$10.8 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP | $493,080,000 | -17.3% | 10,726,132 | -13.6% | 4.57% | -9.9% |
| TSN | Sell | TYSON FOODS INC | $479,684,000 | -5.7% | 7,181,977 | -5.9% | 4.44% | +2.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $461,386,000 | -5.4% | 25,253,759 | -8.2% | 4.27% | +3.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $444,936,000 | -12.9% | 6,246,465 | -6.5% | 4.12% | -5.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $382,796,000 | +11.1% | 14,428,794 | +22.3% | 3.54% | +21.0% |
| DAL | Sell | DELTA AIR LINES INC | $375,988,000 | -33.5% | 10,320,830 | -11.2% | 3.48% | -27.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $371,050,000 | -19.4% | 4,656,757 | -11.5% | 3.44% | -12.2% |
| YHOO | Buy | YAHOO! INC | $367,731,000 | +15.5% | 9,790,482 | +13.2% | 3.40% | +25.8% |
| SPGI | New | S&P GLOBAL INC | $350,914,000 | – | 3,271,621 | +100.0% | 3.25% | – |
| LOW | Sell | LOWE'S COS INC | $349,272,000 | -36.4% | 4,411,676 | -39.2% | 3.23% | -30.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $332,699,000 | -8.7% | 26,531,042 | -6.4% | 3.08% | -0.6% |
| GRA | Sell | WR GRACE & CO | $327,968,000 | -14.9% | 4,479,825 | -17.2% | 3.04% | -7.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $311,501,000 | -29.6% | 4,587,648 | -25.1% | 2.88% | -23.4% |
| CST | Sell | CST BRANDS INC | $303,554,000 | +5.5% | 7,046,277 | -6.3% | 2.81% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $301,709,000 | +7.1% | 4,054,132 | +23.2% | 2.79% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $291,880,000 | -14.3% | 3,678,853 | -6.5% | 2.70% | -6.7% |
| STE | Sell | STERIS PLC | $282,360,000 | -7.8% | 4,107,051 | -4.7% | 2.62% | +0.5% |
| EBAY | Buy | EBAY INC | $272,283,000 | +33.9% | 11,631,042 | +36.4% | 2.52% | +45.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $260,963,000 | -15.7% | 66,066,462 | -15.7% | 2.42% | -8.2% |
| OC | New | OWENS CORNING | $242,405,000 | – | 4,705,060 | +100.0% | 2.24% | – |
| PBI | Sell | PITNEY BOWES INC | $218,602,000 | -29.2% | 12,281,011 | -14.4% | 2.02% | -23.0% |
| GD | New | GENERAL DYNAMICS CORP | $213,226,000 | – | 1,531,357 | +100.0% | 1.97% | – |
| MAS | Sell | MASCO CORP | $211,225,000 | -47.7% | 6,826,918 | -46.9% | 1.96% | -43.1% |
| VC | Buy | VISTEON CORP | $201,135,000 | +3.3% | 3,056,297 | +25.0% | 1.86% | +12.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $199,707,000 | +7.5% | 1,405,992 | +9.0% | 1.85% | +17.0% |
| ALB | Sell | ALBEMARLE CORP | $198,009,000 | +23.9% | 2,496,640 | -0.1% | 1.83% | +35.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $188,640,000 | +161.6% | 3,883,885 | +138.6% | 1.75% | +185.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $174,769,000 | +33.2% | 6,711,565 | +2.0% | 1.62% | +45.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $165,924,000 | +21.3% | 14,988,648 | +15.4% | 1.54% | +32.1% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $152,520,000 | – | 3,895,780 | +100.0% | 1.41% | – |
| SEMG | Buy | SEMGROUP CORP | $148,039,000 | +51.8% | 4,546,660 | +4.4% | 1.37% | +65.4% |
| CDK | New | CDK GLOBAL INC | $141,644,000 | – | 2,552,604 | +100.0% | 1.31% | – |
| ALR | Buy | ALERE INC. | $141,043,000 | -5.8% | 3,383,943 | +14.4% | 1.31% | +2.6% |
| ADSK | New | AUTODESK INC | $132,576,000 | – | 2,448,759 | +100.0% | 1.23% | – |
| OLN | New | OLIN CORP | $130,106,000 | – | 5,237,750 | +100.0% | 1.20% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $127,038,000 | – | 3,648,431 | +100.0% | 1.18% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $126,628,000 | -33.4% | 9,970,670 | -30.8% | 1.17% | -27.5% |
