$9.98 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INC | $346,260,000 | -20.0% | 5,816,556 | -7.5% | 3.47% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $295,365,000 | +1.6% | 3,943,988 | -0.2% | 2.96% | +10.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $293,497,000 | +3.1% | 11,389,087 | -9.2% | 2.94% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,544,000 | -4.2% | 1,155,453 | -12.8% | 2.37% | +3.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $227,058,000 | -28.1% | 1,307,337 | -25.7% | 2.27% | -22.0% |
| VSM | Sell | VERSUM MATERIALS INC. | $223,810,000 | -3.5% | 6,215,213 | -0.4% | 2.24% | +4.7% |
| AGN | Sell | ALLERGAN INC | $215,112,000 | +11.7% | 1,129,315 | -2.2% | 2.16% | +21.1% |
| POST | Sell | POST HOLDINGS INC | $214,347,000 | -10.2% | 2,186,324 | -21.2% | 2.15% | -2.6% |
| VC | Sell | VISTEON CORP | $210,943,000 | -32.6% | 2,270,650 | -6.2% | 2.11% | -26.9% |
| HUN | Sell | HUNTSMAN CORP | $197,158,000 | -13.0% | 7,240,465 | -6.7% | 1.98% | -5.7% |
| ALB | Sell | ALBEMARLE CORP | $193,932,000 | +1.5% | 1,943,596 | -4.0% | 1.94% | +10.1% |
| SPGI | Sell | S&P GLOBAL INC | $188,932,000 | -42.6% | 966,947 | -40.1% | 1.89% | -37.8% |
| OC | Sell | OWENS CORNING | $187,263,000 | -30.0% | 3,450,584 | -18.2% | 1.88% | -24.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $169,404,000 | +4.2% | 6,237,257 | -3.7% | 1.70% | +13.0% |
| BB | Sell | BLACKBERRY LTD | $151,316,000 | +10.9% | 13,296,676 | -6.0% | 1.52% | +20.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $145,190,000 | -39.4% | 3,393,093 | -39.3% | 1.45% | -34.3% |
| EBAY | Sell | EBAY INC | $125,858,000 | -27.3% | 3,811,562 | -20.2% | 1.26% | -21.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $123,262,000 | -30.6% | 1,123,734 | -29.3% | 1.24% | -24.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $109,657,000 | -43.2% | 737,440 | -62.6% | 1.10% | -38.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $106,658,000 | -44.1% | 7,662,203 | -30.7% | 1.07% | -39.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $97,574,000 | -43.0% | 607,444 | -41.4% | 0.98% | -38.2% |
| XON | Sell | INTREXON CORP | $85,246,000 | +13.4% | 4,950,403 | -8.2% | 0.85% | +22.9% |
| MDCO | Sell | MEDICINES CO/THE | $56,218,000 | -27.2% | 1,879,587 | -10.7% | 0.56% | -21.0% |
| OLN | Sell | OLIN CORP | $13,360,000 | -93.9% | 520,240 | -93.1% | 0.13% | -93.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $9,751,000 | -96.6% | 140,100 | -96.9% | 0.10% | -96.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $3,253,000 | -8.5% | 95,704 | -20.6% | 0.03% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,556,000 | -96.1% | 93,743 | -96.4% | 0.03% | -95.7% |
| TMUS | Sell | T-MOBILE US INC | $1,705,000 | +9.7% | 24,300 | -6.5% | 0.02% | +21.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,570,000 | -32.8% | 9,400 | -37.3% | 0.02% | -27.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,594,000 | -29.6% | 116,100 | -22.3% | 0.02% | -23.8% |
| CPLG | Sell | COREPOINT LODGING INC | $1,302,000 | -98.4% | 66,947 | -97.9% | 0.01% | -98.3% |
| MBI | Sell | MBIA INCcall | $1,277,000 | +4.8% | 119,500 | -11.4% | 0.01% | +18.2% |
| HCC | Sell | WARRIOR MET COAL INC | $1,302,000 | -43.3% | 48,149 | -42.2% | 0.01% | -38.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $755,000 | -99.5% | 21,496 | -99.4% | 0.01% | -99.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcall | $487,000 | -22.1% | 6,500 | -23.5% | 0.01% | -16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $417,000 | -99.7% | 14,117 | -99.8% | 0.00% | -99.7% |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -36,300 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -36,562 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,357,101 | -100.0% | -0.53% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,687,711 | -100.0% | -1.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -858,626 | -100.0% | -1.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,735,505 | -100.0% | -1.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,236,847 | -100.0% | -1.67% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,476,956 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.