$5.49 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Sell | FLEX LTD | $253,013,000 | +53.8% | 14,071,894 | -4.7% | 4.60% | +28.0% |
POST | Sell | POST HOLDINGS INC | $217,731,000 | +14.6% | 2,155,538 | -2.4% | 3.96% | -4.6% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $215,969,000 | +0.8% | 1,061,013 | -6.8% | 3.93% | -16.1% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $205,187,000 | +41.2% | 4,573,946 | -3.2% | 3.74% | +17.6% |
TMX | New | SERVICEMASTER GLOBAL HOLDINGS INC | $204,310,000 | – | 4,005,287 | +100.0% | 3.72% | – |
AZO | Buy | AUTOZONE INC | $185,776,000 | +2.3% | 156,715 | +1.6% | 3.38% | -14.9% |
ZNGA | Buy | ZYNGA INC | $184,713,000 | +33.3% | 18,714,566 | +23.2% | 3.36% | +11.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $168,167,000 | +37.0% | 2,064,158 | +19.8% | 3.06% | +14.0% |
QRVO | Sell | QORVO INC | $164,807,000 | +27.2% | 991,199 | -1.3% | 3.00% | +5.9% |
AON | Sell | AON PLC | $164,318,000 | -1.9% | 777,762 | -4.2% | 2.99% | -18.4% |
ANTM | Sell | ANTHEM INC | $163,679,000 | +6.5% | 509,759 | -10.9% | 2.98% | -11.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $152,683,000 | +9.9% | 1,324,337 | -4.6% | 2.78% | -8.5% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $141,603,000 | +24.9% | 1,031,943 | -17.4% | 2.58% | +3.9% |
QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $139,600,000 | +35.4% | 2,284,406 | +27.4% | 2.54% | +12.7% |
WYNN | Buy | WYNN RESORTS LTD | $136,676,000 | +8399.8% | 1,211,342 | +5309.2% | 2.49% | +7008.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $135,359,000 | +10.3% | 716,107 | -0.9% | 2.46% | -8.2% |
FTDR | Buy | FRONTDOOR INC | $132,778,000 | +66.6% | 2,644,447 | +29.1% | 2.42% | +38.7% |
VTRS | New | VIATRIS INC | $132,553,000 | – | 7,073,268 | +100.0% | 2.41% | – |
CREE | Sell | CREE INC | $131,603,000 | +45.1% | 1,242,712 | -12.7% | 2.40% | +20.7% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $123,820,000 | +14.0% | 6,513,435 | +1.2% | 2.25% | -5.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $122,494,000 | -6.9% | 575,954 | -19.9% | 2.23% | -22.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $117,578,000 | +35.7% | 2,305,443 | -2.9% | 2.14% | +12.9% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $113,456,000 | +29.7% | 2,822,986 | +0.3% | 2.06% | +7.9% |
DELL | Buy | DELL TECHNOLOGIES INC | $107,303,000 | +17.2% | 1,464,090 | +8.3% | 1.95% | -2.4% |
IAC | New | IAC/INTERACTIVECORP | $103,878,000 | – | 548,603 | +100.0% | 1.89% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $102,557,000 | -37.6% | 656,409 | -54.3% | 1.87% | -48.1% |
SPGI | Sell | S&P GLOBAL INC | $99,963,000 | -13.1% | 304,088 | -4.7% | 1.82% | -27.7% |
SPLK | Buy | SPLUNK INC | $99,535,000 | +6.3% | 585,877 | +17.7% | 1.81% | -11.5% |
CLNY | New | COLONY CAPITAL INC | $89,202,000 | – | 18,545,015 | +100.0% | 1.62% | – |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $81,549,000 | -2.1% | 110,965 | -7.2% | 1.48% | -18.6% |
BLL | Sell | BALL CORP | $80,239,000 | -28.9% | 861,121 | -36.5% | 1.46% | -40.8% |
