$11.4 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $512,550,000 | +11.1% | 22,529,674 | -10.8% | 4.48% | +4.9% |
| SEE | Sell | SEALED AIR CORP | $469,007,000 | -4.9% | 10,235,856 | -4.6% | 4.10% | -10.2% |
| TSN | Sell | TYSON FOODS INC | $432,826,000 | -9.8% | 5,796,516 | -19.3% | 3.78% | -14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $428,604,000 | +101.0% | 2,762,333 | +80.4% | 3.75% | +89.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $415,968,000 | +8.7% | 14,714,126 | +2.0% | 3.64% | +2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $399,516,000 | +7.7% | 5,147,745 | +10.5% | 3.49% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $398,436,000 | +13.5% | 3,148,195 | -3.8% | 3.48% | +7.2% |
| YHOO | Sell | YAHOO! INC | $386,183,000 | +5.0% | 8,960,152 | -8.5% | 3.38% | -0.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $362,207,000 | +8.9% | 25,890,438 | -2.4% | 3.17% | +2.8% |
| DAL | Sell | DELTA AIR LINES INC | $359,675,000 | -4.3% | 9,138,095 | -11.5% | 3.14% | -9.7% |
| LOW | Buy | LOWE'S COS INC | $357,050,000 | +2.2% | 4,944,611 | +12.1% | 3.12% | -3.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $353,521,000 | -20.5% | 5,250,570 | -15.9% | 3.09% | -25.0% |
| EBAY | Sell | EBAY INC | $335,791,000 | +23.3% | 10,206,406 | -12.2% | 2.94% | +16.4% |
| GRA | Sell | WR GRACE & CO | $315,598,000 | -3.8% | 4,276,401 | -4.5% | 2.76% | -9.2% |
| STE | Buy | STERIS PLC | $305,166,000 | +8.1% | 4,174,633 | +1.6% | 2.67% | +2.0% |
| PF | New | PINNACLE FOODS INC | $263,300,000 | – | 5,248,149 | +100.0% | 2.30% | – |
| OC | Buy | OWENS CORNING | $257,316,000 | +6.2% | 4,819,552 | +2.4% | 2.25% | +0.2% |
| LVS | New | LAS VEGAS SANDS CORP | $222,312,000 | – | 3,863,616 | +100.0% | 1.94% | – |
| VC | Buy | VISTEON CORP | $220,140,000 | +9.4% | 3,072,008 | +0.5% | 1.92% | +3.3% |
| PBI | Sell | PITNEY BOWES INC | $219,348,000 | +0.3% | 12,078,624 | -1.6% | 1.92% | -5.3% |
| ALR | Buy | ALERE INC. | $216,562,000 | +53.5% | 5,008,370 | +48.0% | 1.89% | +44.9% |
| ALB | Sell | ALBEMARLE CORP | $203,440,000 | +2.7% | 2,379,699 | -4.7% | 1.78% | -3.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $195,600,000 | -25.0% | 46,906,447 | -29.0% | 1.71% | -29.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $194,895,000 | -2.4% | 1,296,362 | -7.8% | 1.70% | -7.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $188,735,000 | +0.1% | 3,584,029 | -7.7% | 1.65% | -5.6% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $187,727,000 | – | 1,365,485 | +100.0% | 1.64% | – |
| SEMG | Buy | SEMGROUP CORP | $178,756,000 | +20.7% | 5,055,322 | +11.2% | 1.56% | +13.9% |
| CDK | Buy | CDK GLOBAL INC | $173,956,000 | +22.8% | 3,032,700 | +18.8% | 1.52% | +15.9% |
| ADSK | Sell | AUTODESK INC | $172,925,000 | +30.4% | 2,390,779 | -2.4% | 1.51% | +23.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $169,565,000 | +33.5% | 5,302,215 | +45.3% | 1.48% | +26.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $162,528,000 | -7.0% | 5,738,975 | -14.5% | 1.42% | -12.2% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $160,935,000 | +71.3% | 12,437,024 | +38.0% | 1.41% | +61.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $158,461,000 | -47.5% | 1,964,557 | -51.5% | 1.38% | -50.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $157,652,000 | +3.4% | 3,815,392 | -2.1% | 1.38% | -2.4% |
| FLEX | Buy | FLEX LTD | $157,179,000 | +128.6% | 11,540,312 | +98.0% | 1.37% | +115.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $138,119,000 | +9.1% | 10,487,405 | +5.2% | 1.21% | +2.9% |
| GME | New | GAMESTOP CORP | $134,809,000 | – | 4,886,172 | +100.0% | 1.18% | – |
| MAS | Sell | MASCO CORP | $116,485,000 | -44.9% | 3,395,078 | -50.3% | 1.02% | -48.0% |
| INVA | Sell | INNOVIVA INC | $114,993,000 | +1.2% | 10,463,414 | -3.1% | 1.00% | -4.5% |
