$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VC | Sell | VISTEON CORP | $331,049,000 | +18.7% | 2,674,712 | -2.1% | 2.83% | +14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $168,008,000 | +1.5% | 1,465,018 | -1.4% | 1.43% | -2.0% |
| 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% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $130,359,000 | +11.6% | 4,813,845 | -0.7% | 1.11% | +7.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $79,056,000 | -12.7% | 3,258,698 | -24.8% | 0.68% | -15.7% |
| 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% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $3,887,000 | +5.7% | 142,626 | -1.1% | 0.03% | 0.0% |
| KLXI | Sell | KLX INC | $2,355,000 | +3.2% | 44,500 | -2.6% | 0.02% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,267,000 | -69.8% | 36,565 | -70.5% | 0.01% | -70.3% |
| PBI | Sell | PITNEY BOWES INC | $210,000 | -65.2% | 15,020 | -62.5% | 0.00% | -60.0% |
| 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 | 2024-05-01 |
| 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.