$10.8 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $453,419,000 | -17.9% | 5,857,372 | -2.1% | 4.19% | -15.4% |
| TSN | Buy | TYSON FOODS INC | $432,725,000 | +0.7% | 6,285,044 | +7.0% | 4.00% | +3.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $403,498,000 | -3.4% | 1,806,736 | -10.3% | 3.73% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC | $329,148,000 | -11.9% | 1,614,340 | -17.5% | 3.04% | -9.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $315,777,000 | +15.5% | 1,758,908 | +4.0% | 2.92% | +18.9% |
| VC | Sell | VISTEON CORP | $312,954,000 | +13.5% | 2,421,496 | -3.2% | 2.89% | +16.9% |
| CC | Buy | CHEMOURS CO/THE | $309,683,000 | +39.8% | 6,981,122 | +53.5% | 2.86% | +44.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $290,766,000 | +20.3% | 3,953,306 | +18.6% | 2.69% | +24.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $285,520,000 | +8.5% | 4,517,715 | -3.4% | 2.64% | +11.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $284,600,000 | +18.6% | 12,542,955 | +14.6% | 2.63% | +22.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC. | $270,197,000 | – | 4,592,849 | +100.0% | 2.50% | – |
| OC | Buy | OWENS CORNING | $267,474,000 | +13.7% | 4,220,826 | +44.2% | 2.47% | +17.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $258,327,000 | +0.4% | 3,681,964 | +4.7% | 2.39% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $246,993,000 | -14.3% | 1,324,996 | +1.6% | 2.28% | -11.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $243,246,000 | -32.0% | 5,494,593 | +75.9% | 2.25% | -29.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $239,586,000 | -16.8% | 5,586,068 | -26.4% | 2.21% | -14.3% |
| POST | Buy | POST HOLDINGS INC | $238,582,000 | +25.6% | 2,773,566 | +10.7% | 2.20% | +29.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $233,160,000 | -33.7% | 4,476,956 | -32.0% | 2.15% | -31.7% |
| VSM | Buy | VERSUM MATERIALS INC. | $231,811,000 | +8.8% | 6,239,870 | +10.2% | 2.14% | +12.1% |
| HUN | Buy | HUNTSMAN CORP | $226,716,000 | +8.0% | 7,764,259 | +8.2% | 2.09% | +11.2% |
| OLN | Buy | OLIN CORP | $217,632,000 | -3.7% | 7,577,714 | +1.9% | 2.01% | -0.8% |
| QRVO | Buy | QORVO INC | $205,964,000 | +136.7% | 2,569,085 | +108.0% | 1.90% | +144.0% |
| EQT | New | EQT CORP | $195,704,000 | – | 3,546,653 | +100.0% | 1.81% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $193,200,000 | +33.4% | 1,972,634 | +10.6% | 1.78% | +37.4% |
| AGN | Sell | ALLERGAN INC | $192,602,000 | -34.0% | 1,155,241 | -33.4% | 1.78% | -32.1% |
| ALB | Buy | ALBEMARLE CORP | $190,981,000 | +3.7% | 2,024,607 | +2.0% | 1.76% | +6.8% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $190,933,000 | – | 11,062,193 | +100.0% | 1.76% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $185,752,000 | +16664.6% | 1,496,192 | +14950.7% | 1.72% | +17060.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $181,056,000 | +7.6% | 6,236,847 | +29.8% | 1.67% | +10.9% |
| GRA | Sell | WR GRACE & CO | $180,032,000 | +13.9% | 2,455,762 | -4.9% | 1.66% | +17.3% |
| UNVR | Sell | UNIVAR INC | $179,016,000 | -10.4% | 6,822,245 | -5.2% | 1.65% | -7.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $177,565,000 | +18.0% | 1,588,384 | +19.0% | 1.64% | +21.6% |
| EBAY | Buy | EBAY INC | $173,087,000 | +0.7% | 4,773,502 | +11.7% | 1.60% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $171,133,000 | -26.7% | 1,036,414 | -24.1% | 1.58% | -24.5% |
| ANTM | New | ANTHEM INC | $163,011,000 | – | 684,834 | +100.0% | 1.51% | – |
| NVT | New | NVENT ELECTRIC PLC | $162,582,000 | – | 6,477,364 | +100.0% | 1.50% | – |
| CREE | Buy | CREE INC | $158,673,000 | +28.6% | 3,817,011 | +24.7% | 1.47% | +32.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $153,323,000 | -19.7% | 6,103,626 | -24.3% | 1.42% | -17.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $151,762,000 | +7.3% | 1,988,491 | -5.2% | 1.40% | +10.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $140,771,000 | +4.0% | 3,660,205 | +12.3% | 1.30% | +7.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $139,354,000 | -13.2% | 8,260,476 | +0.8% | 1.29% | -10.6% |
| BB | Sell | BLACKBERRY LTD | $136,485,000 | -17.5% | 14,143,554 | -1.6% | 1.26% | -15.0% |
