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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Digital (WDC) 4.42 5.64M 88.60
General Dynamics Corporation (GD) 4.00 2.28M -12% 198.10
Marathon Petroleum Corp 3.85 8.33M +8% 52.33
Altaba 3.63 7.54M NEW 54.48
Sba Communications Corp Com stock 3.15 2.64M +88% 134.90
Allergan 3.14 1.46M +13% 243.09
S&p Global 3.03 2.35M -18% 145.99
Sealed Air (SEE) 2.99 7.57M 44.76
International Paper Company (IP) 2.67 5.34M +42% 56.61
CHECK POINT SOFTWARE Technolog Com Stk 2.46 2.55M -6% 109.08
Visteon Corporation (VC) 2.46 2.73M 102.06
Ball Corporation (BLL) 2.34 6.26M +569% 42.21
Owens Corning (OC) 2.33 3.93M -14% 66.92
Martin Marietta Materials (MLM) 2.27 1.16M +8% 222.58
Post Holdings Inc Common 2.19 3.19M -13% 77.65
Laboratory Corp. of America Holdings (LH) 2.18 1.60M 154.14
Newell Rubbermaid (NWL) 2.16 4.55M -23% 53.62
W.R. Grace & Co. (GRA) 2.14 3.36M +2% 72.01
Blackberry 2.01 22.76M -13% 9.99
Armstrong World Industries (AWI) 1.93 4.75M +7% 46.00
Olin Corporation (OLN) 1.90 7.10M +28% 30.28
Univar 1.79 6.92M 29.20
Hd Supply 1.77 6.54M +84% 30.63
Activision Blizzard (ATVI) 1.70 3.33M +11% 57.57
MGM Resorts International. (MGM) 1.70 6.14M NEW 31.29
Orbital Atk 1.66 1.90M +5% 98.36
Albemarle Corporation (ALB) 1.65 1.77M -17% 105.54
Tyson Foods (TSN) 1.63 2.94M -13% 62.63
Autodesk (ADSK) 1.62 1.82M -36% 100.82
eBay (EBAY) 1.61 5.23M +16% 34.92
Axalta Coating Sys 1.59 5.61M -29% 32.04
Adient 1.58 2.74M +31% 65.38
Flextronics International Ltd Com Stk 1.49 10.32M +22% 16.31
Casey's General Stores (CASY) 1.47 1.55M +9% 107.11
Hp 1.47 9.52M +62% 17.48
Packaging Corporation of America (PKG) 1.46 1.49M +7% 111.39
Murphy Usa 1.44 2.20M +79% 74.11
Allscripts Healthcare Solutions (MDRX) 1.42 12.61M -2% 12.76
Wyndham Worldwide Corporation (WYN) 1.38 1.56M -33% 100.41
Allegheny Technologies Incorporated (ATI) 1.31 8.73M +30% 17.01
TreeHouse Foods (THS) 1.30 1.80M +12604% 81.69
Versum Matls Inc Com stock 1.27 4.41M +38% 32.50
Medicines Company (MDCO) 1.24 3.68M +21% 38.01
Halozyme Therapeutics (HALO) 1.20 10.61M +2% 12.82
Gcp Applied Technologies 1.10 4.09M +24% 30.50
Louisiana-Pacific Corporation (LPX) 1.03 4.85M +71% 24.11
Pinnacle Foods Inc De 1.00 1.90M -44% 59.40
Intrexon 0.80 3.74M -3% 24.09
Ally Financial 0.80 4.33M -38% 20.90
Perrigo Company 0.64 965718 +34% 75.52
Ss&c Technologies Holding 0.61 1.80M +78% 38.41
Semgroup Corp cl a 0.59 2.48M -54% 27.00
Yum China Holdings 0.54 1.56M NEW 39.43
Eagle Pharmaceuticals 0.48 694887 -7% 78.89
Dcp Midstream Partners Lp 0.04 123905 -3% 33.83
La Quinta Holdings 0.03 254720 +89% 14.77
Crossamerica Partners 0.03 144221 -9% 25.50
Monsanto Company (MON) 0.02 15575 +22% 118.33
Air Products & Chemicals (APD) 0.02 15000 143.07
Seagate Technology Com Stk 0.02 55000 38.75
Industries N shs - a - 0.02 28400 84.40
Tenet Healthcare Corporation stock 0.02 142830 NEW 19.34
Klx Inc Com $0.01 0.02 45670 +3% 49.99
Keryx Biopharmaceuticals (KERX) 0.01 220600 -16% 7.23
Berkshire Hathaway (BRK.B) 0.01 4000 169.25
Pitney Bowes (PBI) 0.01 40020 -55% 15.09
Travelers Companies (TRV) 0.01 10000 126.50
Lowe's Companies (LOW) 0.01 10770 -99% 77.53
Delta Air Lines (DAL) 0.01 27460 NEW 53.75
iShares Russell 2000 Index (IWM) 0.01 9865 140.90
Vanguard Financials ETF (VFH) 0.01 22425 62.56
iShares Russell Midcap Index Fund (IWR) 0.01 7370 192.13
Aon 0.01 5000 +47% 133.00
Sirius Xm Holdings 0.01 140365 5.47
Twitter 0.01 86810 +29% 17.87
Vistaoutdoor 0.01 72585 NEW 22.51
Wal-Mart Stores (WMT) 0.00 2500 NEW 75.60
Via (VIA.B) 0.00 15000 33.60
Brookfield Asset Management (BAM.A) 0.00 10215 NEW 39.26
Altria (MO) 0.00 5400 NEW 74.44

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

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