$11.9 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 74 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $481,391,000 | +30.7% | 2,177,847 | +22.0% | 4.05% | +28.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $476,326,000 | -6.9% | 5,989,267 | +1.2% | 4.01% | -8.2% |
| TSN | Buy | TYSON FOODS INC | $442,828,000 | +30.1% | 5,462,289 | +13.0% | 3.73% | +28.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $280,467,000 | +22.8% | 4,631,998 | +3.9% | 2.36% | +21.0% |
| AGN | Buy | ALLERGAN INC | $280,115,000 | -16.4% | 1,712,404 | +4.8% | 2.36% | -17.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $278,143,000 | +20.6% | 2,400,474 | +9.7% | 2.34% | +18.8% |
| OLN | Buy | OLIN CORP | $276,118,000 | +9.4% | 7,760,477 | +5.3% | 2.32% | +7.8% |
| FLEX | Buy | FLEX LTD | $259,180,000 | +22.4% | 14,406,912 | +12.7% | 2.18% | +20.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $258,123,000 | +8.1% | 1,618,226 | +2.3% | 2.17% | +6.5% |
| ADNT | Buy | ADIENT PLC | $252,877,000 | +8.0% | 3,213,181 | +15.3% | 2.13% | +6.5% |
| PNR | New | PENTAIR LTD | $247,140,000 | – | 3,499,582 | +100.0% | 2.08% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $238,197,000 | +7.8% | 11,337,316 | +2.5% | 2.00% | +6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $215,253,000 | +4.3% | 3,399,445 | +6.2% | 1.81% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $214,075,000 | +113.6% | 3,033,946 | +108.0% | 1.80% | +110.4% |
| UNVR | Buy | UNIVAR INC | $212,122,000 | +7.2% | 6,851,478 | +0.2% | 1.78% | +5.7% |
| VSM | Buy | VERSUM MATERIALS INC. | $210,969,000 | +6.2% | 5,573,826 | +8.9% | 1.78% | +4.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $208,800,000 | +1.4% | 8,649,563 | +0.4% | 1.76% | -0.1% |
| HUN | New | HUNTSMAN CORP | $205,327,000 | – | 6,167,817 | +100.0% | 1.73% | – |
| ADSK | Buy | AUTODESK INC | $196,712,000 | -3.1% | 1,876,485 | +3.8% | 1.66% | -4.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $193,232,000 | +14.8% | 4,828,380 | +14.6% | 1.63% | +13.2% |
| FDC | Buy | FIRST DATA CORP | $148,808,000 | +22.1% | 8,905,329 | +31.8% | 1.25% | +20.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SAamerican depositary receipt | $135,108,000 | – | 2,275,692 | +100.0% | 1.14% | – |
| MOH | New | MOLINA HEALTHCARE INC | $128,179,000 | – | 1,671,607 | +100.0% | 1.08% | – |
| EFX | New | EQUIFAX INC | $104,558,000 | – | 886,688 | +100.0% | 0.88% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC | $100,252,000 | +38.6% | 5,430,770 | +31.4% | 0.84% | +36.6% |
| MDCO | Buy | MEDICINES CO/THE | $59,334,000 | -9.1% | 2,170,215 | +23.2% | 0.50% | -10.4% |
| CSRA | New | CSRA INC | $59,049,000 | – | 1,973,565 | +100.0% | 0.50% | – |
| CREE | New | CREE INC | $53,313,000 | – | 1,435,457 | +100.0% | 0.45% | – |
| XON | Buy | INTREXON CORP | $52,049,000 | -25.8% | 4,518,112 | +22.5% | 0.44% | -26.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS | $48,169,000 | -0.8% | 901,697 | +10.7% | 0.40% | -2.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $3,603,000 | +148.0% | 17,312 | +134.9% | 0.03% | +150.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $3,425,000 | -11.9% | 144,223 | +1.1% | 0.03% | -12.1% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,778,000 | +21.3% | 25,389 | +13.2% | 0.02% | +15.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,786,000 | +41.0% | 49,166 | +34.5% | 0.02% | +36.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $1,707,000 | +16.8% | 11,198 | +13.5% | 0.01% | +16.7% |
| HCC | Buy | WARRIOR MET COAL INC | $1,370,000 | +97.7% | 54,466 | +85.3% | 0.01% | +100.0% |
| AON | Buy | AON PLC | $1,045,000 | +43.0% | 7,800 | +56.0% | 0.01% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $1,056,000 | +69.2% | 24,260 | +60.5% | 0.01% | +80.0% |
| UFS | New | DOMTAR CORP | $436,000 | – | 8,800 | +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 2018-02-01
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.