| ADNT | Sell | ADIENT PLC | $134,559,000 | -31.1% | 2,735,505 | -16.3% | 1.24% | -29.1% |
| WHR | New | WHIRLPOOL CORP | $125,557,000 | – | 858,626 | +100.0% | 1.16% | – |
| MUSA | Sell | MURPHY USA INC | $125,380,000 | -3.9% | 1,687,711 | -5.8% | 1.16% | -1.0% |
| MAS | Buy | MASCO CORP | $116,016,000 | +17666.6% | 3,100,364 | +19097.3% | 1.07% | +17766.7% |
| WLL | New | WHITING PETROLEUM CORP | $84,482,000 | – | 1,602,470 | +100.0% | 0.78% | – |
| CPLG | New | COREPOINT LODGING INC | $81,367,000 | – | 3,141,582 | +100.0% | 0.75% | – |
| MDCO | Sell | MEDICINES CO/THE | $77,226,000 | +8.6% | 2,104,239 | -2.5% | 0.71% | +11.8% |
| XON | Sell | INTREXON CORP | $75,193,000 | -24.8% | 5,394,046 | -17.4% | 0.70% | -22.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $67,785,000 | +4776.6% | 1,139,824 | +4068.3% | 0.63% | +5116.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS | $65,137,000 | +41.6% | 860,911 | -1.4% | 0.60% | +45.8% |
| KKR | New | KKR & CO INC | $65,053,000 | – | 2,617,845 | +100.0% | 0.60% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $57,840,000 | – | 1,357,101 | +100.0% | 0.53% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $3,554,000 | – | 120,506 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $2,905,000 | -97.5% | 81,716 | -97.2% | 0.03% | -97.4% |
| KLXI | Sell | KLX INC | $2,629,000 | -53.8% | 36,562 | -54.3% | 0.02% | -52.9% |
| EFX | Buy | EQUIFAX INC | $2,352,000 | +115.8% | 18,801 | +103.1% | 0.02% | +120.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,336,000 | -39.9% | 15,000 | -38.6% | 0.02% | -37.1% |
| HCC | Buy | WARRIOR MET COAL INC | $2,296,000 | +4.6% | 83,271 | +6.2% | 0.02% | +5.0% |
| SLV | ISHARES SILVER TRUSTcall | $2,265,000 | -1.7% | 149,500 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,834,000 | +7.9% | 11,198 | 0.0% | 0.02% | +13.3% | |
| VFH | VANGUARD FINANCIALS ETF | $1,712,000 | -2.9% | 25,389 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1,774,000 | +2.8% | 8,362 | 0.0% | 0.02% | +6.7% | |
| AON | Buy | AON PLC | $1,550,000 | +41.6% | 11,300 | +44.9% | 0.01% | +40.0% |
| TMUS | Sell | T-MOBILE US INC | $1,554,000 | -99.5% | 26,000 | -99.5% | 0.01% | -99.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,436,000 | -11.9% | 36,300 | -21.8% | 0.01% | -13.3% |
| MBI | MBIA INCcall | $1,219,000 | -2.3% | 134,800 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $1,223,000 | -12.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $984,000 | +4.0% | 24,260 | 0.0% | 0.01% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $747,000 | -6.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcall | $625,000 | +1.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $559,000 | -25.0% | 40,478 | -9.4% | 0.01% | -28.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $430,000 | +54.1% | 68,841 | +20.3% | 0.00% | +33.3% |
| MO | ALTRIA GROUP INC | $307,000 | -8.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -545 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,323 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -78,824 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -57,200 | -100.0% | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -144,223 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -60,300 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -458,172 | -100.0% | -0.30% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -7,150,931 | -100.0% | -0.79% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -5,726,123 | -100.0% | -0.84% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -5,929,487 | -100.0% | -1.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -3,694,660 | -100.0% | -1.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,277,835 | -100.0% | -1.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,247,511 | -100.0% | -1.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -528,207 | -100.0% | -1.53% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -7,220,195 | -100.0% | -1.67% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -2,085,395 | -100.0% | -1.86% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,459,849 | -100.0% | -2.11% | – |
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 2018-08-01
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.