Iridian Asset Management

Latest statistics and disclosures from Iridian Asset Management Llc/ct's latest quarterly 13F-HR filing:

Portfolio Holdings for Iridian Asset Management Llc/ct

Companies in the Iridian Asset Management Llc/ct portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Marathon Petroleum Corp 4.15 4.20M -13% 60.25
AutoZone (AZO) 3.92 200992 -13% 1191.31
Flextronics International Ltd Com Stk 3.83 18.53M 12.62
Laboratory Corp. of America Holdings (LH) 3.68 1.33M +2% 169.17
Post Holdings Inc Common 3.62 2.03M +8% 109.10
Anthem 3.59 724430 -14% 302.03
Wyndham Worldwide Corporation (WYN) 3.52 4.15M -37% 51.69
Aon 3.24 948504 -10% 208.29
Tyson Foods (TSN) 3.22 2.16M -8% 91.04
Alexion Pharmaceuticals (ALXN) 3.05 1.72M -3% 108.15
Univar 3.03 7.64M -16% 24.24
General Mills (GIS) 3.02 3.45M 53.56
Servicemaster Global 3.02 4.77M +294% 38.66
Hd Supply 2.93 4.44M -25% 40.22
Intercontinentalexchange 2.71 1.79M -23% 92.55
L3harris Technologies Inc Com stock 2.50 771412 NEW 197.87
Zynga 2.35 23.40M -9% 6.12
Molina Healthcare (MOH) 2.27 1.02M -13% 135.69
Entegris (ENTG) 2.22 2.71M -16% 50.09
S&p Global 2.16 481825 -15% 273.05
Stericycle (SRCL) 2.11 2.02M -29% 63.81
Ball Corporation (BLL) 2.05 1.94M -6% 64.67
Medicines Company (MDCO) 2.02 1.45M -51% 84.94
Brink's Company (BCO) 2.02 1.36M -6% 90.68
Frontdoor Inc 1.91 2.46M -25% 47.42
Marriott Vacations Wrldwde Cp 1.89 897795 -22% 128.76
Equitrans Midstream Corp 1.84 8.41M +22% 13.36
Kkr & Co Lp 1.83 3.83M -25% 29.17
Wyndham Hotels And Resorts Inc 1.70 1.65M -38% 62.81
Sherwin-Williams Company (SHW) 1.67 174596 -29% 583.54
Visteon Corporation (VC) 1.66 1.17M -34% 86.59
Beacon Roofing Supply (BECN) 1.64 3.13M -8% 31.98
Cree (CREE) 1.58 2.09M -20% 46.15
W.R. Grace & Co. (GRA) 1.52 1.33M -13% 69.85
Qorvo 1.46 767601 -48% 116.23
Ww Intl Inc 1.29 2.06M +5459% 38.21
Axsome Therapeutics 1.11 654239 +647% 103.36
Hilton Worldwide Holdings 1.04 573573 -32% 110.91
stock 1.03 420344 NEW 149.77
Martin Marietta Materials (MLM) 1.00 219139 -41% 279.64
Blackberry 0.91 8.62M -13% 6.42
Western Digital (WDC) 0.88 846970 -43% 63.47
Dollar General (DG) 0.86 335797 -8% 155.98
Conduent Incorporate 0.81 8.00M 6.20
II-VI (IIVI) 0.77 1.39M NEW 33.67
Charles River Laboratories (CRL) 0.53 210887 NEW 152.76
General Dynamics Corporation (GD) 0.09 32313 +14% 176.34
SPDR S&P; 500 ETF (SPY) 0.08 14300 NEW 321.89
iShares Russell 2000 Index (IWM) 0.06 20664 +119% 165.65
Vanguard Financials ETF (VFH) 0.06 44769 +116% 76.28
iShares Russell Midcap Index Fund (IWR) 0.06 56740 +118% 59.62
Equifax (EFX) 0.04 17721 140.12
Halozyme Therapeutics (HALO) 0.04 152103 -96% 17.73
Hp 0.04 116363 +4% 20.55
Flamel Technologies Sa 0.04 310469 NEW 7.55
Progressive Corporation (PGR) 0.03 25351 NEW 72.38
Berkshire Hathaway (BRK.B) 0.03 8309 +9% 226.50
Intrexon 0.03 289966 +85% 5.48
Sba Communications Corp Com stock 0.03 7700 241.04
Bloom Energy Corp 0.03 265317 NEW 7.47
Brookfield Asset Management (BAM.A) 0.02 25969 57.80
Perrigo Company 0.02 25973 -54% 51.67
Innoviva 0.02 102000 +17% 14.16
Boeing Company (BA) 0.01 2727 +585% 325.63
Marriott International (MAR) 0.01 5828 NEW 151.51
Sanderson Farms (SAFM) 0.01 2234 176.37
World Wrestling Entertainment (WWE) 0.01 7911 +117% 64.85
Textron (TXT) 0.01 7239 44.62
Albemarle Corporation (ALB) 0.01 8204 -50% 73.01
Azul Sa 0.01 12222 +8% 42.79
Falcon Minerals Corp cl a com 0.01 107185 7.06
Therapeuticsmd 0.00 83305 2.42
Warrior Met Coal 0.00 14400 21.11
Klx Energy Servics Holdngs I 0.00 33627 6.45

Past Filings by Iridian Asset Management Llc/ct

View past SEC 13F filings by Iridian Asset Management Llc/ct

View all filings