Iridian Asset Management

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