$11.1 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 82 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENERAL DYNAMICS CORP | $489,884,000 | +0.2% | 2,616,901 | -7.6% | 4.41% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $377,015,000 | +19.8% | 2,883,700 | -1.4% | 3.39% | +16.8% |
| YHOO | Sell | YAHOO! INC | $374,591,000 | -0.0% | 8,071,336 | -16.7% | 3.37% | -2.6% |
| SEE | Sell | SEALED AIR CORP | $333,518,000 | -26.7% | 7,652,999 | -23.7% | 3.00% | -28.6% |
| OC | Sell | OWENS CORNING | $281,957,000 | +14.7% | 4,594,372 | -3.7% | 2.54% | +11.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $280,760,000 | -8.4% | 2,734,851 | -24.7% | 2.53% | -10.8% |
| VC | Sell | VISTEON CORP | $272,034,000 | +12.4% | 2,777,271 | -7.8% | 2.45% | +9.5% |
| LOW | Sell | LOWE'S COS INC | $263,896,000 | -37.9% | 3,210,028 | -46.3% | 2.37% | -39.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $257,880,000 | -16.7% | 8,008,695 | -29.6% | 2.32% | -18.8% |
| ADSK | Sell | AUTODESK INC | $248,264,000 | +13.4% | 2,871,098 | -2.9% | 2.23% | +10.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $230,729,000 | +7.4% | 1,608,203 | -3.9% | 2.08% | +4.6% |
| GRA | Sell | WR GRACE & CO | $229,444,000 | -17.2% | 3,291,411 | -19.7% | 2.06% | -19.3% |
| TSN | Sell | TYSON FOODS INC | $209,782,000 | -49.5% | 3,399,475 | -49.6% | 1.89% | -50.8% |
| PF | Sell | PINNACLE FOODS INC | $197,288,000 | -22.7% | 3,409,151 | -28.7% | 1.78% | -24.7% |
| CDK | Sell | CDK GLOBAL INC | $197,207,000 | -8.9% | 3,033,483 | -16.3% | 1.77% | -11.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $196,422,000 | -49.4% | 2,330,315 | -54.2% | 1.77% | -50.7% |
| OLN | Sell | OLIN CORP | $182,256,000 | -0.0% | 5,544,739 | -22.1% | 1.64% | -2.6% |
| ALR | Sell | ALERE INC. | $178,910,000 | -7.5% | 4,503,136 | -9.3% | 1.61% | -9.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $164,012,000 | +21.1% | 12,934,714 | -2.5% | 1.48% | +17.9% |
| EBAY | Sell | EBAY INC | $150,160,000 | -46.5% | 4,473,056 | -52.7% | 1.35% | -47.8% |
| FLEX | Sell | FLEX LTD | $141,816,000 | -9.5% | 8,441,414 | -22.6% | 1.28% | -11.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $134,789,000 | +27.0% | 10,400,388 | -3.2% | 1.21% | +23.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $114,255,000 | -55.5% | 2,002,023 | -58.3% | 1.03% | -56.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $107,485,000 | -16.0% | 3,292,040 | -31.2% | 0.97% | -18.1% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $91,817,000 | -45.4% | 2,937,219 | -39.5% | 0.83% | -46.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $5,059,000 | -19.0% | 128,970 | -20.8% | 0.05% | -20.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,590,000 | -19.1% | 28,400 | -23.9% | 0.02% | -23.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,029,000 | -98.8% | 15,000 | -98.8% | 0.02% | -98.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $1,380,000 | -80.3% | 7,370 | -81.2% | 0.01% | -81.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,367,000 | -51.8% | 5,000 | -50.0% | 0.01% | -53.8% |
| PBI | Sell | PITNEY BOWES INC | $1,180,000 | -48.2% | 90,020 | -40.0% | 0.01% | -47.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $723,000 | -99.5% | 140,365 | -99.6% | 0.01% | -99.5% |
| MAS | Exit | MASCO CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,195 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -9,830 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS I | $0 | – | -18,775 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -15,845 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -9,840 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -38,260 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -72,445 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -7,618,772 | -100.0% | -0.75% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,349,427 | -100.0% | -1.08% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -4,900,245 | -100.0% | -1.42% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -6,234,619 | -100.0% | -1.45% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -13,373,676 | -100.0% | -1.54% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -10,804,579 | -100.0% | -2.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,921,193 | -100.0% | -2.44% | – |
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 2017-05-09
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.