$11.3 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $499,855,000 | +9.3% | 5,641,706 | +1.8% | 4.42% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $452,280,000 | -7.7% | 2,283,091 | -12.8% | 4.00% | -9.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $435,761,000 | +11.9% | 8,327,167 | +8.0% | 3.85% | +9.9% |
| AABA | New | ALTABA INC | $410,545,000 | – | 7,535,696 | +100.0% | 3.63% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $356,298,000 | +110.8% | 2,641,198 | +88.1% | 3.15% | +107.1% |
| AGN | Buy | ALLERGAN INC | $355,246,000 | +15.8% | 1,461,378 | +13.8% | 3.14% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $343,087,000 | -9.0% | 2,350,075 | -18.5% | 3.03% | -10.6% |
| SEE | Sell | SEALED AIR CORP | $338,655,000 | +1.5% | 7,566,029 | -1.1% | 2.99% | -0.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $302,413,000 | +59.0% | 5,342,050 | +42.6% | 2.67% | +56.3% |
| VC | Sell | VISTEON CORP | $278,804,000 | +2.5% | 2,731,761 | -1.6% | 2.46% | +0.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $278,276,000 | -0.9% | 2,551,116 | -6.7% | 2.46% | -2.6% |
| BLL | Buy | BALL CORP | $264,142,000 | +280.4% | 6,257,810 | +569.1% | 2.34% | +273.6% |
| OC | Sell | OWENS CORNING | $263,173,000 | -6.7% | 3,932,650 | -14.4% | 2.33% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $257,090,000 | +11.1% | 1,155,045 | +9.0% | 2.27% | +9.2% |
| POST | Sell | POST HOLDINGS INC | $247,679,000 | -23.5% | 3,189,688 | -13.8% | 2.19% | -24.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $246,667,000 | +6.9% | 1,600,278 | -0.5% | 2.18% | +5.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $244,161,000 | -13.3% | 4,553,544 | -23.7% | 2.16% | -14.8% |
| GRA | Buy | WR GRACE & CO | $242,102,000 | +5.5% | 3,362,061 | +2.1% | 2.14% | +3.7% |
| BB | Sell | BLACKBERRY LTD | $227,332,000 | +11.4% | 22,755,984 | -13.6% | 2.01% | +9.5% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $218,531,000 | +7.5% | 4,750,675 | +7.6% | 1.93% | +5.7% |
| OLN | Buy | OLIN CORP | $214,933,000 | +17.9% | 7,098,169 | +28.0% | 1.90% | +15.9% |
| UNVR | Buy | UNIVAR INC | $202,188,000 | -4.6% | 6,924,246 | +0.2% | 1.79% | -6.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $200,420,000 | +37.6% | 6,543,246 | +84.7% | 1.77% | +35.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $192,055,000 | – | 6,137,895 | +100.0% | 1.70% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $191,804,000 | +29.1% | 3,331,670 | +11.8% | 1.70% | +26.9% |
| OA | Buy | ORBITAL ATK INC | $187,217,000 | +6.0% | 1,903,390 | +5.6% | 1.66% | +4.2% |
| ALB | Sell | ALBEMARLE CORP | $186,952,000 | -17.4% | 1,771,387 | -17.3% | 1.65% | -18.8% |
| TSN | Sell | TYSON FOODS INC | $184,108,000 | -12.2% | 2,939,610 | -13.5% | 1.63% | -13.7% |
| ADSK | Sell | AUTODESK INC | $183,760,000 | -26.0% | 1,822,653 | -36.5% | 1.62% | -27.2% |
| EBAY | Buy | EBAY INC | $182,545,000 | +21.6% | 5,227,531 | +16.9% | 1.61% | +19.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $179,888,000 | -30.2% | 5,614,485 | -29.9% | 1.59% | -31.5% |
| ADNT | Buy | ADIENT PLC | $179,161,000 | +18.1% | 2,740,306 | +31.2% | 1.58% | +16.0% |
| FLEX | Buy | FLEX LTD | $168,301,000 | +18.7% | 10,318,864 | +22.2% | 1.49% | +16.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $166,471,000 | +58.6% | 9,523,497 | +62.2% | 1.47% | +55.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $166,379,000 | +4.2% | 1,553,345 | +9.2% | 1.47% | +2.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $165,524,000 | +31.0% | 1,485,982 | +7.8% | 1.46% | +28.8% |
| MUSA | Buy | MURPHY USA INC | $163,262,000 | +81.2% | 2,202,973 | +79.5% | 1.44% | +78.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $160,940,000 | -1.9% | 12,612,824 | -2.5% | 1.42% | -3.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $156,332,000 | -20.4% | 1,556,940 | -33.2% | 1.38% | -21.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $148,414,000 | +23.8% | 8,725,099 | +30.7% | 1.31% | +21.6% |
| THS | Buy | TREEHOUSE FOODS INC | $146,958,000 | +12156.7% | 1,798,976 | +12604.6% | 1.30% | +11709.1% |
| VSM | Buy | VERSUM MATERIALS INC. | $143,448,000 | +47.4% | 4,413,786 | +38.8% | 1.27% | +44.9% |
