$7.46 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $375,124,000 | -12.8% | 1,428,337 | -9.0% | 5.03% | +16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $326,506,000 | -14.1% | 9,110,095 | +3.9% | 4.38% | +14.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $303,932,000 | -17.1% | 5,150,516 | +12.3% | 4.07% | +10.9% |
| CC | Buy | CHEMOURS CO/THE | $273,624,000 | -26.4% | 9,696,092 | +2.9% | 3.67% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $269,166,000 | -8.9% | 3,573,160 | -9.4% | 3.61% | +21.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $256,926,000 | -25.7% | 1,494,885 | -21.4% | 3.44% | -0.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $242,908,000 | -26.1% | 2,494,947 | +5.5% | 3.26% | -1.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $232,576,000 | -20.8% | 11,367,368 | -0.2% | 3.12% | +6.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $218,871,000 | -40.5% | 5,920,246 | -5.8% | 2.93% | -20.4% |
| AON | Sell | AON PLC | $208,700,000 | -11.1% | 1,435,747 | -6.0% | 2.80% | +18.9% |
| UNVR | Buy | UNIVAR INC | $194,631,000 | -24.9% | 10,971,291 | +29.8% | 2.61% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $190,894,000 | +1.0% | 1,123,301 | +16.2% | 2.56% | +35.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $188,468,000 | -20.3% | 1,198,828 | +3.8% | 2.53% | +6.6% |
| GRA | Buy | WR GRACE & CO | $188,454,000 | -0.1% | 2,903,312 | +9.9% | 2.53% | +33.7% |
| POST | Sell | POST HOLDINGS INC | $183,606,000 | -14.3% | 2,059,976 | -5.8% | 2.46% | +14.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC. | $181,467,000 | -31.0% | 3,999,716 | -15.5% | 2.43% | -7.7% |
| CREE | Sell | CREE INC | $175,522,000 | +7.5% | 4,103,380 | -4.8% | 2.35% | +43.8% |
| QRVO | Sell | QORVO INC | $172,974,000 | -34.0% | 2,848,245 | -16.4% | 2.32% | -11.7% |
| TSN | Sell | TYSON FOODS INC | $170,418,000 | -50.8% | 3,191,340 | -45.1% | 2.28% | -34.1% |
| AGN | Buy | ALLERGAN INC | $168,288,000 | -21.8% | 1,259,076 | +11.5% | 2.26% | +4.7% |
| AZO | New | AUTOZONE INC | $167,900,000 | – | 200,277 | +100.0% | 2.25% | – |
| MAS | Buy | MASCO CORP | $167,180,000 | -6.8% | 5,717,510 | +16.7% | 2.24% | +24.7% |
| VSM | Sell | VERSUM MATERIALS INC. | $166,875,000 | -25.4% | 6,020,038 | -3.1% | 2.24% | -0.2% |
| ZNGA | Buy | ZYNGA INC | $164,910,000 | +7.7% | 41,961,710 | +9.9% | 2.21% | +44.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $154,591,000 | +6.5% | 4,120,220 | +21.4% | 2.07% | +42.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $143,746,000 | -49.1% | 3,912,521 | -14.1% | 1.93% | -31.9% |
| VC | Buy | VISTEON CORP | $142,588,000 | -32.4% | 2,365,431 | +4.2% | 1.91% | -9.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $139,495,000 | +12.8% | 354,534 | +30.4% | 1.87% | +50.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $134,555,000 | -20.6% | 5,990,887 | -3.9% | 1.80% | +6.3% |
| ALB | Sell | ALBEMARLE CORP | $133,154,000 | -31.3% | 1,727,698 | -11.1% | 1.78% | -8.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $132,067,000 | -21.2% | 9,027,164 | -2.2% | 1.77% | +5.4% |
| BLL | Buy | BALL CORP | $125,699,000 | +3396.5% | 2,733,765 | +3245.4% | 1.68% | +4580.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $122,959,000 | +12.1% | 1,057,983 | +43.5% | 1.65% | +50.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $122,351,000 | -47.3% | 2,627,254 | -5.9% | 1.64% | -29.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $119,657,000 | – | 5,976,867 | +100.0% | 1.60% | – |
| HUN | Sell | HUNTSMAN CORP | $113,234,000 | -42.6% | 5,870,080 | -18.9% | 1.52% | -23.1% |
| SNN | New | SMITH & NEPHEW PLCamerican depositary receipt | $100,574,000 | – | 2,690,574 | +100.0% | 1.35% | – |
