Iridian Asset Management as of Sept. 30, 2020
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Servicemaster Global | 4.8 | $218M | 5.5M | 39.88 | |
Laboratory Corp. of America Holdings | 4.7 | $214M | 1.1M | 188.27 | |
Post Holdings Inc Common (POST) | 4.2 | $191M | 2.2M | 86.00 | |
AutoZone (AZO) | 4.0 | $182M | 154k | 1177.64 | |
Hd Supply | 3.7 | $171M | 4.1M | 41.24 | |
Aon (AON) | 3.7 | $168M | 812k | 206.30 | |
Flextronics International Ltd Com Stk (FLEX) | 3.6 | $165M | 15M | 11.14 | |
Alexion Pharmaceuticals | 3.6 | $164M | 1.4M | 114.43 | |
Anthem (ELV) | 3.4 | $155M | 577k | 268.59 | |
Wyndham Worldwide Corporation | 3.2 | $145M | 4.7M | 30.76 | |
Intercontinental Exchange (ICE) | 3.0 | $139M | 1.4M | 100.05 | |
Zynga | 3.0 | $139M | 15M | 9.12 | |
Molina Healthcare (MOH) | 2.9 | $132M | 719k | 183.04 | |
Qorvo (QRVO) | 2.8 | $130M | 1.0M | 129.01 | |
Axsome Therapeutics (AXSM) | 2.7 | $123M | 1.7M | 71.25 | |
L3harris Technologies (LHX) | 2.7 | $123M | 723k | 169.84 | |
S&p Global (SPGI) | 2.5 | $115M | 319k | 360.60 | |
Marriott Vacations Wrldwde Cp (VAC) | 2.5 | $113M | 1.2M | 90.81 | |
Ball Corporation (BALL) | 2.5 | $113M | 1.4M | 83.12 | |
Univar | 2.4 | $109M | 6.4M | 16.88 | |
Martin Marietta Materials (MLM) | 2.3 | $107M | 452k | 235.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $103M | 1.8M | 57.51 | |
Stericycle (SRCL) | 2.1 | $96M | 1.5M | 63.06 | |
stock | 2.0 | $94M | 498k | 188.13 | |
Dell Technologies (DELL) | 2.0 | $92M | 1.4M | 67.69 | |
Cree | 2.0 | $91M | 1.4M | 63.74 | |
Beacon Roofing Supply (BECN) | 1.9 | $88M | 2.8M | 31.07 | |
Uber Technologies (UBER) | 1.9 | $87M | 2.4M | 36.48 | |
Sherwin-Williams Company (SHW) | 1.8 | $83M | 120k | 696.74 | |
Entegris (ENTG) | 1.8 | $82M | 1.1M | 74.34 | |
Frontdoor (FTDR) | 1.7 | $80M | 2.0M | 38.91 | |
Charles River Laboratories (CRL) | 1.6 | $73M | 323k | 226.45 | |
Kkr & Co (KKR) | 1.5 | $68M | 2.0M | 34.34 | |
Mylan Nv | 1.2 | $56M | 3.8M | 14.83 | |
Visteon Corporation (VC) | 1.2 | $55M | 796k | 69.22 | |
Hilton Worldwide Holdings (HLT) | 1.2 | $53M | 616k | 85.32 | |
Equitrans Midstream Corp (ETRN) | 1.1 | $51M | 6.0M | 8.46 | |
Ashland (ASH) | 1.1 | $48M | 682k | 70.92 | |
Equifax (EFX) | 1.0 | $44M | 282k | 156.90 | |
W.R. Grace & Co. | 0.8 | $36M | 884k | 40.29 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $23M | 1.3M | 17.32 | |
Facebook Inc cl a (META) | 0.2 | $7.3M | 28k | 261.88 | |
General Dynamics Corporation (GD) | 0.1 | $4.7M | 34k | 138.42 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 24k | 149.77 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.5M | 15k | 227.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.5M | 60k | 57.39 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.4M | 10k | 334.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 114k | 29.34 | |
Crown Holdings (CCK) | 0.1 | $3.2M | 41k | 76.85 | |
Progressive Corporation (PGR) | 0.1 | $2.5M | 26k | 94.65 | |
Hp (HPQ) | 0.0 | $2.2M | 116k | 18.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 10k | 212.97 | |
Sba Communications Corp (SBAC) | 0.0 | $1.9M | 5.9k | 318.43 | |
Morningstar (MORN) | 0.0 | $1.9M | 12k | 160.64 | |
Bloom Energy Corp (BE) | 0.0 | $1.7M | 95k | 17.98 | |
Precigen (PGEN) | 0.0 | $1.6M | 464k | 3.50 | |
Wynn Resorts (WYNN) | 0.0 | $1.6M | 22k | 71.80 | |
Brookfield Asset Management | 0.0 | $1.4M | 42k | 33.07 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 4.8k | 283.74 | |
Innoviva (INVA) | 0.0 | $1.3M | 125k | 10.45 | |
Perrigo Company (PRGO) | 0.0 | $1.2M | 26k | 45.89 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 39k | 26.27 | |
Keysight Technologies (KEYS) | 0.0 | $948k | 9.6k | 98.75 | |
Athenex | 0.0 | $888k | 73k | 12.09 | |
Avadel Pharmaceuticals American Depositary Receipt | 0.0 | $802k | 159k | 5.04 | |
Marriott International (MAR) | 0.0 | $540k | 5.8k | 92.66 | |
Conduent Incorporate (CNDT) | 0.0 | $496k | 156k | 3.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $488k | 14k | 36.24 | |
Ii-vi | 0.0 | $414k | 10k | 40.59 | |
Cel Sci Call Option (CVM) | 0.0 | $291k | 23k | 12.76 | |
Textron (TXT) | 0.0 | $261k | 7.2k | 36.05 | |
MasterCard Incorporated (MA) | 0.0 | $260k | 769.00 | 338.10 | |
Falcon Minerals Corp cl a | 0.0 | $197k | 81k | 2.44 | |
Momo American Depositary Receipt | 0.0 | $144k | 10k | 13.78 | |
Therapeuticsmd | 0.0 | $132k | 83k | 1.58 |