$4.57 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $217,464,000 | +8.1% | 5,452,961 | -3.2% | 4.76% | +7.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $214,331,000 | +6.8% | 1,138,421 | -5.8% | 4.69% | +5.8% |
| POST | Sell | POST HOLDINGS INC | $189,963,000 | -4.1% | 2,208,869 | -2.3% | 4.15% | -5.0% |
| AZO | Sell | AUTOZONE INC | $181,636,000 | -3.5% | 154,237 | -7.5% | 3.97% | -4.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $170,889,000 | +17.6% | 4,143,763 | -1.2% | 3.74% | +16.5% |
| AON | Sell | AON PLC | $167,536,000 | +6.5% | 812,097 | -0.5% | 3.66% | +5.5% |
| FLEX | Sell | FLEX LTD | $164,477,000 | +2.7% | 14,764,527 | -5.5% | 3.60% | +1.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $164,352,000 | -3.3% | 1,436,264 | -5.2% | 3.59% | -4.2% |
| ANTM | Sell | ANTHEM INC | $153,737,000 | -1.5% | 572,387 | -3.5% | 3.36% | -2.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $145,285,000 | +15.1% | 4,723,165 | +5.4% | 3.18% | +14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $138,936,000 | -4.1% | 1,388,665 | -12.2% | 3.04% | -5.0% |
| ZNGA | Sell | ZYNGA INC | $138,560,000 | -7.7% | 15,193,035 | -3.5% | 3.03% | -8.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $131,576,000 | -3.8% | 718,835 | -6.4% | 2.88% | -4.7% |
| QRVO | Sell | QORVO INC | $129,615,000 | +11.8% | 1,004,686 | -4.2% | 2.83% | +10.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $122,751,000 | +37.4% | 1,722,823 | +58.7% | 2.68% | +36.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $122,715,000 | -3.5% | 722,533 | -3.6% | 2.68% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $115,054,000 | -7.8% | 319,064 | -15.7% | 2.52% | -8.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $113,412,000 | +38.8% | 1,248,896 | +25.6% | 2.48% | +37.5% |
| BLL | Sell | BALL CORP | $112,805,000 | -21.7% | 1,357,131 | -34.6% | 2.47% | -22.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $108,612,000 | +0.8% | 6,434,354 | +0.7% | 2.38% | -0.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $106,452,000 | +9.1% | 452,296 | -4.2% | 2.33% | +8.1% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $103,088,000 | +59.3% | 1,792,523 | +51.4% | 2.25% | +57.8% |
| SRCL | Sell | STERICYCLE INC | $96,062,000 | +6.3% | 1,523,336 | -5.7% | 2.10% | +5.3% |
| SPLK | Buy | SPLUNK INC | $93,677,000 | +9.8% | 497,937 | +16.0% | 2.05% | +8.8% |
| DELL | Buy | DELL TECHNOLOGIES INC | $91,527,000 | +32.4% | 1,352,155 | +7.4% | 2.00% | +31.1% |
| CREE | Buy | CREE INC | $90,726,000 | +21.1% | 1,423,376 | +12.5% | 1.98% | +20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $87,477,000 | +16.3% | 2,815,496 | -1.3% | 1.91% | +15.2% |
| UBER | New | UBER TECHNOLOGIES INC | $86,642,000 | – | 2,375,046 | +100.0% | 1.90% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $83,311,000 | +3.5% | 119,573 | -14.2% | 1.82% | +2.5% |
| ENTG | Sell | ENTEGRIS INC | $81,738,000 | -4.2% | 1,099,511 | -23.9% | 1.79% | -5.1% |
| FTDR | Buy | FRONTDOOR INC | $79,721,000 | -8.9% | 2,048,849 | +3.8% | 1.74% | -9.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $73,178,000 | -3.9% | 323,155 | -26.0% | 1.60% | -4.8% |
| KKR | Sell | KKR & CO INC | $67,679,000 | -37.1% | 1,970,842 | -43.4% | 1.48% | -37.7% |
| MYL | Buy | MYLAN NV | $56,196,000 | +37.0% | 3,789,354 | +48.6% | 1.23% | +35.8% |
| VC | Sell | VISTEON CORP | $55,085,000 | -4.0% | 795,800 | -5.0% | 1.20% | -4.9% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $52,591,000 | – | 616,397 | +100.0% | 1.15% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $50,659,000 | -16.2% | 5,988,029 | -17.7% | 1.11% | -17.0% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $48,358,000 | – | 681,868 | +100.0% | 1.06% | – |
| EFX | Buy | EQUIFAX INC | $44,281,000 | +14.8% | 282,226 | +25.7% | 0.97% | +13.6% |
| GRA | Sell | WR GRACE & CO | $35,630,000 | -38.7% | 884,329 | -22.7% | 0.78% | -39.3% |
