$11.7 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDC | Buy | WESTERN DIGITAL CORP | $511,545,000 | +2.3% | 5,920,657 | +4.9% | 4.37% | -1.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $449,388,000 | +3.1% | 8,013,336 | -3.8% | 3.84% | -0.4% |
AABA | Sell | ALTABA INC | $444,613,000 | +8.3% | 6,712,147 | -10.9% | 3.80% | +4.6% |
GD | Sell | GENERAL DYNAMICS CORP | $397,054,000 | -12.2% | 1,931,383 | -15.4% | 3.39% | -15.2% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $368,203,000 | +43.2% | 1,785,402 | +54.6% | 3.14% | +38.3% |
IP | Buy | INTERNATIONAL PAPER CO | $365,471,000 | +20.9% | 6,432,080 | +20.4% | 3.12% | +16.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $354,287,000 | -0.6% | 2,459,470 | -6.9% | 3.02% | -4.0% |
SPGI | Sell | S&P GLOBAL INC | $344,941,000 | +0.5% | 2,206,774 | -6.1% | 2.94% | -2.9% |
TSN | Buy | TYSON FOODS INC | $340,488,000 | +84.9% | 4,833,048 | +64.4% | 2.91% | +78.6% |
AGN | Buy | ALLERGAN INC | $334,878,000 | -5.7% | 1,633,949 | +11.8% | 2.86% | -9.0% |
VC | Sell | VISTEON CORP | $331,049,000 | +18.7% | 2,674,712 | -2.1% | 2.83% | +14.6% |
BLL | Buy | BALL CORP | $325,075,000 | +23.1% | 7,871,056 | +25.8% | 2.78% | +18.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $277,026,000 | -0.4% | 2,429,622 | -4.8% | 2.36% | -3.9% |
POST | Sell | POST HOLDINGS INC | $266,002,000 | +7.4% | 3,013,499 | -5.5% | 2.27% | +3.7% |
OLN | Buy | OLIN CORP | $252,433,000 | +17.4% | 7,370,293 | +3.8% | 2.16% | +13.4% |
OC | Sell | OWENS CORNING | $245,432,000 | -6.7% | 3,173,008 | -19.3% | 2.10% | -10.0% |
GRA | Sell | WR GRACE & CO | $239,352,000 | -1.1% | 3,317,419 | -1.3% | 2.04% | -4.5% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $238,829,000 | -3.2% | 1,581,966 | -1.1% | 2.04% | -6.5% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $234,249,000 | +16.9% | 6,494,285 | -0.7% | 2.00% | +12.9% |
ADNT | Buy | ADIENT PLC | $234,148,000 | +30.7% | 2,787,814 | +1.7% | 2.00% | +26.2% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $230,699,000 | +47.6% | 2,188,588 | +40.6% | 1.97% | +42.5% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $228,463,000 | +4.5% | 4,457,812 | -6.2% | 1.95% | +0.9% |
BB | Sell | BLACKBERRY LTD | $226,957,000 | -0.2% | 20,300,263 | -10.8% | 1.94% | -3.6% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $226,885,000 | +18.1% | 6,961,786 | +13.4% | 1.94% | +14.1% |
HPQ | Buy | HEWLETT-PACKARD CO | $220,869,000 | +32.7% | 11,065,601 | +16.2% | 1.89% | +28.1% |
FLEX | Buy | FLEX LTD | $211,735,000 | +25.8% | 12,778,243 | +23.8% | 1.81% | +21.5% |
SEE | Sell | SEALED AIR CORP | $210,390,000 | -37.9% | 4,924,863 | -34.9% | 1.80% | -40.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $206,475,000 | +7.6% | 3,200,661 | -3.9% | 1.76% | +4.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $205,876,000 | +38.7% | 8,614,055 | -1.3% | 1.76% | +34.0% |
ADSK | Sell | AUTODESK INC | $202,919,000 | +10.4% | 1,807,581 | -0.8% | 1.73% | +6.6% |
VSM | Buy | VERSUM MATERIALS INC. | $198,644,000 | +38.5% | 5,117,062 | +15.9% | 1.70% | +33.8% |
EBAY | Sell | EBAY INC | $198,663,000 | +8.8% | 5,165,449 | -1.2% | 1.70% | +5.1% |
UNVR | Sell | UNIVAR INC | $197,858,000 | -2.1% | 6,839,214 | -1.2% | 1.69% | -5.5% |
ALB | Sell | ALBEMARLE CORP | $193,870,000 | +3.7% | 1,422,275 | -19.7% | 1.66% | +0.1% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $173,803,000 | +27.8% | 10,005,952 | -5.7% | 1.48% | +23.5% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $171,202,000 | +6.4% | 12,031,074 | -4.6% | 1.46% | +2.7% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $168,366,000 | +173.7% | 4,212,318 | +170.0% | 1.44% | +164.2% |
PKG | Sell | PACKAGING CORP OF AMERICA | $168,008,000 | +1.5% | 1,465,018 | -1.4% | 1.43% | -2.0% |
MUSA | Buy | MURPHY USA INC | $162,098,000 | -0.7% | 2,349,242 | +6.6% | 1.38% | -4.1% |
CASY | Sell | CASEY'S GENERAL STORES INC | $161,381,000 | -3.0% | 1,474,473 | -5.1% | 1.38% | -6.3% |
OA | Sell | ORBITAL ATK INC | $136,292,000 | -27.2% | 1,023,520 | -46.2% | 1.16% | -29.7% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $132,911,000 | +6.6% | 4,329,358 | +6.0% | 1.14% | +3.0% |
