Iridian Asset Management as of Dec. 31, 2020
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 4.6 | $253M | 14M | 17.98 | |
| Post Holdings Inc Common (POST) | 4.0 | $220M | 2.2M | 101.01 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $217M | 1.1M | 203.55 | |
| Wyndham Worldwide Corporation | 3.7 | $205M | 4.6M | 44.86 | |
| Terminix Global Holdings | 3.7 | $204M | 4.0M | 51.01 | |
| AutoZone (AZO) | 3.4 | $186M | 157k | 1185.44 | |
| Zynga | 3.4 | $185M | 19M | 9.87 | |
| Axsome Therapeutics (AXSM) | 3.1 | $168M | 2.1M | 81.47 | |
| Anthem (ELV) | 3.0 | $167M | 519k | 321.09 | |
| Qorvo (QRVO) | 3.0 | $165M | 991k | 166.27 | |
| Aon (AON) | 3.0 | $164M | 778k | 211.27 | |
| Intercontinental Exchange (ICE) | 2.8 | $153M | 1.3M | 115.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $142M | 1.0M | 137.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $140M | 2.3M | 61.11 | |
| Wynn Resorts (WYNN) | 2.5 | $137M | 1.2M | 112.83 | |
| L3harris Technologies (LHX) | 2.5 | $135M | 716k | 189.02 | |
| Cree | 2.4 | $133M | 1.3M | 105.90 | |
| Frontdoor (FTDR) | 2.4 | $133M | 2.6M | 50.21 | |
| Viatris (VTRS) | 2.4 | $133M | 7.1M | 18.74 | |
| Univar | 2.3 | $125M | 6.6M | 19.01 | |
| Molina Healthcare (MOH) | 2.2 | $123M | 576k | 212.68 | |
| Uber Technologies (UBER) | 2.1 | $118M | 2.3M | 51.00 | |
| Beacon Roofing Supply (BECN) | 2.1 | $114M | 2.8M | 40.19 | |
| Dell Technologies (DELL) | 2.0 | $107M | 1.5M | 73.29 | |
| Iac Interactive Ord | 1.9 | $104M | 549k | 189.35 | |
| Alexion Pharmaceuticals | 1.9 | $103M | 656k | 156.24 | |
| S&p Global (SPGI) | 1.8 | $100M | 304k | 328.73 | |
| stock | 1.8 | $100M | 586k | 169.89 | |
| Colony Cap Inc New cl a | 1.6 | $90M | 19M | 4.81 | |
| Sherwin-Williams Company (SHW) | 1.5 | $82M | 111k | 734.91 | |
| Ball Corporation (BALL) | 1.5 | $80M | 861k | 93.18 | |
| Visteon Corporation (VC) | 1.5 | $80M | 636k | 125.52 | |
| Stericycle (SRCL) | 1.4 | $76M | 1.1M | 69.33 | |
| Kkr & Co (KKR) | 1.3 | $70M | 1.7M | 40.49 | |
| Charles River Laboratories (CRL) | 1.3 | $70M | 281k | 249.86 | |
| Lithia Motors (LAD) | 1.2 | $64M | 217k | 292.67 | |
| Change Healthcare | 1.1 | $60M | 3.2M | 18.65 | |
| Entegris (ENTG) | 1.1 | $59M | 612k | 96.10 | |
| Martin Marietta Materials (MLM) | 1.0 | $57M | 202k | 283.97 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $56M | 500k | 111.26 | |
| Finserv Acquisition Corp cl a | 1.0 | $55M | 4.4M | 12.50 | |
| Lyft (LYFT) | 0.9 | $51M | 1.0M | 49.13 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $51M | 2.7M | 18.67 | |
| Bridgebio Pharma (BBIO) | 0.7 | $39M | 552k | 71.11 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $35M | 180k | 196.07 | |
| Morningstar (MORN) | 0.6 | $35M | 151k | 231.57 | |
| Ashland (ASH) | 0.6 | $35M | 442k | 79.20 | |
| Element Solutions (ESI) | 0.5 | $29M | 1.6M | 17.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $20M | 53k | 373.89 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 39k | 273.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.4M | 177k | 53.04 | |
| Crown Holdings (CCK) | 0.1 | $5.4M | 53k | 100.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.3M | 77k | 68.54 | |
| General Dynamics Corporation (GD) | 0.1 | $4.9M | 33k | 148.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.7M | 18k | 253.35 | |
| Precigen (PGEN) | 0.1 | $4.5M | 440k | 10.20 | |
| Hp (HPQ) | 0.1 | $2.9M | 116k | 24.59 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 26k | 98.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 10k | 231.92 | |
| Avadel Pharmaceuticals American Depositary Receipt (AVDL) | 0.0 | $2.3M | 346k | 6.68 | |
| Bloom Energy Corp (BE) | 0.0 | $2.3M | 80k | 28.66 | |
| Brookfield Asset Management | 0.0 | $1.7M | 42k | 41.27 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $1.6M | 21k | 74.31 | |
| Innoviva (INVA) | 0.0 | $1.5M | 125k | 12.39 | |
| Hmh Holdings | 0.0 | $1.3M | 383k | 3.33 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 9.6k | 132.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3M | 4.5k | 282.13 | |
| Ii-vi | 0.0 | $775k | 10k | 75.98 | |
| Marriott International (MAR) | 0.0 | $769k | 5.8k | 131.95 | |
| Conduent Incorporate (CNDT) | 0.0 | $748k | 156k | 4.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $515k | 12k | 41.40 | |
| Falcon Minerals Corp cl a | 0.0 | $483k | 154k | 3.15 | |
| Resideo Technologies (REZI) | 0.0 | $454k | 21k | 21.26 | |
| Textron (TXT) | 0.0 | $350k | 7.2k | 48.35 | |
| Cel Sci (CVM) | 0.0 | $343k | 29k | 11.69 | |
| Equifax (EFX) | 0.0 | $278k | 1.4k | 193.06 | |
| MasterCard Incorporated (MA) | 0.0 | $274k | 769.00 | 356.31 | |
| Therapeuticsmd | 0.0 | $101k | 83k | 1.21 |
