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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wyndham Worldwide Corporation (WYN) 4.49 7.08M -13% 43.90
Marathon Petroleum Corp 4.25 5.27M -4% 55.88
Anthem 4.05 992729 -17% 282.21
Alexion Pharmaceuticals (ALXN) 3.38 1.78M -18% 130.98
Intercontinentalexchange 3.31 2.67M -9% 85.94
Aon 3.20 1.15M -9% 192.98
Univar 3.15 9.90M -9% 22.04
Western Digital (WDC) 2.86 4.16M -6% 47.55
AutoZone (AZO) 2.80 176318 -6% 1099.47
Post Holdings Inc Common 2.78 1.85M 103.97
Hd Supply 2.74 4.71M 40.28
Laboratory Corp. of America Holdings (LH) 2.57 1.03M +9% 172.90
Ball Corporation (BLL) 2.53 2.50M -13% 69.99
S&p Global 2.51 762648 -22% 227.79
Frontdoor Inc 2.43 3.87M -8% 43.55
Qorvo 2.40 2.49M 66.61
Wyndham Hotels And Resorts Inc 2.39 2.97M -15% 55.74
Molina Healthcare (MOH) 2.31 1.12M 143.14
Kkr & Co Lp 2.29 6.27M +64% 25.27
Tyson Foods (TSN) 2.26 1.94M -28% 80.74
Flextronics International Ltd Com Stk 2.26 16.32M +46% 9.57
W.R. Grace & Co. (GRA) 2.20 2.00M -13% 76.11
Stericycle (SRCL) 2.16 3.13M 47.75
Cree (CREE) 2.08 2.57M -20% 56.18
Martin Marietta Materials (MLM) 1.99 597868 -35% 230.11
Beacon Roofing Supply (BECN) 1.97 3.71M +14% 36.72
Sherwin-Williams Company (SHW) 1.85 279434 -4% 458.29
Marriott Vacations Wrldwde Cp 1.85 1.33M +8% 96.40
Medicines Company (MDCO) 1.82 3.45M -9% 36.47
Equitrans Midstream Corp 1.79 6.28M +8% 19.71
Zynga 1.77 19.99M -33% 6.13
Entegris (ENTG) 1.69 3.13M NEW 37.32
Smith & Nephew (SNN) 1.66 2.64M +13% 43.54
Visteon Corporation (VC) 1.56 1.84M -11% 58.58
General Mills (GIS) 1.55 2.04M NEW 52.52
Servicemaster Global 1.54 2.05M -24% 52.09
Albemarle Corporation (ALB) 1.50 1.47M +3% 70.41
Huntsman Corporation (HUN) 1.48 5.00M -3% 20.44
Nvent Electric Plc Voting equities 1.42 3.95M -32% 24.79
Conduent Incorporate 1.36 9.85M -4% 9.59
Allegheny Technologies Incorporated (ATI) 1.31 3.60M +111% 25.20
Halozyme Therapeutics (HALO) 1.20 4.85M -30% 17.18
Brink's Company (BCO) 1.13 964141 NEW 81.18
Hilton Worldwide Holdings 1.10 779572 NEW 97.74
Blackberry 0.48 4.43M -63% 7.46
General Dynamics Corporation (GD) 0.07 24760 +45% 181.83
Allergan 0.05 19614 -98% 167.43
Hp 0.05 154181 -98% 20.79
Equifax (EFX) 0.04 20791 135.25
Perrigo Company 0.04 63773 +15% 47.62
Axsome Therapeutics 0.04 94601 +154% 25.75
Packaging Corporation of America (PKG) 0.03 18428 -63% 95.34
Berkshire Hathaway (BRK.B) 0.02 5009 213.22
Brookfield Asset Management (BAM.A) 0.02 25969 47.79
Travelers Companies (TRV) 0.02 10580 149.53
iShares Russell 2000 Index (IWM) 0.02 8233 +5% 155.47
Vanguard Financials ETF (VFH) 0.02 18556 +5% 69.03
iShares Russell Midcap Index Fund (IWR) 0.02 23748 -42% 55.88
Metropcs Communications 0.02 15524 -30% 74.14
Intrexon 0.02 156008 -13% 7.66
Aerojet Rocketdy 0.02 27049 -51% 44.77
Innoviva 0.02 75500 +76% 14.56
Sba Communications Corp Com stock 0.02 7300 -48% 224.79
Warrior Met Coal 0.02 42450 -2% 26.12
Altria (MO) 0.01 7900 47.34
Textron (TXT) 0.01 7239 +98% 53.05
EQT Corporation (EQT) 0.01 40765 15.80
Versum Matls Inc Com stock 0.01 15610 51.57
Klx Energy Servics Holdngs I 0.01 33627 -27% 20.43
Falcon Minerals Corp cl a com 0.01 107185 +8% 8.40
Therapeuticsmd 0.00 83305 2.60
Dow Inc 0.00 2266 NEW 49.43
Corteva Inc Com 0.00 2266 NEW 29.57
Dupont De Nemours Inc Com 0.00 2266 NEW 75.02
Blackstone Group Inc Com Cl A stock 0.00 1800 NEW 44.44

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

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