | $195,230,000 | +0.9% | 5,839,979 | -2.1% | 1.66% | +4.4% |
VC | Buy | Visteon Corp | $194,653,000 | -21.1% | 2,445,702 | +13.5% | 1.66% | -18.4% |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $190,239,000 | -20.8% | 14,401,161 | -7.8% | 1.62% | -18.0% |
APD | Buy | Air Products & Chemicals Inc | $185,856,000 | +70.7% | 1,290,222 | +54.2% | 1.58% | +76.5% |
MYGN | Buy | Myriad Genetics Inc. | $168,748,000 | +0.5% | 4,508,349 | +15.9% | 1.44% | +4.0% |
ALB | New | Albemarle Corp | $159,757,000 | – | 2,498,934 | +100.0% | 1.36% | – |
INVA | New | Innoviva Inc | $153,373,000 | – | 12,182,146 | +100.0% | 1.30% | – |
ALR | Sell | Alere Inc. | $149,719,000 | +6.9% | 2,958,281 | -17.5% | 1.27% | +10.6% |
HTZ | Sell | Hertz Global Holdings | $136,775,000 | -37.1% | 12,989,078 | -14.9% | 1.16% | -34.9% |
GCP | New | GCP Applied Technologies Inc | $131,227,000 | – | 6,581,100 | +100.0% | 1.12% | – |
XON | Buy | Intrexon Corp | $130,636,000 | +25.4% | 3,854,715 | +11.6% | 1.11% | +29.8% |
CAR | Sell | Avis Budget Group Inc | $128,581,000 | -45.7% | 4,699,582 | -28.0% | 1.09% | -43.9% |
STX | Buy | Seagate Technology PLC | $120,107,000 | +10818.8% | 3,486,404 | +11521.3% | 1.02% | +11244.4% |
NCR | Buy | NCR Corp | $117,809,000 | +23.6% | 3,936,149 | +1.0% | 1.00% | +28.0% |
BXLT | Sell | Baxalta Inc | $106,969,000 | -22.0% | 2,647,749 | -24.7% | 0.91% | -19.3% |
VSTO | Sell | Vista Outdoor Inc | $101,809,000 | -11.3% | 1,961,261 | -23.9% | 0.87% | -8.2% |
SEMG | Sell | SemGroup Corp | $97,537,000 | -22.8% | 4,354,336 | -0.5% | 0.83% | -20.1% |
HALO | Buy | Halozyme Therapeutics Inc | $82,820,000 | -45.0% | 8,745,524 | +0.7% | 0.70% | -43.1% |
NWL | New | Newell Rubbermaid Inc | $72,101,000 | – | 1,627,926 | +100.0% | 0.61% | – |
DCP | Buy | DCP Midstream Partners LP | $5,295,000 | +53.9% | 194,455 | +39.5% | 0.04% | +60.7% |
BIIB | Buy | Biogen Idec Inc | $4,165,000 | -2.9% | 16,000 | +14.3% | 0.04% | 0.0% |
AMGN | Amgen Inc | $3,748,000 | -7.6% | 25,000 | 0.0% | 0.03% | -3.0% | |
AGN | Sell | Allergan Inc | $3,216,000 | -31.4% | 12,000 | -20.0% | 0.03% | -30.8% |
CAPL | Buy | CrossAmerica Partners LP | $2,996,000 | +1.1% | 123,130 | +7.7% | 0.02% | +4.2% |
CVS | CVS Caremark Corp | $2,075,000 | +6.1% | 20,000 | 0.0% | 0.02% | +12.5% | |
TXN | Texas Instruments Inc | $2,010,000 | +4.8% | 35,000 | 0.0% | 0.02% | +6.2% | |
WHR | Whirlpool Corp | $1,803,000 | +22.7% | 10,000 | 0.0% | 0.02% | +25.0% | |
LXK | Buy | Lexmark International Inccall | $1,157,000 | +94.8% | 34,600 | +89.1% | 0.01% | +100.0% |
TRV | Travelers Cos Inc/The | $1,167,000 | +3.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
CSX | Buy | CSX Corp | $1,030,000 | +98.5% | 40,000 | +100.0% | 0.01% | +125.0% |
LLY | Sell | Eli Lilly & Co | $1,080,000 | -48.7% | 15,000 | -40.0% | 0.01% | -47.1% |
LQ | New | La Quinta Holdings Inccall | $1,063,000 | – | 85,000 | +100.0% | 0.01% | – |
ALEX | Alexander & Baldwin Inc | $734,000 | +4.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
DEL | Deltic Timber Corp | $602,000 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
RRMS | New | Rose Rock Midstream LP | $646,000 | – | 54,384 | +100.0% | 0.01% | – |
VIAB | Viacom Inc | $619,000 | +0.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
BRKB | Berkshire Hathaway Inc-Cl B | $568,000 | +7.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
PAGP | New | Plains Gp Holdings Lp-Cl A | $211,000 | – | 24,260 | +100.0% | 0.00% | – |
MLM | Sell | Martin Marietta Materials Inc | $234,000 | -99.9% | 1,465 | -99.9% | 0.00% | -99.9% |
BWP | Buy | Boardwalk Pipeline Partners LP | $150,000 | +14.5% | 10,195 | +0.9% | 0.00% | 0.0% |
ET | Exit | Energy Transfer Equity LP | $0 | – | -13,610 | -100.0% | -0.00% | – |
KSU | Exit | Kansas City Southern | $0 | – | -5,000 | -100.0% | -0.00% | – |
KEX | Exit | Kirby Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
PAA | Exit | Plains All Amer Pipeline Lp | $0 | – | -72,031 | -100.0% | -0.01% | – |
THRX | Exit | Theravance Inc | $0 | – | -12,419,845 | -100.0% | -1.08% | – |
MU | Exit | Micron Technology Inc | $0 | – | -11,424,687 | -100.0% | -1.33% | – |
RAD | Exit | Rite Aid Corp | $0 | – | -29,603,960 | -100.0% | -1.91% | – |
SNDK | Exit | SanDisk Corp | $0 | – | -5,173,971 | -100.0% | -3.23% | – |
VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -4,324,602 | -100.0% | -3.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 | 2024-01-26 |
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.