Iridian Asset Management as of Sept. 30, 2017
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 4.4 | $512M | 5.9M | 86.40 | |
Marathon Petroleum Corp (MPC) | 3.8 | $449M | 8.0M | 56.08 | |
Altaba | 3.8 | $445M | 6.7M | 66.24 | |
General Dynamics Corporation (GD) | 3.4 | $397M | 1.9M | 205.58 | |
Martin Marietta Materials (MLM) | 3.1 | $368M | 1.8M | 206.23 | |
International Paper Company (IP) | 3.1 | $366M | 6.4M | 56.82 | |
Sba Communications Corp (SBAC) | 3.0 | $354M | 2.5M | 144.05 | |
S&p Global (SPGI) | 2.9 | $345M | 2.2M | 156.31 | |
Tyson Foods (TSN) | 2.9 | $341M | 4.8M | 70.45 | |
Allergan | 2.9 | $335M | 1.6M | 204.95 | |
Visteon Corporation (VC) | 2.8 | $331M | 2.7M | 123.77 | |
Ball Corporation (BALL) | 2.8 | $325M | 7.9M | 41.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $277M | 2.4M | 114.02 | |
Post Holdings Inc Common (POST) | 2.3 | $266M | 3.0M | 88.27 | |
Olin Corporation (OLN) | 2.1 | $252M | 7.4M | 34.25 | |
Owens Corning (OC) | 2.1 | $245M | 3.2M | 77.35 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $239M | 1.6M | 150.97 | |
W.R. Grace & Co. | 2.0 | $239M | 3.3M | 72.15 | |
Hd Supply | 2.0 | $234M | 6.5M | 36.07 | |
Adient (ADNT) | 2.0 | $234M | 2.8M | 83.99 | |
Wyndham Worldwide Corporation | 2.0 | $231M | 2.2M | 105.41 | |
Armstrong World Industries (AWI) | 1.9 | $229M | 4.5M | 51.25 | |
MGM Resorts International. (MGM) | 1.9 | $227M | 7.0M | 32.59 | |
Blackberry (BB) | 1.9 | $227M | 20M | 11.18 | |
Hp (HPQ) | 1.9 | $221M | 11M | 19.96 | |
Flextronics International Ltd Com Stk (FLEX) | 1.8 | $212M | 13M | 16.57 | |
Sealed Air (SEE) | 1.8 | $210M | 4.9M | 42.72 | |
Activision Blizzard | 1.8 | $207M | 3.2M | 64.51 | |
Allegheny Technologies Incorporated (ATI) | 1.8 | $206M | 8.6M | 23.90 | |
Autodesk (ADSK) | 1.7 | $203M | 1.8M | 112.26 | |
eBay (EBAY) | 1.7 | $199M | 5.2M | 38.46 | |
Versum Matls | 1.7 | $199M | 5.1M | 38.82 | |
Univar | 1.7 | $198M | 6.8M | 28.93 | |
Albemarle Corporation (ALB) | 1.7 | $194M | 1.4M | 136.31 | |
Halozyme Therapeutics (HALO) | 1.5 | $174M | 10M | 17.37 | |
Allscripts Healthcare Solutions (MDRX) | 1.5 | $171M | 12M | 14.23 | |
Yum China Holdings (YUMC) | 1.4 | $168M | 4.2M | 39.97 | |
Packaging Corporation of America (PKG) | 1.4 | $168M | 1.5M | 114.68 | |
Casey's General Stores (CASY) | 1.4 | $161M | 1.5M | 109.45 | |
Murphy Usa (MUSA) | 1.4 | $162M | 2.3M | 69.00 | |
Orbital Atk | 1.2 | $136M | 1.0M | 133.16 | |
Gcp Applied Technologies | 1.1 | $133M | 4.3M | 30.70 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $130M | 4.8M | 27.08 | |
First Data | 1.0 | $122M | 6.8M | 18.04 | |
Perrigo Company (PRGO) | 0.9 | $105M | 1.2M | 84.65 | |
Intercontinental Exchange (ICE) | 0.9 | $101M | 1.5M | 68.70 | |
Ally Financial (ALLY) | 0.7 | $79M | 3.3M | 24.26 | |
La Quinta Holdings | 0.6 | $72M | 4.1M | 17.50 | |
Intrexon | 0.6 | $70M | 3.7M | 19.01 | |
Medicines Company | 0.6 | $65M | 1.8M | 37.04 | |
Pinnacle Foods Inc De | 0.6 | $65M | 1.1M | 57.17 | |
Eagle Pharmaceuticals (EGRX) | 0.4 | $49M | 814k | 59.64 | |
Commscope Hldg (COMM) | 0.3 | $40M | 1.2M | 33.21 | |
Crossamerica Partners (CAPL) | 0.0 | $3.9M | 143k | 27.25 | |
Air Products & Chemicals (APD) | 0.0 | $2.3M | 15k | 151.20 | |
Seagate Technology Com Stk | 0.0 | $1.8M | 55k | 33.16 | |
Industries N shs - a - (LYB) | 0.0 | $2.8M | 28k | 99.05 | |
Klx Inc Com $0.01 | 0.0 | $2.4M | 45k | 52.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $733k | 4.0k | 183.25 | |
Brookfield Asset Management | 0.0 | $624k | 15k | 41.28 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 122.50 | |
Mbia (MBI) | 0.0 | $1.7M | 198k | 8.71 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 9.9k | 148.20 | |
Dcp Midstream Partners | 0.0 | $1.3M | 37k | 34.65 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.5M | 22k | 65.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 7.4k | 197.15 | |
Aon | 0.0 | $731k | 5.0k | 146.20 | |
Warrior Met Coal (HCC) | 0.0 | $693k | 29k | 23.58 | |
Wal-Mart Stores (WMT) | 0.0 | $195k | 2.5k | 78.00 | |
Via | 0.0 | $418k | 15k | 27.87 | |
Pitney Bowes (PBI) | 0.0 | $210k | 15k | 13.98 | |
Altria (MO) | 0.0 | $342k | 5.4k | 63.33 | |
CF Industries Holdings (CF) | 0.0 | $367k | 10k | 35.17 | |
Tripadvisor (TRIP) | 0.0 | $519k | 13k | 40.55 |