| NCR | Buy | NCR CORP | $118,932,000 | +1.0% | 4,282,736 | +8.8% | 1.10% | +9.9% |
| INVA | Sell | INNOVIVA INC | $113,650,000 | -25.9% | 10,792,986 | -11.4% | 1.05% | -19.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $109,793,000 | -47.0% | 4,060,376 | -51.6% | 1.02% | -42.2% |
| XON | Buy | INTREXON CORP | $99,953,000 | -23.5% | 4,061,478 | +5.4% | 0.93% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC. | $98,405,000 | -41.7% | 3,215,862 | -28.7% | 0.91% | -36.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $93,968,000 | +44434.6% | 9,009,443 | +37037.0% | 0.87% | +43400.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $70,691,000 | -14.6% | 8,191,274 | -6.3% | 0.66% | -7.0% |
| FLEX | New | FLEXTRONICS INTL LTD | $68,762,000 | – | 5,827,300 | +100.0% | 0.64% | – |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $45,382,000 | -76.8% | 1,202,171 | -79.4% | 0.42% | -74.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $42,381,000 | -80.0% | 633,216 | -81.9% | 0.39% | -78.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $30,038,000 | -70.5% | 629,337 | -67.9% | 0.28% | -67.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $5,020,000 | -5.2% | 145,555 | -25.1% | 0.05% | +2.2% |
| BIIB | BIOGEN IDEC INC | $3,869,000 | -7.1% | 16,000 | 0.0% | 0.04% | +2.9% | |
| AMGN | AMGEN INC | $3,804,000 | +1.5% | 25,000 | 0.0% | 0.04% | +9.4% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $2,780,000 | -7.2% | 113,385 | -7.9% | 0.03% | +4.0% |
| TXN | TEXAS INSTRUMENTS INC | $2,193,000 | +9.1% | 35,000 | 0.0% | 0.02% | +17.6% | |
| CVS | CVS CAREMARK CORP | $1,915,000 | -7.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP | $1,802,000 | +178.9% | 68,279 | +25.5% | 0.02% | +240.0% |
| AGN | Sell | ALLERGAN INC | $1,387,000 | -56.9% | 6,000 | -50.0% | 0.01% | -51.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,340,000 | -98.9% | 55,000 | -98.4% | 0.01% | -98.8% |
| TRV | TRAVELERS COS INC/THE | $1,190,000 | +2.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| CSX | CSX CORP | $1,043,000 | +1.3% | 40,000 | 0.0% | 0.01% | +11.1% | |
| UNVR | New | UNIVAR USA INC | $1,004,000 | – | 53,115 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMERICA INCcall | $900,000 | – | 60,200 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS | $798,000 | – | 20,565 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLY & CO | $788,000 | -27.0% | 10,000 | -33.3% | 0.01% | -22.2% |
| ALEX | ALEXANDER & BALDWIN INC | $723,000 | -1.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| VIAB | VIACOM INC | $622,000 | +0.5% | 15,000 | 0.0% | 0.01% | +20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $579,000 | +1.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $281,000 | +20.1% | 1,465 | 0.0% | 0.00% | +50.0% | |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $376,000 | – | 13,675 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $203,000 | +35.3% | 11,650 | +14.3% | 0.00% | +100.0% |
| DEL | Exit | Deltic Timber Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LQ | Exit | La Quinta Holdings Inccall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inccall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -2,647,749 | -100.0% | -0.91% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -4,699,582 | -100.0% | -1.09% | – |
| MHFI | Exit | McGraw Hill Fin Inc | $0 | – | -3,324,811 | -100.0% | -2.80% | – |
| VAL | Exit | Valspar Corp | $0 | – | -3,533,840 | -100.0% | -3.22% | – |
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 2016-08-09
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.