$4.53 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $201,142,000 | +38.4% | 5,635,811 | +4.7% | 4.44% | +26.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $200,771,000 | +12.8% | 1,208,662 | -14.2% | 4.43% | +3.0% |
| POST | Sell | POST HOLDINGS INC | $198,025,000 | +1.7% | 2,260,043 | -3.7% | 4.37% | -7.2% |
| AZO | Sell | AUTOZONE INC | $188,150,000 | +13.3% | 166,782 | -15.1% | 4.15% | +3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $170,029,000 | -4.1% | 1,514,874 | -23.3% | 3.75% | -12.5% |
| FLEX | Sell | FLEX LTD | $160,176,000 | +0.9% | 15,626,921 | -17.6% | 3.54% | -7.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $157,770,000 | +60.1% | 4,220,710 | +1.2% | 3.48% | +46.2% |
| AON | New | AON PLC | $157,272,000 | – | 816,575 | +100.0% | 3.47% | – |
| ANTM | Sell | ANTHEM INC | $156,013,000 | -0.1% | 593,251 | -13.7% | 3.44% | -8.8% |
| ZNGA | Sell | ZYNGA INC | $150,137,000 | -6.3% | 15,737,639 | -32.7% | 3.31% | -14.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $145,368,000 | -3.8% | 4,195,327 | -21.1% | 3.21% | -12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $144,911,000 | -2.0% | 1,581,999 | -13.6% | 3.20% | -10.6% |
| BLL | Sell | BALL CORP | $144,119,000 | +5.9% | 2,073,953 | -1.5% | 3.18% | -3.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $136,733,000 | +3.5% | 768,249 | -18.8% | 3.02% | -5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $127,201,000 | -18.8% | 749,697 | -13.8% | 2.81% | -25.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $126,232,000 | +35.7% | 4,479,472 | +4.5% | 2.79% | +23.9% |
| SPGI | Sell | S&P GLOBAL INC | $124,753,000 | +0.2% | 378,636 | -25.5% | 2.75% | -8.6% |
| QRVO | Sell | QORVO INC | $115,919,000 | +24.7% | 1,048,756 | -9.0% | 2.56% | +13.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $107,739,000 | +36.4% | 6,390,238 | -13.3% | 2.38% | +24.4% |
| KKR | Sell | KKR & CO INC | $107,601,000 | +10.3% | 3,484,501 | -16.2% | 2.38% | +0.6% |
| TSN | Sell | TYSON FOODS INC | $105,985,000 | -19.9% | 1,774,990 | -22.3% | 2.34% | -26.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $97,577,000 | +102.9% | 472,368 | +85.9% | 2.15% | +85.2% |
| SRCL | Sell | STERICYCLE INC | $90,384,000 | -4.8% | 1,614,570 | -17.4% | 2.00% | -13.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $89,343,000 | +29.6% | 1,085,836 | -7.4% | 1.97% | +18.2% |
| FTDR | Sell | FRONTDOOR INC | $87,510,000 | +13.3% | 1,974,062 | -11.1% | 1.93% | +3.4% |
| ENTG | Sell | ENTEGRIS INC | $85,358,000 | -11.4% | 1,445,516 | -32.8% | 1.88% | -19.1% |
| SPLK | Sell | SPLUNK INC | $85,302,000 | +16.2% | 429,298 | -26.2% | 1.88% | +6.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $81,715,000 | +24.8% | 993,979 | -15.6% | 1.80% | +13.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $80,519,000 | +0.1% | 139,343 | -20.4% | 1.78% | -8.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $76,153,000 | +26.5% | 436,780 | -8.5% | 1.68% | +15.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $75,220,000 | +40.8% | 2,852,477 | -11.7% | 1.66% | +28.4% |
| CREE | Sell | CREE INC | $74,898,000 | +34.8% | 1,265,387 | -19.2% | 1.65% | +23.0% |
| DELL | New | DELL TECHNOLOGIES INC | $69,146,000 | – | 1,258,578 | +100.0% | 1.53% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC | $64,698,000 | – | 1,184,298 | +100.0% | 1.43% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $60,484,000 | +48.7% | 7,278,481 | -10.0% | 1.34% | +35.7% |
| GRA | Sell | WR GRACE & CO | $58,136,000 | +23.6% | 1,144,192 | -13.4% | 1.28% | +12.7% |
| VC | Sell | VISTEON CORP | $57,407,000 | +19.2% | 838,056 | -16.5% | 1.27% | +8.8% |
| MYL | Buy | MYLAN NV | $41,006,000 | +9.1% | 2,550,133 | +1.2% | 0.90% | -0.4% |
| EFX | Sell | EQUIFAX INC | $38,584,000 | +31.3% | 224,480 | -8.8% | 0.85% | +19.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $34,465,000 | -8.0% | 780,636 | -13.3% | 0.76% | -16.0% |