| BB | New | BLACKBERRY LTD | $114,986,000 | – | 14,409,280 | +100.0% | 1.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $112,329,000 | -63.9% | 1,659,711 | -63.8% | 0.98% | -66.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $112,223,000 | +58.8% | 9,290,024 | +13.4% | 0.98% | +49.8% |
| XON | Sell | INTREXON CORP | $111,677,000 | +11.7% | 3,985,634 | -1.9% | 0.98% | +5.4% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $110,313,000 | – | 4,530,321 | +100.0% | 0.96% | – |
| OLN | Buy | OLIN CORP | $108,393,000 | -16.7% | 5,282,310 | +0.9% | 0.95% | -21.4% |
| BEAV | New | B/E AEROSPACE INC | $101,868,000 | – | 1,971,884 | +100.0% | 0.89% | – |
| POST | New | POST HOLDINGS INC | $96,019,000 | – | 1,244,256 | +100.0% | 0.84% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS | $89,579,000 | – | 2,230,565 | +100.0% | 0.78% | – |
| PSX | Sell | PHILLIPS 66 | $82,934,000 | -71.6% | 1,029,597 | -72.0% | 0.72% | -73.2% |
| NCR | Sell | NCR CORP | $80,709,000 | -32.1% | 2,507,279 | -41.5% | 0.70% | -36.0% |
| PPG | New | PPG INDUSTRIES INC | $74,183,000 | – | 717,719 | +100.0% | 0.65% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,469,000 | +8.9% | 154,810 | +6.4% | 0.05% | +4.3% |
| BIIB | BIOGEN IDEC INC | $5,008,000 | +29.4% | 16,000 | 0.0% | 0.04% | +22.2% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,063,000 | -90.4% | 50,000 | -92.1% | 0.04% | -90.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $4,129,000 | +48.5% | 162,606 | +43.4% | 0.04% | +38.5% |
| AMGN | AMGEN INC | $4,170,000 | +9.6% | 25,000 | 0.0% | 0.04% | +2.9% | |
| CST | Sell | CST BRANDS INC | $3,593,000 | -98.8% | 74,715 | -98.9% | 0.03% | -98.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $2,961,000 | +953.7% | 16,530 | +1028.3% | 0.03% | +766.7% |
| STX | SEAGATE TECHNOLOGY PLC | $2,120,000 | +58.2% | 55,000 | 0.0% | 0.02% | +58.3% | |
| UNVR | Buy | UNIVAR INC | $2,066,000 | +105.8% | 94,540 | +78.0% | 0.02% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS | $1,900,000 | +138.1% | 27,145 | +32.0% | 0.02% | +142.9% |
| CVS | CVS CAREMARK CORP | $1,780,000 | -7.0% | 20,000 | 0.0% | 0.02% | -11.1% | |
| AGN | ALLERGAN INC | $1,382,000 | -0.4% | 6,000 | 0.0% | 0.01% | -7.7% | |
| TWTR | New | TWITTER INC | $1,395,000 | – | 60,500 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $1,220,000 | +17.0% | 40,000 | 0.0% | 0.01% | +10.0% | |
| TRV | TRAVELERS COS INC/THE | $1,146,000 | -3.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| GLD | New | SPDR GOLD SHARES | $1,063,000 | – | 8,460 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $670,000 | +78.2% | 21,335 | +56.0% | 0.01% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP | $670,000 | – | 11,455 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIALS INC. | $558,000 | – | 24,560 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC | $572,000 | -8.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
| VSTO | Sell | VISTA OUTDOOR INC | $517,000 | -98.3% | 12,970 | -97.9% | 0.01% | -98.2% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $578,000 | -0.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $208,000 | +2.5% | 12,140 | +4.2% | 0.00% | 0.0% |
| CQH | New | CHENIERE ENERGY PARTNERS LP HO | $78,000 | – | 3,435 | +100.0% | 0.00% | – |
| WMB | New | THE WILLIAMS COS INC | $125,000 | – | 4,065 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $113,000 | – | 2,195 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC/DE | $102,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -68,279 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -1,202,171 | -100.0% | -0.42% | – |
| MYGN | Exit | MYRIAD GENETICS INC. | $0 | – | -3,215,862 | -100.0% | -0.91% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -4,060,376 | -100.0% | -1.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -14,988,648 | -100.0% | -1.54% | – |
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 2016-11-09
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 | 2024-01-26 |
| 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.