VC | Sell | VISTEON CORP | $79,770,000 | +44.8% | 635,518 | -20.1% | 1.45% | +20.5% |
SRCL | Sell | STERICYCLE INC | $76,086,000 | -20.8% | 1,097,443 | -28.0% | 1.38% | -34.1% |
KKR | Sell | KKR & CO INC | $70,429,000 | +4.1% | 1,739,410 | -11.7% | 1.28% | -13.4% |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $70,087,000 | -4.2% | 280,507 | -13.2% | 1.28% | -20.2% |
LAD | New | LITHIA MOTORS INC | $63,607,000 | – | 217,332 | +100.0% | 1.16% | – |
CHNG | New | CHANGE HEALTHCARE INC | $59,956,000 | – | 3,214,786 | +100.0% | 1.09% | – |
ENTG | Sell | ENTEGRIS INC | $58,773,000 | -28.1% | 611,584 | -44.4% | 1.07% | -40.1% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $57,428,000 | -46.1% | 202,234 | -55.3% | 1.04% | -55.1% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $55,637,000 | +5.8% | 500,063 | -18.9% | 1.01% | -11.9% |
FSRV | New | FINSERV ACQUISITION CORP | $54,984,000 | – | 4,398,705 | +100.0% | 1.00% | – |
LYFT | New | LYFT INC | $50,952,000 | – | 1,037,079 | +100.0% | 0.93% | – |
VRT | Buy | VERTIV HOLDINGS CO | $50,590,000 | +116.8% | 2,709,674 | +101.1% | 0.92% | +80.6% |
BBIO | New | BRIDGEBIO PHARMA INC | $38,693,000 | – | 544,127 | +100.0% | 0.70% | – |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $34,991,000 | -27.6% | 441,805 | -35.2% | 0.64% | -39.7% |
MORN | Buy | MORNINGSTAR INC | $34,997,000 | +1776.5% | 151,128 | +1201.7% | 0.64% | +1453.7% |
IWM | New | ISHARES RUSSELL 2000 ETFput | $29,409,000 | – | 150,000 | +100.0% | 0.54% | – |
ESI | New | ELEMENT SOLUTIONS INC | $28,527,000 | – | 1,608,960 | +100.0% | 0.52% | – |
SPY | New | SPDR S&P 500 ETF TRUSTput | $14,955,000 | – | 40,000 | +100.0% | 0.27% | – |
FB | Buy | FACEBOOK INC | $10,622,000 | +45.4% | 38,885 | +39.4% | 0.19% | +20.6% |
SCHW | Buy | CHARLES SCHWAB CORP/THE | $9,370,000 | +1820.1% | 176,656 | +1211.8% | 0.17% | +1454.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $5,791,000 | +64.8% | 29,536 | +25.9% | 0.10% | +36.4% |
CCK | Buy | CROWN HOLDINGS INC | $5,352,000 | +69.2% | 53,415 | +29.8% | 0.10% | +40.6% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $5,278,000 | +52.6% | 77,002 | +27.8% | 0.10% | +26.3% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $4,948,000 | +44.6% | 13,234 | +29.5% | 0.09% | +20.0% |
GD | Sell | GENERAL DYNAMICS CORP | $4,873,000 | +3.5% | 32,743 | -3.8% | 0.09% | -13.6% |
VUG | Buy | VANGUARD GROWTH ETF | $4,665,000 | +33.8% | 18,413 | +20.2% | 0.08% | +11.8% |
PGEN | Buy | PRECIGEN INC | $4,166,000 | +230.1% | 408,466 | +13.3% | 0.08% | +171.4% |
ANTM | Buy | ANTHEM INCcall | $3,050,000 | +127.1% | 9,500 | +90.0% | 0.06% | +93.1% |
HPQ | HP INC | $2,861,000 | +29.5% | 116,363 | 0.0% | 0.05% | +8.3% | |
PGR | PROGRESSIVE CORP/THE | $2,597,000 | +4.5% | 26,264 | 0.0% | 0.05% | -13.0% | |
BRKB | BERKSHIRE HATHAWAY INC | $2,363,000 | +8.9% | 10,189 | 0.0% | 0.04% | -8.5% | |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $2,310,000 | +188.0% | 345,767 | +117.2% | 0.04% | +133.3% |
BE | Sell | BLOOM ENERGY CORP | $2,302,000 | +35.4% | 80,325 | -15.1% | 0.04% | +13.5% |
