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 |