Iridian Asset Management

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

  • Top 5 stock holdings are POST, LH, ALXN, AZO, ZNGA, and represent 21.21% of Iridian Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MYL (+$37.58M), CRL (+$33.61M), QRVO (+$31.06M), AXSM (+$31.06M), EFX (+$27.28M), POST (+$27.05M), HDS (+$24.89M), ALXN (+$22.89M), SPLK (+$20.33M), LHX (+$17.72M).
  • Started 8 new stock positions in MOMO, PGEN, FB, STWD, MYL, VGLT, GLD, VUG.
  • Reduced shares in these 10 stocks: GIS (-$174.65M), Medicines Company (-$123.05M), WW (-$78.60M), HLT (-$63.61M), DG (-$52.38M), WH (-$50.69M), ENTG (-$24.92M), CREE (-$18.50M), IIVI (-$15.22M), MOH (-$10.73M).
  • Sold out of its positions in AZUL, BA, DG, HLT, Intrexon, Medicines Company, TXT, VFH, HCC, WWE. WW.
  • Iridian Asset Management was a net seller of stock by $296.45M.
  • Iridian Asset Management has $4.13B in assets under management (AUM), dropping by -32.26%.

Portfolio Holdings for Iridian Asset Management

Companies in the Iridian Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Post Holdings Inc Common (POST) 4.72 2.35M +16% 82.97
Laboratory Corp. of America Holdings (LH) 4.30 1.41M +6% 126.39
Alexion Pharmaceuticals (ALXN) 4.29 1.98M +14% 89.79
AutoZone (AZO) 4.02 196.38k -2% 846.00
Zynga (ZNGA) 3.88 23.39M 6.85
Flextronics International Ltd Com Stk (FLEX) 3.84 18.96M +2% 8.38
L3harris Technologies (LHX) 3.79 869.78k +12% 180.12
Anthem (ANTM) 3.78 687.59k -5% 227.04
Aon 3.73 933.33k 165.04
Hd Supply (HDS) 3.66 5.32M +19% 28.43
Intercontinentalex.. (ICE) 3.58 1.83M +2% 80.75
Servicemaster Global (SERV) 3.52 5.38M +12% 27.00
Ball Corporation (BLL) 3.29 2.11M +8% 64.66
Tyson Foods (TSN) 3.20 2.29M +5% 57.87
Molina Healthcare (MOH) 3.20 945.60k -7% 139.71
S&p Global (SPGI) 3.01 508.15k +5% 245.05
Marathon Petroleum Corp (MPC) 2.40 4.20M 23.62
Kkr & Co (KKR) 2.36 4.16M +8% 23.47
Entegris (ENTG) 2.33 2.15M -20% 44.77
Stericycle (SRCL) 2.30 1.95M -3% 48.58
Wyndham Worldwide Corporation (WYND) 2.25 4.29M +3% 21.70
Qorvo (QRVO) 2.25 1.15M +50% 80.63
Sherwin-Williams Company (SHW) 1.95 175.01k 459.52
Univar (UNVR) 1.91 7.37M -3% 10.72
Frontdoor (FTDR) 1.87 2.22M -9% 34.78
stock (SPLK) 1.78 581.38k +38% 126.23
Axsome Therapeutics (AXSM) 1.68 1.18M +80% 58.83
Brink's Company (BCO) 1.61 1.27M -6% 52.05
Marriott Vacations Wrldwde Cp (VAC) 1.58 1.18M +31% 55.58
Charles River Laboratories (CRL) 1.46 477.16k +126% 126.21
Cree (CREE) 1.34 1.57M -24% 35.46
Beacon Roofing Supply (BECN) 1.29 3.23M +3% 16.54
Visteon Corporation (VC) 1.16 1.00M -14% 47.98
Martin Marietta Materials (MLM) 1.16 254.11k +15% 189.23
W.R. Grace & Co. (GRA) 1.14 1.32M 35.60
Equitrans Midstream Corp (ETRN) 0.98 8.09M -3% 5.03
Mylan Nv (MYL) 0.91 2.52M NEW 14.91
Western Digital (WDC) 0.91 899.91k +6% 41.62
Blackberry (BB) 0.72 7.17M -16% 4.13
Equifax (EFX) 0.71 246.08k +1288% 119.45
Ii-vi (IIVI) 0.59 860.08k -38% 28.50
Conduent Incorporate (CNDT) 0.45 7.55M -5% 2.45
General Mills (GIS) 0.17 135.86k -96% 52.77
General Dynamics Corporation (GD) 0.09 29.52k -8% 132.30
Spdr S&p 500 Etf (SPY) 0.08 12.35k -13% 257.75
iShares Russell Midcap Index Fund (IWR) 0.07 67.32k +18% 43.16
iShares Russell 2000 Index (IWM) 0.07 24.56k +18% 114.47
Flamel Technologies Sa (AVDL) 0.05 280.20k -9% 7.94
Vanguard Growth ETF (VUG) 0.05 13.28k NEW 156.67
Hp (HPQ) 0.05 116.36k 17.36
Sba Communications Corp (SBAC) 0.05 7.30k -5% 270.00
Progressive Corporation (PGR) 0.05 25.76k 73.82
Berkshire Hathaway (BRK.B) 0.04 9.64k +16% 182.78
Facebook Inc cl a (FB) 0.04 9.60k NEW 166.84
Halozyme Therapeutics (HALO) 0.04 88.44k -41% 17.99
Precigen (PGEN) 0.04 429.30k NEW 3.40
Wyndham Hotels And Resorts (WH) 0.03 43.77k -97% 31.50
Brookfield Asset Management (BAM) 0.03 28.04k +7% 44.26
Innoviva (INVA) 0.03 104.67k +2% 11.76
Perrigo Company (PRGO) 0.03 25.58k 48.08
Sanderson Farms (SAFM) 0.03 9.30k +316% 123.33
Bloom Energy Corp (BE) 0.02 149.20k -43% 5.23
SPDR Gold Trust (GLD) 0.01 4.02k NEW 147.94
Marriott International (MAR) 0.01 5.83k 74.81
Albemarle Corporation (ALB) 0.01 5.13k -37% 56.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 2.61k NEW 100.92
Falcon Minerals Corp cl a (FLMN) 0.01 107.19k 2.15
Momo (MOMO) 0.01 10.45k NEW 21.73
Starwood Property Trust (STWD) 0.00 10.90k NEW 10.27
Therapeuticsmd (TXMD) 0.00 83.31k 1.06
Klx Energy Servics Holdngs I (KLXE) 0.00 33.63k 0.71

Past Filings by Iridian Asset Management

View past SEC 13F filings by Iridian Asset Management

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