Iridian Asset Management

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

Companies in the Iridian Asset Management Llc/ct portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wyndham Worldwide Corporation (WYN) 4.77 6.61M -6% 46.02
Marathon Petroleum Corp 4.62 4.85M -7% 60.75
AutoZone (AZO) 3.94 232021 +31% 1084.62
Hd Supply 3.64 5.94M +26% 39.17
Laboratory Corp. of America Holdings (LH) 3.42 1.30M +26% 168.00
Intercontinentalexchange 3.40 2.35M -11% 92.27
Aon 3.21 1.06M -7% 193.57
Tyson Foods (TSN) 3.19 2.37M +22% 86.14
Anthem 3.19 847946 -14% 240.10
Post Holdings Inc Common 3.10 1.87M 105.84
Flextronics International Ltd Com Stk 3.09 18.89M +15% 10.46
Univar 2.97 9.12M -7% 20.76
General Mills (GIS) 2.95 3.41M +67% 55.12
Alexion Pharmaceuticals (ALXN) 2.73 1.78M 97.94
Frontdoor Inc 2.51 3.31M -14% 48.57
Entegris (ENTG) 2.40 3.26M +4% 47.06
Zynga 2.37 25.97M +29% 5.82
Ball Corporation (BLL) 2.36 2.07M -17% 72.81
Medicines Company (MDCO) 2.35 3.00M -13% 50.00
Stericycle (SRCL) 2.30 2.88M -7% 50.93
Visteon Corporation (VC) 2.30 1.78M -3% 82.54
S&p Global 2.19 571213 -25% 244.98
Wyndham Hotels And Resorts Inc 2.17 2.68M -9% 51.74
Kkr & Co Lp 2.15 5.10M -18% 26.85
Sherwin-Williams Company (SHW) 2.12 246264 -11% 549.87
Molina Healthcare (MOH) 2.04 1.19M +6% 109.72
Cree (CREE) 2.01 2.62M +2% 49.00
Smith & Nephew (SNN) 1.94 2.58M -2% 48.13
Brink's Company (BCO) 1.90 1.46M +51% 82.95
Marriott Vacations Wrldwde Cp 1.87 1.15M -12% 103.61
Beacon Roofing Supply (BECN) 1.79 3.42M -7% 33.53
Qorvo 1.74 1.50M -39% 74.14
Martin Marietta Materials (MLM) 1.61 375848 -37% 274.10
W.R. Grace & Co. (GRA) 1.61 1.54M -23% 66.76
Equitrans Midstream Corp 1.57 6.88M +9% 14.55
Western Digital (WDC) 1.39 1.49M -64% 59.64
Hilton Worldwide Holdings 1.23 846210 +8% 93.11
Halozyme Therapeutics (HALO) 1.09 4.49M -7% 15.51
Servicemaster Global 1.06 1.21M -41% 55.90
Dollar General (DG) 0.91 366646 NEW 158.94
Blackberry 0.82 10.01M +125% 5.25
Conduent Incorporate 0.78 7.99M -18% 6.22
Nvent Electric Plc Voting equities 0.65 1.88M -52% 22.04
General Dynamics Corporation (GD) 0.08 28299 +14% 182.73
Perrigo Company 0.05 57173 -10% 55.88
Equifax (EFX) 0.04 17721 -14% 140.68
Hp 0.03 111463 -27% 18.92
Axsome Therapeutics 0.03 87501 -7% 20.24
Sba Communications Corp Com stock 0.03 7700 +5% 241.17
Berkshire Hathaway (BRK.B) 0.02 7609 +51% 208.04
Brookfield Asset Management (BAM.A) 0.02 25969 53.10
Travelers Companies (TRV) 0.02 10580 148.68
iShares Russell 2000 Index (IWM) 0.02 9429 +14% 151.34
Albemarle Corporation (ALB) 0.02 16714 -98% 69.52
Vanguard Financials ETF (VFH) 0.02 20659 +11% 69.99
iShares Russell Midcap Index Fund (IWR) 0.02 25948 +9% 55.96
Ww Intl Inc 0.02 37000 NEW 37.82
Altria (MO) 0.01 7900 40.89
Micron Technology (MU) 0.01 10969 NEW 42.85
Sanderson Farms (SAFM) 0.01 2234 NEW 151.30
Textron (TXT) 0.01 7239 48.90
Intrexon 0.01 156008 5.72
Aerojet Rocketdy 0.01 17661 -34% 50.51
Innoviva 0.01 86800 +14% 10.54
Versum Matls Inc Com stock 0.01 15610 52.91
Azul Sa 0.01 11298 NEW 35.85
Falcon Minerals Corp cl a com 0.01 107185 5.75
Boeing Company (BA) 0.00 398 NEW 379.40
World Wrestling Entertainment (WWE) 0.00 3641 NEW 71.13
ZIOPHARM Oncology (ZIOP) 0.00 33888 NEW 4.28
Metropcs Communications 0.00 3924 -74% 78.75
Therapeuticsmd 0.00 83305 3.63
Warrior Met Coal 0.00 14400 -66% 19.51
Klx Energy Servics Holdngs I 0.00 33627 8.65
Corteva Inc Com 0.00 2266 27.80
Dupont De Nemours Inc Com 0.00 2266 71.49

Past 13F-HR SEC Filings by Iridian Asset Management Llc/ct

View All Filings