| VRT | New | VERTIV HOLDINGS CO | $23,334,000 | – | 1,347,251 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INC | $7,306,000 | +158.0% | 27,898 | +123.6% | 0.16% | +154.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,710,000 | -7.9% | 34,027 | -0.5% | 0.10% | -8.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,513,000 | -0.1% | 23,456 | -4.5% | 0.08% | -1.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $3,487,000 | +2.9% | 15,319 | -8.6% | 0.08% | +1.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $3,459,000 | -4.2% | 60,275 | -10.5% | 0.08% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,423,000 | -10.1% | 10,221 | -17.2% | 0.08% | -10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,346,000 | -97.9% | 114,035 | -97.3% | 0.07% | -97.9% |
| CCK | Buy | CROWN HOLDINGS INC | $3,163,000 | +64.4% | 41,159 | +39.3% | 0.07% | +64.3% |
| PGR | Sell | PROGRESSIVE CORP/THE | $2,486,000 | +13.4% | 26,264 | -4.0% | 0.05% | +12.5% |
| HPQ | HP INC | $2,210,000 | +9.0% | 116,363 | 0.0% | 0.05% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC | $2,170,000 | +19.3% | 10,189 | 0.0% | 0.05% | +17.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,887,000 | -13.2% | 5,926 | -18.8% | 0.04% | -14.6% |
| MORN | Buy | MORNINGSTAR INC | $1,865,000 | +56.6% | 11,610 | +37.4% | 0.04% | +57.7% |
| BE | Sell | BLOOM ENERGY CORP | $1,700,000 | +60.4% | 94,576 | -2.9% | 0.04% | +60.9% |
| WYNN | New | WYNN RESORTS LTD | $1,608,000 | – | 22,394 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $1,354,000 | – | 4,772 | +100.0% | 0.03% | – |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $1,391,000 | +0.5% | 42,060 | 0.0% | 0.03% | -3.2% | |
| INVA | INNOVIVA INC | $1,306,000 | -25.3% | 125,003 | 0.0% | 0.03% | -25.6% | |
| ANTM | New | ANTHEM INCcall | $1,343,000 | – | 5,000 | +100.0% | 0.03% | – |
| PGEN | Buy | PRECIGEN INC | $1,262,000 | -22.7% | 360,466 | +10.2% | 0.03% | -22.2% |
| PRGO | PERRIGO CO PLC | $1,174,000 | -17.0% | 25,581 | 0.0% | 0.03% | -16.1% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,022,000 | -37.3% | 38,906 | -36.0% | 0.02% | -38.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $948,000 | -2.0% | 9,600 | 0.0% | 0.02% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $802,000 | -37.6% | 159,200 | 0.0% | 0.02% | -35.7% | |
| POST | Buy | POST HOLDINGS INCcall | $585,000 | +19.1% | 6,800 | +21.4% | 0.01% | +18.2% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $540,000 | +8.0% | 5,828 | 0.0% | 0.01% | +9.1% | |
| ATNX | New | ATHENEX INCcall | $531,000 | – | 43,900 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $496,000 | -93.7% | 155,846 | -95.2% | 0.01% | -93.6% |
| SCHW | New | CHARLES SCHWAB CORP/THE | $488,000 | – | 13,467 | +100.0% | 0.01% | – |
| IIVI | II-VI INC | $414,000 | -14.1% | 10,200 | 0.0% | 0.01% | -18.2% | |
| PGEN | Buy | PRECIGEN INCcall | $361,000 | -29.2% | 103,200 | +1.0% | 0.01% | -27.3% |
| ATNX | New | ATHENEX INC | $357,000 | – | 29,524 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC | $260,000 | – | 769 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORPcall | $291,000 | – | 22,800 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $261,000 | +9.7% | 7,239 | 0.0% | 0.01% | +20.0% | |
| Sell | FALCON MINERALS CORP | $197,000 | -25.9% | 80,780 | -3.0% | 0.00% | -33.3% | |
| MOMO | MOMO INCamerican depositary receipt | $144,000 | -21.3% | 10,447 | 0.0% | 0.00% | -25.0% | |
| TXMD | THERAPEUTICSMD INC | $132,000 | +26.9% | 83,305 | 0.0% | 0.00% | +50.0% | |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -33,627 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -3,564 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -86 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -780,636 | -100.0% | -0.76% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,774,990 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.