$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 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WYND | Buy | WYNDHAM DESTINATIONS INC | $145,285,000 | +15.1% | 4,723,165 | +5.4% | 3.18% | +14.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $122,751,000 | +37.4% | 1,722,823 | +58.7% | 2.68% | +36.1% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $113,412,000 | +38.8% | 1,248,896 | +25.6% | 2.48% | +37.5% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $108,612,000 | +0.8% | 6,434,354 | +0.7% | 2.38% | -0.1% |
QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $103,088,000 | +59.3% | 1,792,523 | +51.4% | 2.25% | +57.8% |
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% |
UBER | New | UBER TECHNOLOGIES INC | $86,642,000 | – | 2,375,046 | +100.0% | 1.90% | – |
FTDR | Buy | FRONTDOOR INC | $79,721,000 | -8.9% | 2,048,849 | +3.8% | 1.74% | -9.8% |
MYL | Buy | MYLAN NV | $56,196,000 | +37.0% | 3,789,354 | +48.6% | 1.23% | +35.8% |
HLT | New | HILTON WORLDWIDE HOLDINGS INC | $52,591,000 | – | 616,397 | +100.0% | 1.15% | – |
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% |
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% |
CCK | Buy | CROWN HOLDINGS INC | $3,163,000 | +64.4% | 41,159 | +39.3% | 0.07% | +64.3% |
MORN | Buy | MORNINGSTAR INC | $1,865,000 | +56.6% | 11,610 | +37.4% | 0.04% | +57.7% |
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% | – |
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% |
POST | Buy | POST HOLDINGS INCcall | $585,000 | +19.1% | 6,800 | +21.4% | 0.01% | +18.2% |
ATNX | New | ATHENEX INCcall | $531,000 | – | 43,900 | +100.0% | 0.01% | – |
SCHW | New | CHARLES SCHWAB CORP/THE | $488,000 | – | 13,467 | +100.0% | 0.01% | – |
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% | – |
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 | 2024-05-01 |
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.