| BB | Buy | BLACKBERRY LTD | $99,390,000 | -34.3% | 13,978,939 | +5.1% | 1.33% | -12.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $91,060,000 | -59.9% | 720,643 | -44.9% | 1.22% | -46.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC | $83,148,000 | -22.0% | 8,064,809 | +5.3% | 1.12% | +4.4% |
| CNDT | Sell | CONDUENT INC | $66,501,000 | -56.5% | 6,255,993 | -7.8% | 0.89% | -41.8% |
| FTDR | New | FRONTDOOR INC | $65,708,000 | – | 2,469,303 | +100.0% | 0.88% | – |
| MDCO | Buy | MEDICINES CO/THE | $63,101,000 | +12.2% | 3,296,816 | +75.4% | 0.85% | +50.3% |
| EQT | Sell | EQT CORP | $47,780,000 | -71.5% | 2,529,405 | -33.4% | 0.64% | -61.9% |
| XON | Sell | INTREXON CORP | $24,874,000 | -70.8% | 3,803,422 | -23.2% | 0.33% | -61.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $9,234,000 | +400.8% | 198,658 | +2275.7% | 0.12% | +588.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,568,000 | -95.5% | 66,715 | -94.1% | 0.08% | -93.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,837,000 | -96.1% | 23,700 | -96.1% | 0.05% | -94.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $3,026,000 | -7.0% | 85,887 | -10.3% | 0.04% | +24.2% |
| EFX | Buy | EQUIFAX INC | $2,212,000 | -22.4% | 23,754 | +8.8% | 0.03% | +3.4% |
| VMC | New | VULCAN MATERIALS COcall | $1,936,000 | – | 19,600 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,931,000 | -98.6% | 49,840 | -97.4% | 0.03% | -98.1% |
| KKR | Buy | KKR & CO INC | $1,918,000 | -25.0% | 97,713 | +4.2% | 0.03% | 0.0% |
| TMUS | T-MOBILE US INC | $1,546,000 | -9.3% | 24,300 | 0.0% | 0.02% | +23.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,376,000 | -12.4% | 8,600 | -8.5% | 0.02% | +12.5% |
| TRV | TRAVELERS COS INC/THE | $1,198,000 | -7.6% | 10,000 | 0.0% | 0.02% | +23.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUND | $1,041,000 | -44.8% | 7,772 | -30.6% | 0.01% | -26.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,039,000 | -41.0% | 17,511 | -31.0% | 0.01% | -22.2% |
| MBI | MBIA INCcall | $1,066,000 | -16.5% | 119,500 | 0.0% | 0.01% | +7.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $951,000 | +11.1% | 4,658 | +16.4% | 0.01% | +44.4% |
| HCC | Sell | WARRIOR MET COAL INC | $924,000 | -29.0% | 38,345 | -20.4% | 0.01% | -7.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $905,000 | +117.0% | 41,593 | +194.6% | 0.01% | +200.0% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $930,000 | -13.9% | 24,260 | 0.0% | 0.01% | +9.1% | |
| SPY | New | SPDR S&P 500 ETF TRUST | $736,000 | – | 2,943 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $748,000 | – | 8,100 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $562,000 | -64.7% | 38,700 | -66.7% | 0.01% | -50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCcall | $490,000 | +0.6% | 6,500 | 0.0% | 0.01% | +40.0% | |
| MO | Buy | ALTRIA GROUP INC | $390,000 | +19.6% | 7,900 | +46.3% | 0.01% | +66.7% |
| ZNGA | New | ZYNGA INCcall | $381,000 | – | 97,000 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC | $317,000 | -41.9% | 83,305 | 0.0% | 0.00% | -20.0% | |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -15,716 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -21,496 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -53,167 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -66,947 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -140,100 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -520,240 | -100.0% | -0.13% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS | $0 | – | -935,398 | -100.0% | -0.65% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,929,613 | -100.0% | -1.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,811,562 | -100.0% | -1.26% | – |
| OC | Exit | OWENS CORNING | $0 | – | -3,450,584 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.