$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.