Iridian Asset Management as of Dec. 31, 2015
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 5.0 | $613M | 12M | 50.69 | |
W.R. Grace & Co. | 4.9 | $594M | 6.0M | 99.59 | |
Sealed Air (SEE) | 4.5 | $553M | 12M | 44.60 | |
Lowe's Companies (LOW) | 4.5 | $544M | 7.2M | 76.04 | |
Tyson Foods (TSN) | 4.2 | $510M | 9.6M | 53.33 | |
Wyndham Worldwide Corporation | 4.1 | $500M | 6.9M | 72.65 | |
Valeant Pharmaceuticals Int | 3.6 | $440M | 4.3M | 101.65 | |
Eastman Chemical Company (EMN) | 3.5 | $422M | 6.3M | 67.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $407M | 5.0M | 81.38 | |
Valspar Corporation | 3.3 | $398M | 4.8M | 82.95 | |
Phillips 66 (PSX) | 3.2 | $395M | 4.8M | 81.80 | |
SanDisk Corporation | 3.2 | $393M | 5.2M | 75.99 | |
Masco Corporation (MAS) | 3.0 | $366M | 13M | 28.30 | |
Industries N shs - a - (LYB) | 3.0 | $363M | 4.2M | 86.90 | |
Graphic Packaging Holding Company (GPK) | 2.9 | $351M | 27M | 12.83 | |
Hewlett Packard Enterprise (HPE) | 2.5 | $305M | 20M | 15.20 | |
Pitney Bowes (PBI) | 2.5 | $302M | 15M | 20.65 | |
Sirius Xm Holdings (SIRI) | 2.5 | $298M | 73M | 4.07 | |
Cst Brands | 2.2 | $263M | 6.7M | 39.14 | |
McGraw-Hill Companies | 2.1 | $256M | 2.6M | 98.58 | |
Visteon Corporation (VC) | 2.0 | $247M | 2.2M | 114.50 | |
Allscripts Healthcare Solutions (MDRX) | 2.0 | $240M | 16M | 15.38 | |
Avis Budget (CAR) | 1.9 | $237M | 6.5M | 36.29 | |
Rite Aid Corporation | 1.9 | $232M | 30M | 7.84 | |
Hertz Global Holdings | 1.8 | $217M | 15M | 14.23 | |
Steris | 1.8 | $217M | 2.9M | 75.34 | |
Service Corporation International (SCI) | 1.7 | $207M | 8.0M | 26.02 | |
eBay (EBAY) | 1.7 | $204M | 7.4M | 27.48 | |
Lexmark International | 1.6 | $194M | 6.0M | 32.46 | |
Martin Marietta Materials (MLM) | 1.4 | $177M | 1.3M | 136.58 | |
Myriad Genetics (MYGN) | 1.4 | $168M | 3.9M | 43.16 | |
Axalta Coating Sys (AXTA) | 1.4 | $168M | 6.3M | 26.65 | |
Micron Technology (MU) | 1.3 | $162M | 11M | 14.16 | |
Halozyme Therapeutics (HALO) | 1.2 | $151M | 8.7M | 17.33 | |
Alere | 1.1 | $140M | 3.6M | 39.09 | |
Baxalta Incorporated | 1.1 | $137M | 3.5M | 39.03 | |
Theravance | 1.1 | $131M | 12M | 10.54 | |
Semgroup Corp cl a | 1.0 | $126M | 4.4M | 28.86 | |
Vistaoutdoor (VSTO) | 0.9 | $115M | 2.6M | 44.51 | |
Air Products & Chemicals (APD) | 0.9 | $109M | 837k | 130.11 | |
Intrexon | 0.9 | $104M | 3.5M | 30.15 | |
NCR Corporation (VYX) | 0.8 | $95M | 3.9M | 24.46 | |
Packaging Corporation of America (PKG) | 0.7 | $83M | 1.3M | 63.05 | |
Biogen Idec (BIIB) | 0.0 | $4.3M | 14k | 306.36 | |
Allergan | 0.0 | $4.7M | 15k | 312.53 | |
Amgen (AMGN) | 0.0 | $4.1M | 25k | 162.32 | |
Dcp Midstream Partners | 0.0 | $3.4M | 139k | 24.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 25k | 84.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 20k | 97.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 35k | 54.80 | |
Crossamerica Partners (CAPL) | 0.0 | $3.0M | 114k | 25.92 | |
Via | 0.0 | $617k | 15k | 41.13 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 10k | 112.90 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 10k | 146.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 15k | 67.60 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 30k | 36.67 | |
Plains All American Pipeline (PAA) | 0.0 | $1.7M | 72k | 23.10 | |
Alexander & Baldwin (ALEX) | 0.0 | $706k | 20k | 35.30 | |
Berkshire Hathaway (BRK.B) | 0.0 | $528k | 4.0k | 132.00 | |
CSX Corporation (CSX) | 0.0 | $519k | 20k | 25.95 | |
Energy Transfer Equity (ET) | 0.0 | $187k | 14k | 13.74 | |
Kirby Corporation (KEX) | 0.0 | $526k | 10k | 52.60 | |
Boardwalk Pipeline Partners | 0.0 | $131k | 10k | 12.97 | |
Kansas City Southern | 0.0 | $373k | 5.0k | 74.60 | |
Deltic Timber Corporation | 0.0 | $589k | 10k | 58.90 |