$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETROLEUM CORP | $329,864,000 | +8.5% | 5,511,516 | +7.0% | 4.20% | +3.1% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $206,345,000 | +33.5% | 4,759,984 | +15.5% | 2.63% | +26.8% |
| 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% |
| MOH | Buy | MOLINA HEALTHCARE INC | $161,707,000 | +31.5% | 1,139,103 | +7.7% | 2.06% | +24.9% |
| 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% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $114,407,000 | – | 1,223,603 | +100.0% | 1.46% | – |
| 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% | – |
| KKR | Buy | KKR & CO INC | $89,671,000 | +4575.2% | 3,817,419 | +3806.8% | 1.14% | +4292.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $43,628,000 | +4720.8% | 1,706,231 | +4002.2% | 0.56% | +4533.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,654,000 | +37.4% | 55,104 | +10.6% | 0.03% | +30.8% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,006,000 | +5.8% | 5,009 | +7.5% | 0.01% | 0.0% |
| New | FALCON MINERALS CORP | $877,000 | – | 99,164 | +100.0% | 0.01% | – | |
| 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% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $369,000 | – | 95,939 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.