LPX | Sell | LOUISIANA-PACIFIC CORP | $130,359,000 | +11.6% | 4,813,845 | -0.7% | 1.11% | +7.7% |
FDC | New | FIRST DATA CORP | $121,916,000 | – | 6,758,069 | +100.0% | 1.04% | – |
PRGO | Buy | PERRIGO CO PLC | $102,297,000 | +44.3% | 1,208,465 | +28.7% | 0.87% | +39.2% |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $100,222,000 | – | 1,458,840 | +100.0% | 0.86% | – |
ALLY | Sell | ALLY FINANCIAL INC | $79,056,000 | -12.7% | 3,258,698 | -24.8% | 0.68% | -15.7% |
LQ | Buy | LA QUINTA HOLDINGS INC | $72,346,000 | +1823.1% | 4,134,055 | +1523.0% | 0.62% | +1772.7% |
XON | Sell | INTREXON CORP | $70,142,000 | -22.1% | 3,689,744 | -1.3% | 0.60% | -24.7% |
PF | Sell | PINNACLE FOODS INC | $65,365,000 | -42.0% | 1,143,350 | -39.7% | 0.56% | -44.0% |
MDCO | Sell | MEDICINES CO/THE | $65,266,000 | -53.3% | 1,762,038 | -52.1% | 0.56% | -54.9% |
EGRX | Buy | EAGLE PHARMACEUTICALS | $48,560,000 | -11.4% | 814,214 | +17.2% | 0.42% | -14.4% |
COMM | New | COMMSCOPE HOLDING CO INC | $40,215,000 | – | 1,210,936 | +100.0% | 0.34% | – |
CAPL | Sell | CROSSAMERICA PARTNERS LP | $3,887,000 | +5.7% | 142,626 | -1.1% | 0.03% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES NV | $2,813,000 | +17.4% | 28,400 | 0.0% | 0.02% | +14.3% | |
KLXI | Sell | KLX INC | $2,355,000 | +3.2% | 44,500 | -2.6% | 0.02% | 0.0% |
PRGO | PERRIGO CO PLCcall | $2,260,000 | +12.1% | 26,700 | 0.0% | 0.02% | +5.6% | |
APD | AIR PRODUCTS & CHEMICALS INC | $2,268,000 | +5.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $1,824,000 | -14.4% | 55,000 | 0.0% | 0.02% | -15.8% | |
VFH | VANGUARD FINANCIALS ETF | $1,466,000 | +4.5% | 22,425 | 0.0% | 0.01% | +8.3% | |
IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,462,000 | +5.2% | 9,865 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1,453,000 | +2.6% | 7,370 | 0.0% | 0.01% | -7.7% | |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,267,000 | -69.8% | 36,565 | -70.5% | 0.01% | -70.3% |
TRV | TRAVELERS COS INC/THE | $1,225,000 | -3.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
MBI | New | MBIA INCcall | $1,122,000 | – | 129,000 | +100.0% | 0.01% | – |
AON | AON PLC | $731,000 | +9.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $733,000 | +8.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
HCC | New | WARRIOR MET COAL INC | $693,000 | – | 29,388 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INCcall | $598,000 | – | 8,700 | +100.0% | 0.01% | – |
MBI | New | MBIA INC | $603,000 | – | 69,257 | +100.0% | 0.01% | – |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $624,000 | +55.6% | 15,115 | +48.0% | 0.01% | +25.0% |
TRIP | New | TRIPADVISOR INC | $519,000 | – | 12,800 | +100.0% | 0.00% | – |
VIAB | VIACOM INC | $418,000 | -17.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $342,000 | -14.9% | 5,400 | 0.0% | 0.00% | -25.0% | |
CF | New | CF INDUSTRIES HOLDINGS INC | $367,000 | – | 10,436 | +100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $210,000 | -65.2% | 15,020 | -62.5% | 0.00% | -60.0% |
WMT | WAL-MART STORES INC | $195,000 | +3.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
LOW | Exit | LOWE'S COS INC | $0 | – | -10,770 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -140,365 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -27,460 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -72,585 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -86,810 | -100.0% | -0.01% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -220,600 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO | $0 | – | -15,575 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -142,830 | -100.0% | -0.02% | – |
SEMG | Exit | SEMGROUP CORP | $0 | – | -2,483,656 | -100.0% | -0.59% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -1,801,105 | -100.0% | -0.61% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,798,976 | -100.0% | -1.30% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -5,614,485 | -100.0% | -1.59% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -4,553,544 | -100.0% | -2.16% | – |
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 2017-11-08
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.