$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.