$10.8 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENERAL DYNAMICS CORP | $489,027,000 | +14.1% | 2,832,314 | +2.5% | 4.52% | +20.5% |
| SEE | Sell | SEALED AIR CORP | $454,794,000 | -3.0% | 10,030,739 | -2.0% | 4.20% | +2.4% |
| LOW | Buy | LOWE'S COS INC | $425,202,000 | +19.1% | 5,978,649 | +20.9% | 3.93% | +25.8% |
| TSN | Buy | TYSON FOODS INC | $415,714,000 | -4.0% | 6,739,847 | +16.3% | 3.84% | +1.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $388,213,000 | +9.8% | 5,083,312 | -3.2% | 3.58% | +16.0% |
| YHOO | Buy | YAHOO! INC | $374,750,000 | -3.0% | 9,690,965 | +8.2% | 3.46% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $314,674,000 | -21.0% | 2,926,115 | -7.1% | 2.90% | -16.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $309,473,000 | -25.6% | 11,377,670 | -22.7% | 2.86% | -21.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $306,627,000 | -23.3% | 3,630,440 | -29.5% | 2.83% | -18.9% |
| EBAY | Sell | EBAY INC | $280,477,000 | -16.5% | 9,446,836 | -7.4% | 2.59% | -11.8% |
| GRA | Sell | WR GRACE & CO | $277,080,000 | -12.2% | 4,096,391 | -4.2% | 2.56% | -7.3% |
| STE | Sell | STERIS PLC | $264,249,000 | -13.4% | 3,921,193 | -6.1% | 2.44% | -8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $256,481,000 | +15.4% | 4,802,117 | +24.3% | 2.37% | +21.9% |
| POST | Buy | POST HOLDINGS INC | $255,482,000 | +166.1% | 3,178,029 | +155.4% | 2.36% | +181.2% |
| PF | Sell | PINNACLE FOODS INC | $255,388,000 | -3.0% | 4,778,079 | -9.0% | 2.36% | +2.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $250,018,000 | -51.2% | 10,804,579 | -52.0% | 2.31% | -48.5% |
| OC | Sell | OWENS CORNING | $245,907,000 | -4.4% | 4,769,337 | -1.0% | 2.27% | +0.9% |
| VC | Sell | VISTEON CORP | $242,058,000 | +10.0% | 3,012,918 | -1.9% | 2.24% | +16.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $231,022,000 | +22.4% | 5,174,073 | +44.4% | 2.13% | +29.3% |
| SEMG | Buy | SEMGROUP CORP | $223,293,000 | +24.9% | 5,348,347 | +5.8% | 2.06% | +32.0% |
| ADSK | Buy | AUTODESK INC | $218,850,000 | +26.6% | 2,957,028 | +23.7% | 2.02% | +33.8% |
| CDK | Buy | CDK GLOBAL INC | $216,382,000 | +24.4% | 3,625,090 | +19.5% | 2.00% | +31.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $214,903,000 | +14.5% | 1,673,960 | +22.6% | 1.98% | +20.9% |
| ALR | Sell | ALERE INC. | $193,401,000 | -10.7% | 4,962,810 | -0.9% | 1.79% | -5.7% |
| OLN | Buy | OLIN CORP | $182,345,000 | +68.2% | 7,120,075 | +34.8% | 1.68% | +77.8% |
| ALB | Sell | ALBEMARLE CORP | $179,183,000 | -11.9% | 2,081,582 | -12.5% | 1.65% | -7.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $176,332,000 | -9.5% | 1,226,062 | -5.4% | 1.63% | -4.5% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $168,249,000 | – | 4,851,469 | +100.0% | 1.55% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $167,888,000 | – | 1,412,250 | +100.0% | 1.55% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $166,903,000 | -53.9% | 13,373,676 | -48.3% | 1.54% | -51.3% |
| GME | Buy | GAMESTOP CORP | $157,486,000 | +16.8% | 6,234,619 | +27.6% | 1.45% | +23.4% |
| FLEX | Sell | FLEX LTD | $156,646,000 | -0.3% | 10,900,899 | -5.5% | 1.45% | +5.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $154,260,000 | +39.8% | 4,900,245 | +8.2% | 1.42% | +47.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $153,285,000 | -2.8% | 3,667,097 | -3.9% | 1.42% | +2.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $148,672,000 | -12.3% | 3,497,341 | -34.0% | 1.37% | -7.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $148,357,000 | -24.2% | 33,338,572 | -28.9% | 1.37% | -19.9% |
| BB | Buy | BLACKBERRY LTD | $144,243,000 | +25.4% | 20,935,089 | +45.3% | 1.33% | +32.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $135,473,000 | -1.9% | 13,268,624 | +26.5% | 1.25% | +3.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $128,033,000 | +4224.0% | 577,950 | +3396.4% | 1.18% | +4446.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $127,957,000 | -21.3% | 4,783,429 | -16.7% | 1.18% | -16.9% |
| MPC | New | MARATHON PETROLEUM CORP | $125,415,000 | – | 2,490,855 | +100.0% | 1.16% | – |
| PSX | Buy | PHILLIPS 66 | $116,604,000 | +40.6% | 1,349,427 | +31.1% | 1.08% | +48.6% |
| AGN | Buy | ALLERGAN INC | $111,722,000 | +7984.1% | 531,985 | +8766.4% | 1.03% | +8500.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $109,471,000 | +16239.0% | 1,611,046 | +13964.1% | 1.01% | +16750.0% |
