Iridian Asset Management as of March 31, 2016
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 5.1 | $596M | 12M | 48.01 | |
| Delta Air Lines (DAL) | 4.8 | $566M | 12M | 48.68 | |
| Lowe's Companies (LOW) | 4.7 | $549M | 7.3M | 75.75 | |
| Wyndham Worldwide Corporation | 4.3 | $511M | 6.7M | 76.43 | |
| Tyson Foods (TSN) | 4.3 | $509M | 7.6M | 66.66 | |
| Hewlett Packard Enterprise (HPE) | 4.2 | $488M | 28M | 17.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $460M | 5.3M | 87.47 | |
| Eastman Chemical Company (EMN) | 3.8 | $443M | 6.1M | 72.23 | |
| Masco Corporation (MAS) | 3.4 | $404M | 13M | 31.45 | |
| W.R. Grace & Co. | 3.3 | $385M | 5.4M | 71.18 | |
| Valspar Corporation | 3.2 | $378M | 3.5M | 107.02 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $364M | 28M | 12.85 | |
| Axalta Coating Sys (AXTA) | 2.9 | $345M | 12M | 29.20 | |
| Phillips 66 (PSX) | 2.9 | $341M | 3.9M | 86.59 | |
| McGraw-Hill Companies | 2.8 | $329M | 3.3M | 98.98 | |
| Yahoo! | 2.7 | $318M | 8.6M | 36.81 | |
| Pitney Bowes (PBI) | 2.6 | $309M | 14M | 21.54 | |
| Sirius Xm Holdings | 2.6 | $310M | 78M | 3.95 | |
| Steris | 2.6 | $306M | 4.3M | 71.05 | |
| Cst Brands | 2.5 | $288M | 7.5M | 38.29 | |
| Industries N shs - a - (LYB) | 2.4 | $282M | 3.3M | 85.58 | |
| Packaging Corporation of America (PKG) | 1.8 | $212M | 3.5M | 60.40 | |
| Service Corporation International (SCI) | 1.8 | $207M | 8.4M | 24.68 | |
| eBay (EBAY) | 1.7 | $203M | 8.5M | 23.86 | |
| Lexmark International | 1.7 | $196M | 5.9M | 33.43 | |
| Visteon Corporation (VC) | 1.7 | $195M | 2.4M | 79.59 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $190M | 14M | 13.21 | |
| Air Products & Chemicals (APD) | 1.6 | $186M | 1.3M | 144.05 | |
| Myriad Genetics (MYGN) | 1.4 | $169M | 4.5M | 37.43 | |
| Albemarle Corporation (ALB) | 1.4 | $160M | 2.5M | 63.93 | |
| Innoviva (INVA) | 1.3 | $153M | 12M | 12.59 | |
| Alere | 1.3 | $150M | 3.0M | 50.61 | |
| Hertz Global Holdings | 1.2 | $137M | 13M | 10.53 | |
| Gcp Applied Technologies | 1.1 | $131M | 6.6M | 19.94 | |
| Intrexon | 1.1 | $131M | 3.9M | 33.89 | |
| Avis Budget (CAR) | 1.1 | $129M | 4.7M | 27.36 | |
| Seagate Technology Com Stk | 1.0 | $120M | 3.5M | 34.45 | |
| NCR Corporation (VYX) | 1.0 | $118M | 3.9M | 29.93 | |
| Baxalta Incorporated | 0.9 | $107M | 2.6M | 40.40 | |
| Vistaoutdoor (VSTO) | 0.9 | $102M | 2.0M | 51.91 | |
| Semgroup Corp cl a | 0.8 | $98M | 4.4M | 22.40 | |
| Halozyme Therapeutics (HALO) | 0.7 | $83M | 8.7M | 9.47 | |
| Newell Rubbermaid (NWL) | 0.6 | $72M | 1.6M | 44.29 | |
| Dcp Midstream Partners | 0.1 | $5.3M | 195k | 27.23 | |
| Biogen Idec (BIIB) | 0.0 | $4.2M | 16k | 260.31 | |
| Amgen (AMGN) | 0.0 | $3.7M | 25k | 149.92 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.0M | 123k | 24.33 | |
| Allergan | 0.0 | $3.2M | 12k | 268.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8M | 10k | 180.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 20k | 103.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 35k | 57.43 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 40k | 25.75 | |
| Via | 0.0 | $619k | 15k | 41.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 15k | 72.00 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 116.70 | |
| Deltic Timber Corporation | 0.0 | $602k | 10k | 60.20 | |
| Rose Rock Midstream | 0.0 | $646k | 54k | 11.88 | |
| Alexander & Baldwin (ALEX) | 0.0 | $734k | 20k | 36.70 | |
| La Quinta Holdings | 0.0 | $1.1M | 85k | 12.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $568k | 4.0k | 142.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $234k | 1.5k | 159.73 | |
| Boardwalk Pipeline Partners | 0.0 | $150k | 10k | 14.71 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $211k | 24k | 8.70 |