| CNDT | Sell | CONDUENT INC | $7,825,000 | -57.7% | 3,273,966 | -56.6% | 0.17% | -61.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,113,000 | +30.9% | 34,210 | +15.9% | 0.11% | +20.2% |
| SPY | SPDR S&P 500 ETF TRUST | $3,808,000 | +19.6% | 12,349 | 0.0% | 0.08% | +9.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETF | $3,609,000 | +24.2% | 67,323 | 0.0% | 0.08% | +14.3% | |
| IWM | ISHARES RUSSELL 2000 ETF | $3,516,000 | +25.1% | 24,557 | 0.0% | 0.08% | +14.7% | |
| VUG | Buy | VANGUARD GROWTH ETF | $3,388,000 | +62.8% | 16,767 | +26.2% | 0.08% | +50.0% |
| FB | Buy | FACEBOOK INC | $2,832,000 | +76.8% | 12,474 | +29.9% | 0.06% | +61.5% |
| SBAC | SBA COMMUNICATIONS CORP | $2,175,000 | +10.4% | 7,300 | 0.0% | 0.05% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP/THE | $2,192,000 | +15.2% | 27,364 | +6.2% | 0.05% | +4.3% |
| HPQ | HP INC | $2,028,000 | +0.4% | 116,363 | 0.0% | 0.04% | -8.2% | |
| CCK | New | CROWN HOLDINGS INC | $1,924,000 | – | 29,548 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,819,000 | +3.2% | 10,189 | +5.7% | 0.04% | -7.0% |
| INVA | Buy | INNOVIVA INC | $1,748,000 | +42.0% | 125,003 | +19.4% | 0.04% | +30.0% |
| PGEN | PRECIGEN INC | $1,632,000 | +46.8% | 327,103 | 0.0% | 0.04% | +33.3% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,630,000 | +2.5% | 60,806 | -31.2% | 0.04% | -5.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $1,384,000 | +11.5% | 42,060 | +50.0% | 0.03% | +3.3% |
| PRGO | PERRIGO CO PLC | $1,414,000 | +15.0% | 25,581 | 0.0% | 0.03% | +3.3% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $1,286,000 | +167.4% | 159,200 | +162.7% | 0.03% | +133.3% |
| MORN | New | MORNINGSTAR INC | $1,191,000 | – | 8,448 | +100.0% | 0.03% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,060,000 | +35.9% | 97,407 | -34.7% | 0.02% | +21.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $967,000 | – | 9,600 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $500,000 | +14.7% | 5,828 | 0.0% | 0.01% | 0.0% | |
| IIVI | Sell | II-VI INC | $482,000 | -98.0% | 10,200 | -98.8% | 0.01% | -98.1% |
| PGEN | PRECIGEN INCcall | $510,000 | +47.0% | 102,200 | 0.0% | 0.01% | +37.5% | |
| POST | POST HOLDINGS INCcall | $491,000 | +5.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| Sell | FALCON MINERALS CORP | $266,000 | +15.7% | 83,278 | -22.3% | 0.01% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $207,000 | – | 1,400 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $238,000 | – | 7,239 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $237,000 | – | 86 | +100.0% | 0.01% | – |
| MOMO | MOMO INCamerican depositary receipt | $183,000 | -19.4% | 10,447 | 0.0% | 0.00% | -20.0% | |
| BX | New | BLACKSTONE GROUP INC/THE | $202,000 | – | 3,564 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $104,000 | +18.2% | 83,305 | 0.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS INC | $72,000 | – | 33,627 | +100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -33,627 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -10,905 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETF | $0 | – | -2,606 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,128 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -60,500 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC.put | $0 | – | -15,700 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -4,022 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC. | $0 | – | -28,066 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -9,300 | -100.0% | -0.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -159,100 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -135,858 | -100.0% | -0.17% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -7,168,486 | -100.0% | -0.72% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -1,274,889 | -100.0% | -1.60% | – |
| AON | Exit | AON PLC | $0 | – | -933,325 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.