POST | Buy | POST HOLDINGS INCcall | $2,020,000 | +245.3% | 20,000 | +194.1% | 0.04% | +184.6% |
BAM | BROOKFIELD ASSET MANAGEMENT INC | $1,736,000 | +24.8% | 42,060 | 0.0% | 0.03% | +6.7% | |
SI | New | SILVERGATE CAPITAL CORP | $1,568,000 | – | 21,101 | +100.0% | 0.03% | – |
INVA | INNOVIVA INC | $1,549,000 | +18.6% | 125,003 | 0.0% | 0.03% | -3.4% | |
UNVR | New | UNIVAR SOLUTIONS INCcall | $1,502,000 | – | 79,000 | +100.0% | 0.03% | – |
CREE | New | CREE INCcall | $1,356,000 | – | 12,800 | +100.0% | 0.02% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,274,000 | – | 382,483 | +100.0% | 0.02% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,268,000 | +33.8% | 9,600 | 0.0% | 0.02% | +9.5% | |
SBAC | Sell | SBA COMMUNICATIONS CORP | $1,260,000 | -33.2% | 4,466 | -24.6% | 0.02% | -43.9% |
CLNY | New | COLONY CAPITAL INCcall | $962,000 | – | 200,000 | +100.0% | 0.02% | – |
MAR | MARRIOTT INTERNATIONAL INC/MD | $769,000 | +42.4% | 5,828 | 0.0% | 0.01% | +16.7% | |
CNDT | CONDUENT INC | $748,000 | +50.8% | 155,846 | 0.0% | 0.01% | +27.3% | |
IIVI | II-VI INC | $775,000 | +87.2% | 10,200 | 0.0% | 0.01% | +55.6% | |
LH | New | LABORATORY CORP OF AMERICA HOLDINGScall | $712,000 | – | 3,500 | +100.0% | 0.01% | – |
BBIO | New | BRIDGEBIO PHARMA INCcall | $548,000 | – | 7,700 | +100.0% | 0.01% | – |
MPC | Sell | MARATHON PETROLEUM CORP | $515,000 | -84.6% | 12,441 | -89.1% | 0.01% | -87.7% |
Buy | FALCON MINERALS CORP | $483,000 | +145.2% | 153,482 | +90.0% | 0.01% | +125.0% | |
REZI | New | RESIDEO TECHNOLOGIES INC | $454,000 | – | 21,352 | +100.0% | 0.01% | – |
TXT | TEXTRON INC | $350,000 | +34.1% | 7,239 | 0.0% | 0.01% | 0.0% | |
PGEN | Sell | PRECIGEN INCcall | $316,000 | -12.5% | 31,000 | -70.0% | 0.01% | -25.0% |
MA | MASTERCARD INC | $274,000 | +5.4% | 769 | 0.0% | 0.01% | -16.7% | |
EFX | Sell | EQUIFAX INC | $278,000 | -99.4% | 1,440 | -99.5% | 0.01% | -99.5% |
CVM | New | CEL-SCI CORP | $191,000 | – | 16,341 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $143,000 | – | 2,800 | +100.0% | 0.00% | – |
CVM | Sell | CEL-SCI CORPcall | $152,000 | -47.8% | 13,000 | -43.0% | 0.00% | -50.0% |
TXMD | THERAPEUTICSMD INC | $101,000 | -23.5% | 83,305 | 0.0% | 0.00% | -33.3% | |
MOMO | Exit | MOMO INCamerican depositary receipt | $0 | – | -10,447 | -100.0% | -0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -29,524 | -100.0% | -0.01% | – |
ATNX | Exit | ATHENEX INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -38,906 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,581 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,772 | -100.0% | -0.03% | – |
GRA | Exit | WR GRACE & CO | $0 | – | -884,329 | -100.0% | -0.78% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,988,029 | -100.0% | -1.11% | – |
MYL | Exit | MYLAN NV | $0 | – | -3,789,354 | -100.0% | -1.23% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4,143,763 | -100.0% | -3.74% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -5,452,961 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.