$7.85 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $345,615,000 | -7.9% | 1,204,317 | -15.7% | 4.40% | -12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $332,983,000 | +2.0% | 8,223,827 | -9.7% | 4.24% | -3.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $329,864,000 | +8.5% | 5,511,516 | +7.0% | 4.20% | +3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $295,899,000 | +21.8% | 2,188,923 | -12.3% | 3.77% | +15.7% |
| CC | Sell | CHEMOURS CO/THE | $287,426,000 | +5.0% | 7,734,831 | -20.2% | 3.66% | -0.2% |
| UNVR | Sell | UNIVAR INC | $241,267,000 | +24.0% | 10,887,495 | -0.8% | 3.07% | +17.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $224,145,000 | -16.7% | 2,943,859 | -17.6% | 2.85% | -20.9% |
| AON | Sell | AON PLC | $215,183,000 | +3.1% | 1,260,594 | -12.2% | 2.74% | -2.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $214,158,000 | -2.2% | 4,456,045 | -24.7% | 2.73% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $207,795,000 | +8.9% | 986,916 | -12.1% | 2.65% | +3.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $206,345,000 | +33.5% | 4,759,984 | +15.5% | 2.63% | +26.8% |
| POST | Sell | POST HOLDINGS INC | $200,465,000 | +9.2% | 1,832,405 | -11.0% | 2.55% | +3.7% |
| AZO | Sell | AUTOZONE INC | $193,604,000 | +15.3% | 189,044 | -5.6% | 2.46% | +9.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $188,369,000 | -19.0% | 9,694,769 | -14.7% | 2.40% | -23.0% |
| TSN | Sell | TYSON FOODS INC | $186,739,000 | +9.6% | 2,689,606 | -15.7% | 2.38% | +4.1% |
| CREE | Sell | CREE INC | $185,728,000 | +5.8% | 3,245,850 | -20.9% | 2.36% | +0.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $185,212,000 | -27.9% | 920,626 | -38.4% | 2.36% | -31.5% |
| GRA | Sell | WR GRACE & CO | $180,293,000 | -4.3% | 2,310,270 | -20.4% | 2.30% | -9.1% |
| QRVO | Sell | QORVO INC | $179,848,000 | +4.0% | 2,507,289 | -12.0% | 2.29% | -1.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC. | $176,197,000 | -2.9% | 3,524,639 | -11.9% | 2.24% | -7.7% |
| SRCL | New | STERICYCLE INC | $168,624,000 | – | 3,098,573 | +100.0% | 2.15% | – |
| BLL | Buy | BALL CORP | $168,252,000 | +33.9% | 2,907,923 | +6.4% | 2.14% | +27.2% |
| AGN | Sell | ALLERGAN INC | $163,452,000 | -2.9% | 1,116,399 | -11.3% | 2.08% | -7.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $161,707,000 | +31.5% | 1,139,103 | +7.7% | 2.06% | +24.9% |
| ZNGA | Sell | ZYNGA INC | $159,259,000 | -3.4% | 29,879,789 | -28.8% | 2.03% | -8.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $156,930,000 | +16.6% | 5,816,548 | -2.9% | 2.00% | +10.8% |
| FTDR | Buy | FRONTDOOR INC | $145,676,000 | +121.7% | 4,232,317 | +71.4% | 1.86% | +110.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $143,356,000 | +57.4% | 937,092 | +30.0% | 1.83% | +49.5% |
| CNDT | Buy | CONDUENT INC | $142,595,000 | +114.4% | 10,310,544 | +64.8% | 1.82% | +103.8% |
| VC | Sell | VISTEON CORP | $139,570,000 | -2.1% | 2,072,311 | -12.4% | 1.78% | -7.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $126,164,000 | -12.2% | 2,701,582 | -31.0% | 1.61% | -16.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $125,597,000 | +5.0% | 5,766,632 | -3.5% | 1.60% | -0.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $125,385,000 | -10.1% | 291,113 | -17.9% | 1.60% | -14.6% |
| BB | Sell | BLACKBERRY LTD | $123,682,000 | +24.4% | 12,257,906 | -12.3% | 1.58% | +18.2% |
| HUN | Sell | HUNTSMAN CORP | $116,893,000 | +3.2% | 5,197,566 | -11.5% | 1.49% | -1.9% |
| ALB | Sell | ALBEMARLE CORP | $116,539,000 | -12.5% | 1,421,553 | -17.7% | 1.48% | -16.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $114,407,000 | – | 1,223,603 | +100.0% | 1.46% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $112,862,000 | -14.5% | 7,010,066 | -22.3% | 1.44% | -18.8% |
