$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $511,545,000 | +2.3% | 5,920,657 | +4.9% | 4.37% | -1.2% |
| 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% |
| 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% |
| BLL | Buy | BALL CORP | $325,075,000 | +23.1% | 7,871,056 | +25.8% | 2.78% | +18.8% |
| OLN | Buy | OLIN CORP | $252,433,000 | +17.4% | 7,370,293 | +3.8% | 2.16% | +13.4% |
| 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% |
| 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% |
| VSM | Buy | VERSUM MATERIALS INC. | $198,644,000 | +38.5% | 5,117,062 | +15.9% | 1.70% | +33.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $168,366,000 | +173.7% | 4,212,318 | +170.0% | 1.44% | +164.2% |
| MUSA | Buy | MURPHY USA INC | $162,098,000 | -0.7% | 2,349,242 | +6.6% | 1.38% | -4.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $132,911,000 | +6.6% | 4,329,358 | +6.0% | 1.14% | +3.0% |
| 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% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC | $72,346,000 | +1823.1% | 4,134,055 | +1523.0% | 0.62% | +1772.7% |
| 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% | – |
| MBI | New | MBIA INCcall | $1,122,000 | – | 129,000 | +100.0% | 0.01% | – |
| 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% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $367,000 | – | 10,436 | +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 2017-11-08
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 | 2024-05-01 |
| 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.