$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $1,736,000 | +24.8% | 42,060 | 0.0% | 0.03% | +6.7% | |
| INVA | INNOVIVA INC | $1,549,000 | +18.6% | 125,003 | 0.0% | 0.03% | -3.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,268,000 | +33.8% | 9,600 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| TXT | TEXTRON INC | $350,000 | +34.1% | 7,239 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $274,000 | +5.4% | 769 | 0.0% | 0.01% | -16.7% | |
| TXMD | THERAPEUTICSMD INC | $101,000 | -23.5% | 83,305 | 0.0% | 0.00% | -33.3% |
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 | 2024-05-01 |
| 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.