$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 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INC | $429,856,000 | -2.9% | 5,873,154 | +7.5% | 3.86% | +3.5% |
| 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% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $287,886,000 | +13.8% | 7,587,940 | +20.0% | 2.58% | +21.3% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $241,654,000 | +12.9% | 3,332,246 | +9.8% | 2.17% | +20.3% |
| 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% |
| 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% |
| 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% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $170,669,000 | – | 528,207 | +100.0% | 1.53% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $144,803,000 | +13.0% | 1,783,732 | +6.7% | 1.30% | +20.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $140,268,000 | +14.6% | 1,277,835 | +16.9% | 1.26% | +22.1% |
| 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% | – |
| 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% |
| QRVO | New | QORVO INC | $87,009,000 | – | 1,235,050 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| 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% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,108,000 | – | 9,941 | +100.0% | 0.01% | – |
| 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% | – |
| TMUS | New | T-MOBILE US INCcall | $519,000 | – | 8,500 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $279,000 | – | 57,212 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INCcall | $292,000 | – | 7,700 | +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 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 | 2024-05-01 |
| 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.