$11.2 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDC | Sell | WESTERN DIGITAL CORP | $552,252,000 | +15.9% | 5,985,177 | -0.1% | 4.95% | +23.6% |
TSN | Buy | TYSON FOODS INC | $429,856,000 | -2.9% | 5,873,154 | +7.5% | 3.86% | +3.5% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $417,502,000 | -13.3% | 2,014,001 | -7.5% | 3.74% | -7.6% |
SPGI | Sell | S&P GLOBAL INC | $373,727,000 | +0.8% | 1,956,072 | -10.6% | 3.35% | +7.4% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $357,514,000 | +28.5% | 3,124,299 | +30.2% | 3.21% | +37.0% |
IP | Buy | INTERNATIONAL PAPER CO | $351,888,000 | -3.1% | 6,585,965 | +5.1% | 3.16% | +3.3% |
TMUS | New | T-MOBILE US INC | $293,151,000 | – | 4,802,597 | +100.0% | 2.63% | – |
AGN | Buy | ALLERGAN INC | $292,010,000 | +4.2% | 1,735,161 | +1.3% | 2.62% | +11.1% |
GD | Sell | GENERAL DYNAMICS CORP | $288,204,000 | -6.2% | 1,304,682 | -13.6% | 2.58% | 0.0% |
HDS | Buy | HD SUPPLY HOLDINGS INC | $287,886,000 | +13.8% | 7,587,940 | +20.0% | 2.58% | +21.3% |
VC | Sell | VISTEON CORP | $275,751,000 | -15.3% | 2,501,372 | -3.9% | 2.47% | -9.7% |
LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $273,506,000 | +6.0% | 1,690,921 | +4.5% | 2.45% | +12.9% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $263,240,000 | -6.1% | 4,675,664 | +0.9% | 2.36% | +0.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $257,178,000 | -45.1% | 3,517,686 | -50.4% | 2.31% | -41.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $241,654,000 | +12.9% | 3,332,246 | +9.8% | 2.17% | +20.3% |
HPQ | Sell | HEWLETT-PACKARD CO | $239,877,000 | +0.7% | 10,943,297 | -3.5% | 2.15% | +7.3% |
PNR | Sell | PENTAIR LTD | $235,720,000 | -4.6% | 3,459,849 | -1.1% | 2.11% | +1.7% |
OC | Sell | OWENS CORNING | $235,331,000 | -16.8% | 2,926,998 | -4.9% | 2.11% | -11.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $233,446,000 | -29.6% | 1,365,819 | -32.7% | 2.09% | -25.0% |
OLN | Sell | OLIN CORP | $226,035,000 | -18.1% | 7,437,815 | -4.2% | 2.03% | -12.7% |
CC | New | CHEMOURS CO/THE | $221,537,000 | – | 4,548,089 | +100.0% | 1.99% | – |
VSM | Buy | VERSUM MATERIALS INC. | $213,029,000 | +1.0% | 5,661,154 | +1.6% | 1.91% | +7.6% |
HUN | Buy | HUNTSMAN CORP | $209,975,000 | +2.3% | 7,178,631 | +16.4% | 1.88% | +9.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $207,163,000 | -11.1% | 2,085,395 | -7.3% | 1.86% | -5.3% |
UNVR | Buy | UNIVAR INC | $199,795,000 | -5.8% | 7,199,824 | +5.1% | 1.79% | +0.4% |
ADNT | Buy | ADIENT PLC | $195,346,000 | -22.8% | 3,268,834 | +1.7% | 1.75% | -17.7% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $191,009,000 | -8.5% | 8,066,250 | -6.7% | 1.71% | -2.5% |
POST | Buy | POST HOLDINGS INC | $189,886,000 | +1.3% | 2,506,417 | +6.0% | 1.70% | +8.1% |
TECK | New | TECK RESOURCES LTD | $185,992,000 | – | 7,220,195 | +100.0% | 1.67% | – |
ALB | Buy | ALBEMARLE CORP | $184,166,000 | +4.1% | 1,985,826 | +43.6% | 1.65% | +11.0% |
EBAY | Sell | EBAY INC | $171,952,000 | -9.3% | 4,273,173 | -15.0% | 1.54% | -3.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $170,669,000 | – | 528,207 | +100.0% | 1.53% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $168,246,000 | -0.2% | 4,804,281 | -4.9% | 1.51% | +6.3% |
BB | Sell | BLACKBERRY LTD | $165,353,000 | -10.6% | 14,378,483 | -13.2% | 1.48% | -4.8% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $160,489,000 | -9.7% | 8,192,378 | -6.6% | 1.44% | -3.8% |
GRA | Sell | WR GRACE & CO | $158,078,000 | -30.2% | 2,581,701 | -20.0% | 1.42% | -25.5% |
ADSK | Sell | AUTODESK INC | $156,662,000 | -20.4% | 1,247,511 | -33.5% | 1.40% | -15.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $150,439,000 | -12.6% | 1,334,864 | -6.5% | 1.35% | -6.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $144,803,000 | +13.0% | 1,783,732 | +6.7% | 1.30% | +20.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $141,432,000 | -34.3% | 2,096,538 | -38.3% | 1.27% | -30.0% |
CASY | Buy | CASEY'S GENERAL STORES INC | $140,268,000 | +14.6% | 1,277,835 | +16.9% | 1.26% | +22.1% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $135,299,000 | -30.0% | 3,260,218 | -32.5% | 1.21% | -25.4% |
MUSA | Sell | MURPHY USA INC | $130,455,000 | -20.7% | 1,791,958 | -12.5% | 1.17% | -15.5% |