| UNVR | Buy | UNIVAR INC | $109,281,000 | +5189.5% | 3,851,987 | +3974.5% | 1.01% | +5505.6% |
| OA | New | ORBITAL ATK INC | $108,294,000 | – | 1,234,402 | +100.0% | 1.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $106,105,000 | -5.5% | 10,739,413 | +15.6% | 0.98% | -0.1% |
| XON | Sell | INTREXON CORP | $91,410,000 | -18.1% | 3,761,709 | -5.6% | 0.84% | -13.5% |
| VSM | Buy | VERSUM MATERIALS INC. | $83,078,000 | +14788.5% | 2,959,667 | +11950.8% | 0.77% | +15240.0% |
| INVA | Sell | INNOVIVA INC | $81,521,000 | -29.1% | 7,618,772 | -27.2% | 0.75% | -25.1% |
| IP | New | INTERNATIONAL PAPER CO | $79,688,000 | – | 1,501,855 | +100.0% | 0.74% | – |
| MDCO | New | MEDICINES CO/THE | $32,189,000 | – | 948,420 | +100.0% | 0.30% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $24,524,000 | – | 1,539,459 | +100.0% | 0.23% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX FUND | $7,016,000 | – | 39,225 | +100.0% | 0.06% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,248,000 | +14.2% | 162,790 | +5.2% | 0.06% | +20.8% |
| PKG | PACKAGING CORP OF AMERICA | $4,241,000 | +4.4% | 50,000 | 0.0% | 0.04% | +8.3% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $3,926,000 | -4.9% | 155,861 | -4.1% | 0.04% | 0.0% |
| CST | Sell | CST BRANDS INC | $3,488,000 | -2.9% | 72,445 | -3.0% | 0.03% | +3.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,200,000 | -98.0% | 37,300 | -98.1% | 0.03% | -97.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS | $3,145,000 | +65.5% | 39,645 | +46.0% | 0.03% | +70.6% |
| AMGN | Sell | AMGEN INC | $2,924,000 | -29.9% | 20,000 | -20.0% | 0.03% | -25.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,836,000 | -43.4% | 10,000 | -37.5% | 0.03% | -40.9% |
| PBI | Sell | PITNEY BOWES INC | $2,279,000 | -99.0% | 150,020 | -98.8% | 0.02% | -98.9% |
| STX | SEAGATE TECHNOLOGY PLC | $2,099,000 | -1.0% | 55,000 | 0.0% | 0.02% | 0.0% | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,339,000 | – | 228,570 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,235,000 | +84.3% | 38,260 | +79.3% | 0.01% | +83.3% |
| TRV | TRAVELERS COS INC/THE | $1,224,000 | +6.8% | 10,000 | 0.0% | 0.01% | +10.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,129,000 | – | 37,825 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $835,000 | – | 9,840 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUND | $757,000 | – | 5,610 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $779,000 | -99.8% | 15,845 | -99.8% | 0.01% | -99.8% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $652,000 | +12.8% | 4,000 | 0.0% | 0.01% | +20.0% | |
| KLXI | New | KLX INC | $688,000 | – | 15,260 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC | $527,000 | -7.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| APFH | New | ADVANCEPIERRE FOODS HOLDINGS I | $559,000 | – | 18,775 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $381,000 | – | 6,425 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $379,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $359,000 | -70.6% | 10,000 | -75.0% | 0.00% | -72.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $171,000 | -17.8% | 9,830 | -19.0% | 0.00% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $90,000 | – | 3,730 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC/DE | $91,000 | -10.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $126,000 | +11.5% | 2,195 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $5,000 | -100.0% | 160 | -100.0% | 0.00% | -100.0% |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP HO | $0 | – | -3,435 | -100.0% | -0.00% | – |
| WMB | Exit | THE WILLIAMS COS INC | $0 | – | -4,065 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,970 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -8,460 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -717,719 | -100.0% | -0.65% | – |
| NCR | Exit | NCR CORP | $0 | – | -2,507,279 | -100.0% | -0.70% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -2,230,565 | -100.0% | -0.78% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,971,884 | -100.0% | -0.89% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,659,711 | -100.0% | -0.98% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -12,437,024 | -100.0% | -1.41% | – |
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 2017-02-03
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.