$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MPC | New | MARATHON PETROLEUM CORP | $125,415,000 | – | 2,490,855 | +100.0% | 1.16% | – |
| OA | New | ORBITAL ATK INC | $108,294,000 | – | 1,234,402 | +100.0% | 1.00% | – |
| 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% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,339,000 | – | 228,570 | +100.0% | 0.01% | – |
| 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% | – |
| KLXI | New | KLX INC | $688,000 | – | 15,260 | +100.0% | 0.01% | – |
| 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% | – |
| DK | New | DELEK US HOLDINGS INC | $90,000 | – | 3,730 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.