CREE | Buy | CREE INC | $123,398,000 | +131.5% | 3,061,229 | +113.3% | 1.11% | +146.5% |
VIAB | New | VIACOM INC | $114,756,000 | – | 3,694,660 | +100.0% | 1.03% | – |
BLL | Sell | BALL CORP | $114,485,000 | -51.3% | 2,883,029 | -53.6% | 1.03% | -48.1% |
LQ | Buy | LA QUINTA HOLDINGS INC | $112,127,000 | +11.8% | 5,929,487 | +9.2% | 1.01% | +19.2% |
XON | Buy | INTREXON CORP | $100,054,000 | +92.2% | 6,526,704 | +44.5% | 0.90% | +104.8% |
FLEX | Sell | FLEX LTD | $93,508,000 | -63.9% | 5,726,123 | -60.3% | 0.84% | -61.5% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $88,314,000 | -35.6% | 7,150,931 | -24.1% | 0.79% | -31.4% |
QRVO | New | QORVO INC | $87,009,000 | – | 1,235,050 | +100.0% | 0.78% | – |
MDCO | Sell | MEDICINES CO/THE | $71,115,000 | +19.9% | 2,158,933 | -0.5% | 0.64% | +27.9% |
EGRX | Sell | EAGLE PHARMACEUTICALS | $46,005,000 | -4.5% | 873,131 | -3.2% | 0.41% | +2.0% |
AABA | Sell | ALTABA INC | $33,923,000 | -89.5% | 458,172 | -90.1% | 0.30% | -88.8% |
GLD | New | SPDR GOLD SHAREScall | $7,585,000 | – | 60,300 | +100.0% | 0.07% | – |
KLXI | Buy | KLX INC | $5,685,000 | +94.0% | 80,007 | +86.3% | 0.05% | +104.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,888,000 | +58.0% | 24,447 | +63.0% | 0.04% | +66.7% |
CAPL | CROSSAMERICA PARTNERS LP | $2,965,000 | -13.4% | 144,223 | 0.0% | 0.03% | -6.9% | |
MAS | New | MASCO CORPcall | $2,313,000 | – | 57,200 | +100.0% | 0.02% | – |
SLV | New | ISHARES SILVER TRUSTcall | $2,304,000 | – | 149,500 | +100.0% | 0.02% | – |
HCC | Buy | WARRIOR MET COAL INC | $2,196,000 | +60.3% | 78,397 | +43.9% | 0.02% | +66.7% |
VFH | VANGUARD FINANCIALS ETF | $1,764,000 | -0.8% | 25,389 | 0.0% | 0.02% | +6.7% | |
IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,700,000 | -0.4% | 11,198 | 0.0% | 0.02% | +7.1% | |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,630,000 | -8.7% | 46,402 | -5.6% | 0.02% | 0.0% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $1,726,000 | -52.1% | 8,362 | -51.7% | 0.02% | -50.0% |
TRV | TRAVELERS COS INC/THE | $1,389,000 | +2.4% | 10,000 | 0.0% | 0.01% | +9.1% | |
SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $1,390,000 | – | 27,345 | +100.0% | 0.01% | – |
MBI | Buy | MBIA INCcall | $1,248,000 | +36.1% | 134,800 | +7.6% | 0.01% | +37.5% |
EFX | Sell | EQUIFAX INC | $1,090,000 | -99.0% | 9,256 | -99.0% | 0.01% | -98.9% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,108,000 | – | 9,941 | +100.0% | 0.01% | – |
AON | AON PLC | $1,095,000 | +4.8% | 7,800 | 0.0% | 0.01% | +11.1% | |
BAM | BROOKFIELD ASSET MANAGEMENT INC | $946,000 | -10.4% | 24,260 | 0.0% | 0.01% | -11.1% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $798,000 | +0.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
INVA | New | INNOVIVA INC | $745,000 | – | 44,678 | +100.0% | 0.01% | – |
MBI | New | MBIA INC | $730,000 | – | 78,824 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $653,000 | – | 16,150 | +100.0% | 0.01% | – |
ICE | INTERCONTINENTAL EXCHANGE INCcall | $616,000 | +2.7% | 8,500 | 0.0% | 0.01% | +20.0% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $721,000 | -25.7% | 12,323 | -46.9% | 0.01% | -25.0% |
TMUS | New | T-MOBILE US INCcall | $519,000 | – | 8,500 | +100.0% | 0.01% | – |
MO | ALTRIA GROUP INC | $337,000 | -12.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
TXMD | New | THERAPEUTICSMD INC | $279,000 | – | 57,212 | +100.0% | 0.00% | – |
UFS | DOMTAR CORP | $374,000 | -14.2% | 8,800 | 0.0% | 0.00% | -25.0% | |
HDS | New | HD SUPPLY HOLDINGS INCcall | $292,000 | – | 7,700 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $317,000 | -89.9% | 3,000 | -89.4% | 0.00% | -88.5% |
WMT | WAL-MART STORES INC | $222,000 | -10.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
OA | Sell | ORBITAL ATK INC | $72,000 | -99.4% | 545 | -99.4% | 0.00% | -99.0% |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -442,253 | -100.0% | -0.10% | – |
CSRA | Exit | CSRA INC | $0 | – | -1,973,565 | -100.0% | -0.50% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -3,555,299 | -100.0% | -0.95% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE SAamerican depositary receipt | $0 | – | -2,275,692 | -100.0% | -1.14% | – |
FDC | Exit | FIRST DATA CORP | $0 | – | -8,905,329 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.