$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | Sealed Air Corp | $596,314,000 | +7.9% | 12,420,622 | +0.2% | 5.07% | +11.6% |
| LOW | Buy | Lowe's Cos Inc | $549,400,000 | +1.0% | 7,252,799 | +1.4% | 4.67% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VC | Buy | Visteon Corp | $194,653,000 | -21.1% | 2,445,702 | +13.5% | 1.66% | -18.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CAPL | Buy | CrossAmerica Partners LP | $2,996,000 | +1.1% | 123,130 | +7.7% | 0.02% | +4.2% |
| LXK | Buy | Lexmark International Inccall | $1,157,000 | +94.8% | 34,600 | +89.1% | 0.01% | +100.0% |
| CSX | Buy | CSX Corp | $1,030,000 | +98.5% | 40,000 | +100.0% | 0.01% | +125.0% |
| LQ | New | La Quinta Holdings Inccall | $1,063,000 | – | 85,000 | +100.0% | 0.01% | – |
| RRMS | New | Rose Rock Midstream LP | $646,000 | – | 54,384 | +100.0% | 0.01% | – |
| PAGP | New | Plains Gp Holdings Lp-Cl A | $211,000 | – | 24,260 | +100.0% | 0.00% | – |
| BWP | Buy | Boardwalk Pipeline Partners LP | $150,000 | +14.5% | 10,195 | +0.9% | 0.00% | 0.0% |
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
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.