$4.13 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HOLDINGS INC | $194,783,000 | -11.9% | 2,347,632 | +15.8% | 4.71% | +30.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $177,942,000 | -20.7% | 1,407,881 | +6.1% | 4.30% | +17.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $177,352,000 | -4.7% | 1,975,191 | +14.8% | 4.29% | +40.7% |
| AZO | Sell | AUTOZONE INC | $166,134,000 | -30.6% | 196,376 | -2.3% | 4.02% | +2.4% |
| ZNGA | Sell | ZYNGA INC | $160,211,000 | +11.9% | 23,388,437 | -0.1% | 3.88% | +65.1% |
| FLEX | Buy | FLEX LTD | $158,779,000 | -32.1% | 18,958,630 | +2.3% | 3.84% | +0.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $156,666,000 | +2.6% | 869,785 | +12.8% | 3.79% | +51.5% |
| ANTM | Sell | ANTHEM INC. | $156,110,000 | -28.7% | 687,589 | -5.1% | 3.78% | +5.3% |
| AON | Sell | AON PLC | $154,036,000 | -22.0% | 933,325 | -1.6% | 3.73% | +15.1% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $151,133,000 | -15.4% | 5,315,980 | +19.7% | 3.66% | +24.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $147,889,000 | -10.7% | 1,831,439 | +2.4% | 3.58% | +31.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $145,376,000 | -21.2% | 5,384,292 | +12.8% | 3.52% | +16.3% |
| BLL | Buy | BALL CORP | $136,135,000 | +8.7% | 2,105,391 | +8.7% | 3.29% | +60.5% |
| TSN | Buy | TYSON FOODS INC | $132,276,000 | -32.8% | 2,285,751 | +5.8% | 3.20% | -0.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $132,110,000 | -4.8% | 945,604 | -7.5% | 3.20% | +40.5% |
| SPGI | Buy | S&P GLOBAL INC | $124,522,000 | -5.4% | 508,148 | +5.5% | 3.01% | +39.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $98,518,000 | -61.1% | 4,170,965 | -0.7% | 2.38% | -42.5% |
| KKR | Buy | KKR & CO INC | $97,551,000 | -12.6% | 4,156,418 | +8.6% | 2.36% | +29.0% |
| ENTG | Sell | ENTEGRIS INC | $96,326,000 | -29.0% | 2,151,572 | -20.6% | 2.33% | +4.8% |
| SRCL | Sell | STERICYCLE INC | $94,957,000 | -26.4% | 1,954,642 | -3.3% | 2.30% | +8.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $93,012,000 | -56.6% | 4,286,245 | +3.3% | 2.25% | -36.0% |
| QRVO | Buy | QORVO INC | $92,954,000 | +4.2% | 1,152,850 | +50.2% | 2.25% | +53.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $80,422,000 | -21.1% | 175,012 | +0.2% | 1.95% | +16.5% |
| UNVR | Sell | UNIVAR INC | $78,983,000 | -57.3% | 7,367,812 | -3.5% | 1.91% | -37.0% |
| FTDR | Sell | FRONTDOOR INC | $77,233,000 | -33.8% | 2,220,604 | -9.8% | 1.87% | -2.4% |
| SPLK | Buy | SPLUNK INC | $73,388,000 | +16.6% | 581,382 | +38.3% | 1.78% | +72.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $68,950,000 | +2.0% | 1,172,014 | +79.1% | 1.67% | +50.5% |
| BCO | Sell | BRINK'S CO/THE | $66,358,000 | -46.2% | 1,274,889 | -6.2% | 1.60% | -20.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $65,458,000 | -43.4% | 1,177,734 | +31.2% | 1.58% | -16.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $60,222,000 | +86.9% | 477,157 | +126.3% | 1.46% | +175.9% |
| CREE | Sell | CREE INC | $55,560,000 | -42.4% | 1,566,827 | -25.0% | 1.34% | -14.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $53,441,000 | -46.6% | 3,231,003 | +3.3% | 1.29% | -21.1% |
| VC | Sell | VISTEON CORP | $48,142,000 | -52.6% | 1,003,374 | -14.4% | 1.16% | -29.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $48,086,000 | -21.5% | 254,112 | +16.0% | 1.16% | +15.8% |
| GRA | Sell | WR GRACE & CO | $47,046,000 | -49.2% | 1,321,507 | -0.4% | 1.14% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $40,675,000 | -63.8% | 8,086,477 | -3.9% | 0.98% | -46.6% |
| MYL | New | MYLAN NV | $37,577,000 | – | 2,520,235 | +100.0% | 0.91% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $37,454,000 | -30.3% | 899,913 | +6.3% | 0.91% | +2.8% |
| BB | Sell | BLACKBERRY LTD | $29,606,000 | -46.5% | 7,168,486 | -16.8% | 0.72% | -21.1% |
| EFX | Buy | EQUIFAX INC | $29,394,000 | +1083.8% | 246,081 | +1288.6% | 0.71% | +1634.1% |
| IIVI | Sell | II-VI INC | $24,512,000 | -47.8% | 860,083 | -38.3% | 0.59% | -22.9% |
| CNDT | Sell | CONDUENT INC | $18,494,000 | -62.7% | 7,548,491 | -5.7% | 0.45% | -45.0% |
