Iridian Asset Management as of June 30, 2020
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Servicemaster Global | 4.4 | $201M | 5.6M | 35.69 | |
Laboratory Corp. of America Holdings (LH) | 4.4 | $201M | 1.2M | 166.11 | |
Post Holdings Inc Common (POST) | 4.4 | $199M | 2.3M | 87.62 | |
AutoZone (AZO) | 4.2 | $188M | 167k | 1128.12 | |
Alexion Pharmaceuticals | 3.8 | $170M | 1.5M | 112.24 | |
Flextronics International Ltd Com Stk (FLEX) | 3.5 | $160M | 16M | 10.25 | |
Marathon Petroleum Corp (MPC) | 3.5 | $158M | 4.2M | 37.38 | |
Aon (AON) | 3.5 | $157M | 817k | 192.60 | |
Anthem (ELV) | 3.4 | $156M | 593k | 262.98 | |
Zynga | 3.3 | $150M | 16M | 9.54 | |
Hd Supply | 3.2 | $145M | 4.2M | 34.65 | |
Intercontinental Exchange (ICE) | 3.2 | $145M | 1.6M | 91.60 | |
Ball Corporation (BALL) | 3.2 | $144M | 2.1M | 69.49 | |
Molina Healthcare (MOH) | 3.0 | $137M | 768k | 177.98 | |
L3harris Technologies (LHX) | 2.8 | $127M | 750k | 169.67 | |
Wyndham Worldwide Corporation | 2.8 | $126M | 4.5M | 28.18 | |
S&p Global (SPGI) | 2.8 | $125M | 379k | 329.48 | |
Qorvo (QRVO) | 2.6 | $116M | 1.0M | 110.53 | |
Univar | 2.4 | $108M | 6.4M | 16.86 | |
Kkr & Co (KKR) | 2.4 | $108M | 3.5M | 30.88 | |
Tyson Foods (TSN) | 2.3 | $106M | 1.8M | 59.71 | |
Martin Marietta Materials (MLM) | 2.2 | $98M | 472k | 206.57 | |
Stericycle (SRCL) | 2.0 | $90M | 1.6M | 55.98 | |
Axsome Therapeutics (AXSM) | 2.0 | $89M | 1.1M | 82.28 | |
Frontdoor (FTDR) | 1.9 | $88M | 2.0M | 44.33 | |
Entegris (ENTG) | 1.9 | $85M | 1.4M | 59.05 | |
stock | 1.9 | $85M | 429k | 198.70 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $82M | 994k | 82.21 | |
Sherwin-Williams Company (SHW) | 1.8 | $81M | 139k | 577.85 | |
Charles River Laboratories (CRL) | 1.7 | $76M | 437k | 174.35 | |
Beacon Roofing Supply (BECN) | 1.7 | $75M | 2.9M | 26.37 | |
Cree | 1.7 | $75M | 1.3M | 59.19 | |
Dell Technologies (DELL) | 1.5 | $69M | 1.3M | 54.94 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $65M | 1.2M | 54.63 | |
Equitrans Midstream Corp (ETRN) | 1.3 | $61M | 7.3M | 8.31 | |
W.R. Grace & Co. | 1.3 | $58M | 1.1M | 50.81 | |
Visteon Corporation (VC) | 1.3 | $57M | 838k | 68.50 | |
Mylan Nv | 0.9 | $41M | 2.6M | 16.08 | |
Equifax (EFX) | 0.9 | $39M | 225k | 171.88 | |
Western Digital (WDC) | 0.8 | $35M | 781k | 44.15 | |
Conduent Incorporate (CNDT) | 0.2 | $7.8M | 3.3M | 2.39 | |
General Dynamics Corporation (GD) | 0.1 | $5.1M | 34k | 149.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.8M | 12k | 308.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.6M | 67k | 53.61 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 25k | 143.18 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.4M | 17k | 202.06 | |
Facebook Inc cl a (META) | 0.1 | $2.8M | 13k | 227.03 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 27k | 80.11 | |
Sba Communications Corp (SBAC) | 0.0 | $2.2M | 7.3k | 297.95 | |
Precigen (PGEN) | 0.0 | $2.1M | 429k | 4.99 | |
Hp (HPQ) | 0.0 | $2.0M | 116k | 17.43 | |
Crown Holdings (CCK) | 0.0 | $1.9M | 30k | 65.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 10k | 178.53 | |
Innoviva (INVA) | 0.0 | $1.7M | 125k | 13.98 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 61k | 26.81 | |
Perrigo Company (PRGO) | 0.0 | $1.4M | 26k | 55.28 | |
Brookfield Asset Management | 0.0 | $1.4M | 42k | 32.91 | |
Avadel Pharmaceuticals American Depositary Receipt (AVDL) | 0.0 | $1.3M | 159k | 8.08 | |
Morningstar (MORN) | 0.0 | $1.2M | 8.4k | 140.98 | |
Bloom Energy Corp (BE) | 0.0 | $1.1M | 97k | 10.88 | |
Keysight Technologies (KEYS) | 0.0 | $967k | 9.6k | 100.73 | |
Marriott International (MAR) | 0.0 | $500k | 5.8k | 85.79 | |
Ii-vi | 0.0 | $482k | 10k | 47.25 | |
Falcon Minerals Corp cl a | 0.0 | $266k | 83k | 3.19 | |
Textron (TXT) | 0.0 | $238k | 7.2k | 32.88 | |
Amazon (AMZN) | 0.0 | $237k | 86.00 | 2755.81 | |
Alnylam Pharmaceuticals Call Option (ALNY) | 0.0 | $207k | 1.4k | 147.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | 3.6k | 56.68 | |
Momo American Depositary Receipt | 0.0 | $183k | 10k | 17.52 | |
Therapeuticsmd | 0.0 | $104k | 83k | 1.25 | |
Klx Energy Services Holdings (KLXE) | 0.0 | $72k | 34k | 2.14 |