Iridian Asset Management as of Sept. 30, 2016
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 4.5 | $513M | 23M | 22.75 | |
| Sealed Air (SEE) | 4.1 | $469M | 10M | 45.82 | |
| Tyson Foods (TSN) | 3.8 | $433M | 5.8M | 74.67 | |
| General Dynamics Corporation (GD) | 3.8 | $429M | 2.8M | 155.16 | |
| Axalta Coating Sys (AXTA) | 3.6 | $416M | 15M | 28.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $400M | 5.1M | 77.61 | |
| S&p Global (SPGI) | 3.5 | $398M | 3.1M | 126.56 | |
| Yahoo! | 3.4 | $386M | 9.0M | 43.10 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $362M | 26M | 13.99 | |
| Delta Air Lines (DAL) | 3.1 | $360M | 9.1M | 39.36 | |
| Lowe's Companies (LOW) | 3.1 | $357M | 4.9M | 72.21 | |
| Wyndham Worldwide Corporation | 3.1 | $354M | 5.3M | 67.33 | |
| eBay (EBAY) | 2.9 | $336M | 10M | 32.90 | |
| W.R. Grace & Co. | 2.8 | $316M | 4.3M | 73.80 | |
| Steris | 2.7 | $305M | 4.2M | 73.10 | |
| Pinnacle Foods Inc De | 2.3 | $263M | 5.2M | 50.17 | |
| Owens Corning (OC) | 2.2 | $257M | 4.8M | 53.39 | |
| Las Vegas Sands (LVS) | 1.9 | $222M | 3.9M | 57.54 | |
| Pitney Bowes (PBI) | 1.9 | $219M | 12M | 18.16 | |
| Visteon Corporation (VC) | 1.9 | $220M | 3.1M | 71.66 | |
| Alere | 1.9 | $217M | 5.0M | 43.24 | |
| Albemarle Corporation (ALB) | 1.8 | $203M | 2.4M | 85.49 | |
| Sirius Xm Holdings (SIRI) | 1.7 | $196M | 47M | 4.17 | |
| Air Products & Chemicals (APD) | 1.7 | $195M | 1.3M | 150.34 | |
| Newell Rubbermaid (NWL) | 1.6 | $189M | 3.6M | 52.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $188M | 1.4M | 137.48 | |
| Semgroup Corp cl a | 1.6 | $179M | 5.1M | 35.36 | |
| Cdk Global Inc equities | 1.5 | $174M | 3.0M | 57.36 | |
| Autodesk (ADSK) | 1.5 | $173M | 2.4M | 72.33 | |
| Hd Supply | 1.5 | $170M | 5.3M | 31.98 | |
| Gcp Applied Technologies | 1.4 | $163M | 5.7M | 28.32 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.4 | $161M | 12M | 12.94 | |
| Industries N shs - a - (LYB) | 1.4 | $159M | 2.0M | 80.66 | |
| Armstrong World Industries (AWI) | 1.4 | $158M | 3.8M | 41.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $157M | 12M | 13.62 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $138M | 11M | 13.17 | |
| GameStop (GME) | 1.2 | $135M | 4.9M | 27.59 | |
| Masco Corporation (MAS) | 1.0 | $117M | 3.4M | 34.31 | |
| Blackberry (BB) | 1.0 | $115M | 14M | 7.98 | |
| Innoviva (INVA) | 1.0 | $115M | 11M | 10.99 | |
| Eastman Chemical Company (EMN) | 1.0 | $112M | 1.7M | 67.68 | |
| Halozyme Therapeutics (HALO) | 1.0 | $112M | 9.3M | 12.08 | |
| Intrexon | 1.0 | $112M | 4.0M | 28.02 | |
| CF Industries Holdings (CF) | 1.0 | $110M | 4.5M | 24.35 | |
| Olin Corporation (OLN) | 0.9 | $108M | 5.3M | 20.52 | |
| BE Aerospace | 0.9 | $102M | 2.0M | 51.66 | |
| Post Holdings Inc Common (POST) | 0.8 | $96M | 1.2M | 77.17 | |
| Hertz Global Holdings | 0.8 | $90M | 2.2M | 40.16 | |
| Phillips 66 (PSX) | 0.7 | $83M | 1.0M | 80.55 | |
| NCR Corporation (VYX) | 0.7 | $81M | 2.5M | 32.19 | |
| PPG Industries (PPG) | 0.7 | $74M | 718k | 103.36 | |
| Dcp Midstream Partners | 0.1 | $5.5M | 155k | 35.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.1M | 50k | 81.26 | |
| Amgen (AMGN) | 0.0 | $4.2M | 25k | 166.80 | |
| Biogen Idec (BIIB) | 0.0 | $5.0M | 16k | 313.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $4.1M | 163k | 25.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0M | 17k | 179.13 | |
| Cst Brands | 0.0 | $3.6M | 75k | 48.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 20k | 89.00 | |
| Seagate Technology Com Stk | 0.0 | $2.1M | 55k | 38.55 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.9M | 27k | 69.99 | |
| Univar | 0.0 | $2.1M | 95k | 21.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $578k | 4.0k | 144.50 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 40k | 30.50 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 10k | 114.60 | |
| Western Digital (WDC) | 0.0 | $670k | 12k | 58.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.5k | 125.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $670k | 21k | 31.40 | |
| 0.0 | $1.4M | 61k | 23.06 | ||
| Allergan | 0.0 | $1.4M | 6.0k | 230.33 | |
| Via | 0.0 | $572k | 15k | 38.13 | |
| Williams Companies (WMB) | 0.0 | $125k | 4.1k | 30.75 | |
| Boardwalk Pipeline Partners | 0.0 | $208k | 12k | 17.13 | |
| Oneok (OKE) | 0.0 | $113k | 2.2k | 51.48 | |
| Kinder Morgan (KMI) | 0.0 | $102k | 4.4k | 23.18 | |
| Cheniere Engy Ptnrs | 0.0 | $78k | 3.4k | 22.71 | |
| Vistaoutdoor (VSTO) | 0.0 | $517k | 13k | 39.86 | |
| Versum Matls | 0.0 | $558k | 25k | 22.72 |
