Iridian Asset Management

Latest statistics and disclosures from IRIDIAN ASSET MANAGEMENT LLC/CT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRX, SEE, GRA, SNDK, LOW. These five stock positions account for 23.85% of IRIDIAN ASSET MANAGEMENT LLC/CT's total stock portfolio.
  • Added to shares of these 10 stocks: VRX, SEE, GRA, Phillips 66, WYN, VAL, SNDK, HPQ, CAR, Seagate Technology Com Stk.
  • As of Dec. 31, 2014, IRIDIAN ASSET MANAGEMENT LLC/CT has $10.75B in assets under management (AUM). Assets under management grew from a total value of $10.75B to $10.75B.
  • Independent of market fluctuations, IRIDIAN ASSET MANAGEMENT LLC/CT was a net buyer by $5.82M worth of stocks in the most recent quarter.

IRIDIAN ASSET MANAGEMENT LLC/CT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.19 3902332 143.11 201.90
SEE Sealed Air 5.18 13117492 42.43 45.87
GRA W.R. Grace & Co. 4.74 5346225 95.39 99.26
SNDK SanDisk Corporation 4.66 5114443 97.98 80.31
LOW Lowe's Companies 4.07 6362483 68.80 74.32
DAL Delta Air Lines 3.52 7695822 49.19 45.15
VAL Valspar Corporation 3.51 4360653 86.48 87.01
OCR Omnicare 3.42 5049268 72.93 75.55
HPQ Hewlett-Packard Company 3.38 9067767 40.13 34.27
WYN Wyndham Worldwide Corporation 3.35 4206022 85.76 91.52
GPK Graphic Packaging Holding Company 3.02 23801967 13.62 14.70
HTZ Hertz Global Holdings 2.91 12564331 24.94 23.12
Phillips 66 2.90 4350750 71.70 0.00
Seagate Technology Com Stk 2.82 4552962 66.50 0.00
PBI Pitney Bowes 2.78 12279360 24.37 22.53
EMN Eastman Chemical Company 2.73 3866514 75.86 74.32
MSI Motorola Solutions 2.69 4312569 67.08 67.30
MAS Masco Corporation 2.59 11052010 25.20 26.04
Industries N shs - a - 2.34 3164762 79.39 0.00
CAR Avis Budget 2.33 3776761 66.33 60.69
Semgroup Corp cl a 2.28 3580073 68.39 0.00
SCI Service Corporation International 2.21 10483640 22.70 25.16
AOL AOL 2.18 5077772 46.17 42.13
HOT Starwood Hotels & Resorts Worldwide 2.04 2698971 81.07 81.55
CHECK POINT SOFTWARE Technolog Com Stk 2.03 2778355 78.57 0.00
Sirius Xm Holdings 1.98 60899439 3.50 0.00
MU Micron Technology 1.76 5405020 35.01 29.32
LXK Lexmark International 1.65 4296682 41.27 40.70
VC Visteon Corporation 1.53 1543528 106.86 101.77
AZO AutoZone 1.49 259314 619.11 652.48
Cst Brands 1.41 3466342 43.61 0.00
NCR NCR Corporation 1.29 4745855 29.14 28.73
TKR Timken Company 1.26 3162158 42.68 42.58
MYGN Myriad Genetics 1.26 3978904 34.06 34.00
VIA.B Via 1.22 1740624 75.25 0.00
THRX Theravance 1.21 9216222 14.15 19.37
UTHR United Therapeutics Corporation 1.21 1008720 129.49 157.00
ALTR Altera Corporation 1.15 3348096 36.94 36.31
ATK Alliant Techsystems 0.90 836697 116.25 0.00
HALO Halozyme Therapeutics 0.65 7274065 9.65 14.98
ALR Alere 0.61 1725156 38.00 46.23
Intrexon 0.39 1534933 27.53 0.00
IWM iShares Russell 2000 Index 0.03 24131 119.64 121.87
USD.001 Atlas Energy Lp ltd part 0.02 +6.00% 62459 31.16 0.00
EVEP EV Energy Partners 0.01 +6.00% 83140 19.27 15.30
FLML Flamel Technologies S.A. 0.01 31530 17.13 15.90
Targa Res 0.01 +7.00% 10915 106.09 0.00
Enanta Pharmaceuticals 0.01 +7.00% 15600 50.83 0.00
HSC Harsco Corporation 0.00 18020 18.87 15.77
CQB Chiquita Brands International 0.00 14210 14.43 0.00
ANAD ANADIGICS 0.00 160840 0.75 1.19
Syneron Medical Ltd ord shs 0.00 14484 9.32 0.00
QTM Quantum Corporation 0.00 93410 1.76 1.70
MDRX Allscripts Healthcare Solutions 0.00 11350 12.78 12.29
ORN Orion Marine 0.00 10930 11.07 9.31
CTB Cooper Tire & Rubber Company 0.00 6090 34.65 38.26
ETE Energy Transfer Equity 0.00 4430 57.34 63.90
BWP Boardwalk Pipeline Partners 0.00 11460 17.80 16.20
CSFL CenterState Banks 0.00 16099 11.93 11.80
TAL TAL International 0.00 5280 43.56 41.53
ACLS Axcelis Technologies 0.00 117110 2.56 2.80
AVNW Aviat Networks 0.00 86900 1.50 1.49
FALC FalconStor Software 0.00 118555 1.34 1.60
DSCI Derma Sciences 0.00 14850 9.29 7.69
Park Sterling Bk Charlott 0.00 17100 7.37 0.00
Atlantic Coast Financial Cor 0.00 27960 3.97 0.00
Citi 0.00 3860 54.15 0.00
& PROD CO shares Brookfield 0.00 9580 24.01 0.00
Unwired Planet 0.00 120556 1.00 0.00
Bloomin Brands 0.00 8530 24.74 0.00
Ucp Inc-cl A 0.00 10970 10.48 0.00
Sterling Bancorp/de 0.00 12340 14.34 0.00
Concert Pharmaceuticals I equity 0.00 10850 13.36 0.00
United Financial Ban 0.00 11990 14.35 0.00
Investors Ban 0.00 13458 11.22 0.00
Xcerra 0.00 22015 9.18 0.00
Fnf 0.00 5910 34.52 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 12826 15.75 0.00
Horizon Pharma 0.00 10850 12.90 0.00