Iridian Asset Management

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 (LH) 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 (SPLK) 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 (AVDL) 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