| GIS | Sell | GENERAL MILLS INC | $7,169,000 | -96.1% | 135,858 | -96.1% | 0.17% | -94.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,906,000 | -31.4% | 29,523 | -8.6% | 0.09% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,183,000 | -30.8% | 12,349 | -13.6% | 0.08% | +2.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $2,906,000 | -14.1% | 67,323 | +18.7% | 0.07% | +27.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $2,811,000 | -17.9% | 24,557 | +18.8% | 0.07% | +21.4% |
| VUG | New | VANGUARD GROWTH ETF | $2,081,000 | – | 13,283 | +100.0% | 0.05% | – |
| HPQ | HEWLETT-PACKARD CO | $2,020,000 | -15.5% | 116,363 | 0.0% | 0.05% | +25.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,971,000 | +6.2% | 7,300 | -5.2% | 0.05% | +60.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $1,902,000 | +3.7% | 25,764 | +1.6% | 0.05% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,762,000 | -6.4% | 9,640 | +16.0% | 0.04% | +38.7% |
| FB | New | FACEBOOK INC | $1,602,000 | – | 9,602 | +100.0% | 0.04% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,591,000 | -16.9% | 88,441 | -18.1% | 0.04% | +22.6% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $1,263,000 | – | 159,100 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $1,231,000 | -14.8% | 104,673 | +2.6% | 0.03% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,230,000 | -8.3% | 25,581 | -1.5% | 0.03% | +36.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $1,241,000 | -17.3% | 28,040 | +8.0% | 0.03% | +20.0% |
| SAFM | New | SANDERSON FARMS INCcall | $1,147,000 | – | 9,300 | +100.0% | 0.03% | – |
| PGEN | New | PRECIGEN INC. | $1,112,000 | – | 327,103 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC. | $884,000 | -99.1% | 28,066 | -98.3% | 0.02% | -98.8% |
| MPC | New | MARATHON PETROLEUM CORPcall | $803,000 | – | 34,000 | +100.0% | 0.02% | – |
| BE | Sell | BLOOM ENERGY CORP | $780,000 | -34.6% | 149,200 | -6.5% | 0.02% | -5.0% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $600,000 | – | 10,200 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARES | $595,000 | – | 4,022 | +100.0% | 0.01% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $481,000 | -79.5% | 60,600 | -80.5% | 0.01% | -68.4% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $480,000 | – | 60,500 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC.put | $495,000 | – | 15,700 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $436,000 | -50.6% | 5,828 | 0.0% | 0.01% | -21.4% | |
| POST | New | POST HOLDINGS INCcall | $465,000 | – | 5,600 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC.call | $347,000 | – | 102,200 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $289,000 | -51.8% | 5,128 | -37.5% | 0.01% | -30.0% |
| FALCON MINERALS CORP | $230,000 | -69.6% | 107,185 | 0.0% | 0.01% | -50.0% | ||
| VGLT | New | VANGUARD LONG-TERM TREASURY ETF | $263,000 | – | 2,606 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCamerican depositary receipt | $227,000 | – | 10,447 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $112,000 | – | 10,905 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $88,000 | -56.4% | 83,305 | 0.0% | 0.00% | -33.3% | |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | $24,000 | -88.9% | 33,627 | 0.0% | 0.00% | -75.0% | |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC | $0 | – | -7,911 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SAamerican depositary receipt | $0 | – | -12,222 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -105,700 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -2,727 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -289,966 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -44,769 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -335,797 | -100.0% | -0.86% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -573,573 | -100.0% | -1.04% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -2,057,029 | -100.0% | -1.29% | – |
| MDCO | Exit | MEDICINES CO/THE | $0 | – | -1,448,662 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.