| MDCO | Buy | MEDICINES CO/THE | $139,791,000 | -5.4% | 3,677,746 | +21.7% | 1.24% | -7.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $136,007,000 | +0.9% | 10,608,993 | +2.0% | 1.20% | -0.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $124,624,000 | +15.9% | 4,086,040 | +24.1% | 1.10% | +14.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $116,839,000 | +66.7% | 4,846,075 | +71.6% | 1.03% | +63.7% |
| PF | Sell | PINNACLE FOODS INC | $112,670,000 | -42.9% | 1,896,808 | -44.4% | 1.00% | -43.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $90,586,000 | -37.0% | 4,334,255 | -38.7% | 0.80% | -38.1% |
| XON | Sell | INTREXON CORP | $90,014,000 | +17.9% | 3,736,554 | -3.0% | 0.80% | +15.9% |
| PRGO | Buy | PERRIGO CO PLC | $70,915,000 | +54.1% | 939,018 | +35.5% | 0.63% | +51.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $69,180,000 | +94.1% | 1,801,105 | +78.9% | 0.61% | +90.7% |
| SEMG | Sell | SEMGROUP CORP | $67,059,000 | -65.9% | 2,483,656 | -54.6% | 0.59% | -66.5% |
| YUMC | New | YUM CHINA HOLDINGS INC | $61,508,000 | – | 1,559,930 | +100.0% | 0.54% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS | $54,820,000 | -12.5% | 694,887 | -8.0% | 0.48% | -13.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,192,000 | -17.1% | 123,905 | -3.9% | 0.04% | -19.6% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $3,762,000 | +107.3% | 254,720 | +89.7% | 0.03% | +106.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $3,678,000 | -12.0% | 144,221 | -9.7% | 0.03% | -13.2% |
| THC | New | TENET HEALTHCARE CORP | $2,762,000 | – | 142,830 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,397,000 | -7.5% | 28,400 | 0.0% | 0.02% | -8.7% | |
| KLXI | Buy | KLX INC | $2,283,000 | +16.1% | 45,670 | +3.8% | 0.02% | +11.1% |
| STX | SEAGATE TECHNOLOGY PLC | $2,131,000 | -15.6% | 55,000 | 0.0% | 0.02% | -17.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,146,000 | +5.8% | 15,000 | 0.0% | 0.02% | +5.6% | |
| PRGO | PERRIGO CO PLCcall | $2,016,000 | -66.3% | 26,700 | 0.0% | 0.02% | -66.7% | |
| MON | Buy | MONSANTO CO | $1,843,000 | +27.6% | 15,575 | +22.1% | 0.02% | +23.1% |
| VSTO | New | VISTA OUTDOOR INC | $1,634,000 | – | 72,585 | +100.0% | 0.01% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,595,000 | -2.3% | 220,600 | -16.8% | 0.01% | -6.7% |
| TWTR | Buy | TWITTER INC | $1,551,000 | +54.8% | 86,810 | +29.5% | 0.01% | +55.6% |
| DAL | New | DELTA AIR LINES INC | $1,476,000 | – | 27,460 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1,416,000 | +2.6% | 7,370 | 0.0% | 0.01% | +8.3% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,390,000 | +2.5% | 9,865 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETF | $1,403,000 | +3.5% | 22,425 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $1,265,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWE'S COS INC | $835,000 | -99.7% | 10,770 | -99.7% | 0.01% | -99.7% |
| SIRI | SIRIUS XM HOLDINGS INC. | $768,000 | +6.2% | 140,365 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $677,000 | +1.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON PLC | $665,000 | +64.6% | 5,000 | +47.1% | 0.01% | +50.0% |
| PBI | Sell | PITNEY BOWES INC | $604,000 | -48.8% | 40,020 | -55.5% | 0.01% | -54.5% |
| VIAB | VIACOM INC | $504,000 | -27.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $401,000 | – | 10,215 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $402,000 | – | 5,400 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $189,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIVV | Exit | BIOGEN IDEC INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WMB | Exit | THE WILLIAMS COS INC | $0 | – | -7,035 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -187,220 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -56,375 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -2,937,219 | -100.0% | -0.83% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,002,023 | -100.0% | -1.03% | – |
| ALR | Exit | ALERE INC. | $0 | – | -4,503,136 | -100.0% | -1.61% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,033,483 | -100.0% | -1.77% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -8,071,336 | -100.0% | -3.37% | – |
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 2017-08-07
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.