Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2019

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 4.2 $253M 4.2M 60.25
AutoZone (AZO) 3.9 $239M 201k 1191.31
Flextronics International Ltd Com Stk (FLEX) 3.8 $234M 19M 12.62
Laboratory Corp. of America Holdings (LH) 3.7 $224M 1.3M 169.17
Post Holdings Inc Common (POST) 3.6 $221M 2.0M 109.10
Anthem (ELV) 3.6 $219M 724k 302.03
Wyndham Worldwide Corporation 3.5 $215M 4.2M 51.69
Aon 3.2 $198M 949k 208.29
Tyson Foods (TSN) 3.2 $197M 2.2M 91.04
Alexion Pharmaceuticals 3.0 $186M 1.7M 108.15
Univar 3.0 $185M 7.6M 24.24
General Mills (GIS) 3.0 $185M 3.4M 53.56
Servicemaster Global 3.0 $185M 4.8M 38.66
Hd Supply 2.9 $179M 4.4M 40.22
Intercontinental Exchange (ICE) 2.7 $166M 1.8M 92.55
L3harris Technologies (LHX) 2.5 $153M 771k 197.87
Zynga 2.4 $143M 23M 6.12
Molina Healthcare (MOH) 2.3 $139M 1.0M 135.69
Entegris (ENTG) 2.2 $136M 2.7M 50.09
S&p Global (SPGI) 2.2 $132M 482k 273.05
Stericycle (SRCL) 2.1 $129M 2.0M 63.81
Ball Corporation (BALL) 2.0 $125M 1.9M 64.67
Medicines Company 2.0 $123M 1.4M 84.94
Brink's Company (BCO) 2.0 $123M 1.4M 90.68
Frontdoor (FTDR) 1.9 $117M 2.5M 47.42
Marriott Vacations Wrldwde Cp (VAC) 1.9 $116M 898k 128.76
Equitrans Midstream Corp (ETRN) 1.8 $112M 8.4M 13.36
Kkr & Co (KKR) 1.8 $112M 3.8M 29.17
Wyndham Hotels And Resorts (WH) 1.7 $104M 1.7M 62.81
Sherwin-Williams Company (SHW) 1.7 $102M 175k 583.54
Visteon Corporation (VC) 1.7 $102M 1.2M 86.59
Beacon Roofing Supply (BECN) 1.6 $100M 3.1M 31.98
Cree 1.6 $96M 2.1M 46.15
W.R. Grace & Co. 1.5 $93M 1.3M 69.85
Qorvo (QRVO) 1.5 $89M 768k 116.23
Ww Intl (WW) 1.3 $79M 2.1M 38.21
Axsome Therapeutics (AXSM) 1.1 $68M 654k 103.36
Hilton Worldwide Holdings (HLT) 1.0 $64M 574k 110.91
stock 1.0 $63M 420k 149.77
Martin Marietta Materials (MLM) 1.0 $61M 219k 279.64
Blackberry (BB) 0.9 $55M 8.6M 6.42
Western Digital (WDC) 0.9 $54M 847k 63.47
Dollar General (DG) 0.9 $52M 336k 155.98
Conduent Incorporate (CNDT) 0.8 $50M 8.0M 6.20
Ii-vi 0.8 $47M 1.4M 33.67
Charles River Laboratories (CRL) 0.5 $32M 211k 152.76
General Dynamics Corporation (GD) 0.1 $5.7M 32k 176.34
Spdr S&p 500 Etf (SPY) 0.1 $4.6M 14k 321.89
iShares Russell 2000 Index (IWM) 0.1 $3.4M 21k 165.65
Vanguard Financials ETF (VFH) 0.1 $3.4M 45k 76.28
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 57k 59.62
Equifax (EFX) 0.0 $2.5M 18k 140.12
Halozyme Therapeutics (HALO) 0.0 $2.7M 152k 17.73
Hp (HPQ) 0.0 $2.4M 116k 20.55
Flamel Technologies Sa (AVDL) 0.0 $2.3M 311k 7.55
Progressive Corporation (PGR) 0.0 $1.8M 25k 72.38
Berkshire Hathaway (BRK.B) 0.0 $1.9M 8.3k 226.50
Intrexon 0.0 $1.6M 290k 5.48
Sba Communications Corp (SBAC) 0.0 $1.9M 7.7k 241.04
Bloom Energy Corp (BE) 0.0 $2.0M 265k 7.47
Brookfield Asset Management 0.0 $1.5M 26k 57.80
Perrigo Company (PRGO) 0.0 $1.3M 26k 51.67
Innoviva (INVA) 0.0 $1.4M 102k 14.16
Boeing Company (BA) 0.0 $888k 2.7k 325.63
Marriott International (MAR) 0.0 $883k 5.8k 151.51
Sanderson Farms 0.0 $394k 2.2k 176.37
World Wrestling Entertainment 0.0 $513k 7.9k 64.85
Textron (TXT) 0.0 $323k 7.2k 44.62
Albemarle Corporation (ALB) 0.0 $599k 8.2k 73.01
Azul Sa (AZUL) 0.0 $523k 12k 42.79
Falcon Minerals Corp cl a 0.0 $757k 107k 7.06
Therapeuticsmd 0.0 $202k 83k 2.42
Warrior Met Coal (HCC) 0.0 $304k 14k 21.11
Klx Energy Servics Holdngs I 0.0 $217k 34k 6.45