$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETROLEUM CORP | $468,405,000 | +4.2% | 7,099,203 | -11.4% | 3.94% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $370,689,000 | +7.5% | 2,188,244 | -0.8% | 3.12% | +5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $362,959,000 | -0.7% | 6,264,389 | -2.6% | 3.05% | -2.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $331,588,000 | -6.4% | 2,029,797 | -17.5% | 2.79% | -7.7% |
| VC | Sell | VISTEON CORP | $325,646,000 | -1.6% | 2,602,253 | -2.7% | 2.74% | -3.0% |
| AABA | Sell | ALTABA INC | $323,556,000 | -27.2% | 4,632,160 | -31.0% | 2.72% | -28.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $307,203,000 | -22.6% | 1,509,967 | -21.8% | 2.58% | -23.7% |
| OC | Sell | OWENS CORNING | $282,867,000 | +15.3% | 3,076,651 | -3.0% | 2.38% | +13.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $253,028,000 | +8.0% | 6,320,954 | -2.7% | 2.13% | +6.4% |
| BLL | Sell | BALL CORP | $235,199,000 | -27.6% | 6,213,968 | -21.1% | 1.98% | -28.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $233,158,000 | -15.8% | 2,250,122 | -7.4% | 1.96% | -17.0% |
| GRA | Sell | WR GRACE & CO | $226,342,000 | -5.4% | 3,227,462 | -2.7% | 1.90% | -6.8% |
| EBAY | Sell | EBAY INC | $189,645,000 | -4.5% | 5,025,051 | -2.7% | 1.60% | -5.9% |
| POST | Sell | POST HOLDINGS INC | $187,362,000 | -29.6% | 2,364,786 | -21.5% | 1.58% | -30.6% |
| BB | Sell | BLACKBERRY LTD | $185,030,000 | -18.5% | 16,564,950 | -18.4% | 1.56% | -19.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $177,783,000 | +2.3% | 8,775,073 | -12.3% | 1.50% | +0.8% |
| ALB | Sell | ALBEMARLE CORP | $176,877,000 | -8.8% | 1,383,042 | -2.8% | 1.49% | -10.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $172,032,000 | +2.4% | 1,427,063 | -2.6% | 1.45% | +0.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $168,606,000 | -25.7% | 5,049,584 | -27.5% | 1.42% | -26.7% |
| MUSA | Sell | MURPHY USA INC | $164,567,000 | +1.5% | 2,047,872 | -12.8% | 1.38% | +0.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $137,108,000 | -19.9% | 9,423,223 | -21.7% | 1.15% | -21.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $122,372,000 | -24.2% | 1,093,194 | -25.9% | 1.03% | -25.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $113,414,000 | -14.7% | 3,555,299 | -17.9% | 0.95% | -15.9% |
| OA | Sell | ORBITAL ATK INC | $11,895,000 | -91.3% | 90,453 | -91.2% | 0.10% | -91.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $11,614,000 | -91.1% | 442,253 | -90.8% | 0.10% | -91.2% |
| KLXI | Sell | KLX INC | $2,931,000 | +24.5% | 42,947 | -3.5% | 0.02% | +25.0% |
| MBI | Sell | MBIA INCcall | $917,000 | -18.3% | 125,300 | -2.9% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $971,000 | -46.8% | 23,200 | -57.8% | 0.01% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcall | $600,000 | +0.3% | 8,500 | -2.3% | 0.01% | 0.0% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,020 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -10,436 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -69,257 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -26,700 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -1,210,936 | -100.0% | -0.34% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,143,350 | -100.0% | -0.56% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -3,258,698 | -100.0% | -0.68% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,208,465 | -100.0% | -0.87% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,924,863 | -100.0% | -1.80% | – |
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.