| FLEX | New | FLEX LTD | $111,243,000 | – | 11,124,319 | +100.0% | 1.42% | – |
| MDCO | Buy | MEDICINES CO/THE | $106,700,000 | +69.1% | 3,817,544 | +15.8% | 1.36% | +60.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $104,384,000 | – | 3,245,786 | +100.0% | 1.33% | – |
| MAS | Sell | MASCO CORP | $98,416,000 | -41.1% | 2,503,591 | -56.2% | 1.25% | -44.1% |
| SNN | Sell | SMITH & NEPHEW PLCamerican depositary receipt | $93,304,000 | -7.2% | 2,326,193 | -13.5% | 1.19% | -11.9% |
| KKR | Buy | KKR & CO INC | $89,671,000 | +4575.2% | 3,817,419 | +3806.8% | 1.14% | +4292.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $80,629,000 | -3.0% | 6,255,194 | -22.4% | 1.03% | -7.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $43,628,000 | +4720.8% | 1,706,231 | +4002.2% | 0.56% | +4533.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,085,000 | -8.7% | 51,169 | -23.3% | 0.06% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,889,000 | -98.5% | 17,069 | -98.6% | 0.04% | -98.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,855,000 | -25.6% | 14,300 | -39.7% | 0.04% | -29.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,654,000 | +37.4% | 55,104 | +10.6% | 0.03% | +30.8% |
| EFX | Sell | EQUIFAX INC | $2,418,000 | +9.3% | 20,407 | -14.1% | 0.03% | +3.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUND | $2,220,000 | -76.0% | 41,150 | -79.3% | 0.03% | -77.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $1,970,000 | -34.9% | 55,459 | -35.4% | 0.02% | -39.0% |
| TMUS | Sell | T-MOBILE US INC | $1,542,000 | -0.3% | 22,315 | -8.2% | 0.02% | -4.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,451,000 | +21.1% | 10,580 | +5.8% | 0.02% | +12.5% |
| HCC | Buy | WARRIOR MET COAL INC | $1,324,000 | +43.3% | 43,538 | +13.5% | 0.02% | +41.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $1,211,000 | +30.2% | 25,969 | +7.0% | 0.02% | +25.0% |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS INC | $1,167,000 | – | 46,416 | +100.0% | 0.02% | – |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,190,000 | +14.3% | 7,772 | 0.0% | 0.02% | +7.1% | |
| VFH | VANGUARD FINANCIALS ETF | $1,130,000 | +8.8% | 17,511 | 0.0% | 0.01% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,006,000 | +5.8% | 5,009 | +7.5% | 0.01% | 0.0% |
| XON | Sell | INTREXON CORP | $954,000 | -96.2% | 181,283 | -95.2% | 0.01% | -96.4% |
| EQT | Sell | EQT CORP | $845,000 | -98.2% | 40,765 | -98.4% | 0.01% | -98.3% |
| New | FALCON MINERALS CORP | $877,000 | – | 99,164 | +100.0% | 0.01% | – | |
| VSM | Sell | VERSUM MATERIALS INC. | $785,000 | -99.5% | 15,610 | -99.7% | 0.01% | -99.6% |
| INVA | New | INNOVIVA INC | $599,000 | – | 42,700 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $528,000 | – | 37,130 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $454,000 | +16.4% | 7,900 | 0.0% | 0.01% | +20.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $369,000 | – | 95,939 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC | $406,000 | +28.1% | 83,305 | 0.0% | 0.01% | +25.0% | |
| MU | New | MICRON TECHNOLOGY INC | $283,000 | – | 6,836 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $184,000 | – | 3,639 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $181,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -97,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,943 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -119,500 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -19,600 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,627,254 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.