Iridian Asset Management

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

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Portfolio Holdings for Iridian Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flextronics International Ltd Com Stk (FLEX) 4.6 $253M -4% 14M 17.98
Post Holdings Inc Common (POST) 4.0 $220M 2.2M 101.01
Laboratory Corp. of America Holdings (LH) 3.9 $217M -6% 1.1M 203.55
Wyndham Worldwide Corporation 3.7 $205M -3% 4.6M 44.86
Terminix Global Holdings (TMX) 3.7 $204M NEW 4.0M 51.01
AutoZone (AZO) 3.4 $186M 157k 1185.44
Zynga (ZNGA) 3.4 $185M +23% 19M 9.87
Axsome Therapeutics (AXSM) 3.1 $168M +19% 2.1M 81.47
Anthem (ANTM) 3.0 $167M -10% 519k 321.09
Qorvo (QRVO) 3.0 $165M 991k 166.27
Aon (AON) 3.0 $164M -4% 778k 211.27
Intercontinental Exchange (ICE) 2.8 $153M -4% 1.3M 115.29
Marriott Vacations Wrldwde Cp (VAC) 2.6 $142M -17% 1.0M 137.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $140M +27% 2.3M 61.11

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Wynn Resorts (WYNN) 2.5 $137M +5309% 1.2M 112.83
L3harris Technologies (LHX) 2.5 $135M 716k 189.02
Cree (CREE) 2.4 $133M -11% 1.3M 105.90
Frontdoor (FTDR) 2.4 $133M +29% 2.6M 50.21
Viatris (VTRS) 2.4 $133M NEW 7.1M 18.74
Univar (UNVR) 2.3 $125M +2% 6.6M 19.01
Molina Healthcare (MOH) 2.2 $123M -19% 576k 212.68
Uber Technologies (UBER) 2.1 $118M -2% 2.3M 51.00
Beacon Roofing Supply (BECN) 2.1 $114M 2.8M 40.19
Dell Technologies (DELL) 2.0 $107M +8% 1.5M 73.29
Iac Interactive Ord (IAC) 1.9 $104M NEW 549k 189.35
Alexion Pharmaceuticals (ALXN) 1.9 $103M -54% 656k 156.24
S&p Global (SPGI) 1.8 $100M -4% 304k 328.73
stock (SPLK) 1.8 $100M +17% 586k 169.89
Colony Cap Inc New cl a (CLNY) 1.6 $90M NEW 19M 4.81
Sherwin-Williams Company (SHW) 1.5 $82M -7% 111k 734.91
Ball Corporation (BLL) 1.5 $80M -36% 861k 93.18
Visteon Corporation (VC) 1.5 $80M -20% 636k 125.52
Stericycle (SRCL) 1.4 $76M -27% 1.1M 69.33
Kkr & Co (KKR) 1.3 $70M -11% 1.7M 40.49
Charles River Laboratories (CRL) 1.3 $70M -13% 281k 249.86
Lithia Motors (LAD) 1.2 $64M NEW 217k 292.67
Change Healthcare (CHNG) 1.1 $60M NEW 3.2M 18.65
Entegris (ENTG) 1.1 $59M -44% 612k 96.10
Martin Marietta Materials (MLM) 1.0 $57M -55% 202k 283.97
Hilton Worldwide Holdings (HLT) 1.0 $56M -18% 500k 111.26
Finserv Acquisition Corp cl a (FSRV) 1.0 $55M NEW 4.4M 12.50
Lyft (LYFT) 0.9 $51M NEW 1.0M 49.13
Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $51M +101% 2.7M 18.67
Bridgebio Pharma (BBIO) 0.7 $39M NEW 552k 71.11
iShares Russell 2000 Index (IWM) 0.6 $35M +665% 180k 196.07
Morningstar (MORN) 0.6 $35M +1201% 151k 231.57
Ashland (ASH) 0.6 $35M -35% 442k 79.20
Element Solutions (ESI) 0.5 $29M NEW 1.6M 17.73
Spdr S&p 500 Etf (SPY) 0.4 $20M +420% 53k 373.89
Facebook Inc cl a (FB) 0.2 $11M +39% 39k 273.16
Charles Schwab Corporation (SCHW) 0.2 $9.4M +1211% 177k 53.04
Crown Holdings (CCK) 0.1 $5.4M +29% 53k 100.20
iShares Russell Midcap Index Fund (IWR) 0.1 $5.3M +27% 77k 68.54
General Dynamics Corporation (GD) 0.1 $4.9M -3% 33k 148.83
Vanguard Growth ETF (VUG) 0.1 $4.7M +20% 18k 253.35
Precigen (PGEN) 0.1 $4.5M -5% 440k 10.20
Hp (HPQ) 0.1 $2.9M 116k 24.59
Progressive Corporation (PGR) 0.0 $2.6M 26k 98.88
Berkshire Hathaway (BRK.B) 0.0 $2.4M 10k 231.92
Avadel Pharmaceuticals American Depositary Receipt (AVDL) 0.0 $2.3M +117% 346k 6.68
Bloom Energy Corp (BE) 0.0 $2.3M -15% 80k 28.66
Brookfield Asset Management (BAM) 0.0 $1.7M 42k 41.27
Silvergate Capital Cl A Ord (SI) 0.0 $1.6M NEW 21k 74.31
Innoviva (INVA) 0.0 $1.5M 125k 12.39
Hmh Holdings (HMHC) 0.0 $1.3M NEW 383k 3.33
Keysight Technologies (KEYS) 0.0 $1.3M 9.6k 132.08
Sba Communications Corp (SBAC) 0.0 $1.3M -24% 4.5k 282.13
Ii-vi (IIVI) 0.0 $775k 10k 75.98
Marriott International (MAR) 0.0 $769k 5.8k 131.95
Conduent Incorporate (CNDT) 0.0 $748k 156k 4.80
Marathon Petroleum Corp (MPC) 0.0 $515k -89% 12k 41.40
Falcon Minerals Corp cl a (FLMN) 0.0 $483k +90% 154k 3.15
Resideo Technologies (REZI) 0.0 $454k NEW 21k 21.26
Textron (TXT) 0.0 $350k 7.2k 48.35
Cel Sci (CVM) 0.0 $343k +28% 29k 11.69
Equifax (EFX) 0.0 $278k -99% 1.4k 193.06
MasterCard Incorporated (MA) 0.0 $274k 769.00 356.31
Therapeuticsmd (TXMD) 0.0 $101k 83k 1.21

Past Filings by Iridian Asset Management

SEC 13F filings are viewable for Iridian Asset Management going back to 2011

View all past filings