Iridian Asset Management as of June 30, 2016
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sealed Air (SEE) | 4.6 | $493M | 11M | 45.97 | |
Tyson Foods (TSN) | 4.4 | $480M | 7.2M | 66.79 | |
Hewlett Packard Enterprise (HPE) | 4.3 | $461M | 25M | 18.27 | |
Wyndham Worldwide Corporation | 4.1 | $445M | 6.2M | 71.23 | |
Axalta Coating Sys (AXTA) | 3.5 | $383M | 14M | 26.53 | |
Delta Air Lines (DAL) | 3.5 | $376M | 10M | 36.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $371M | 4.7M | 79.68 | |
Yahoo! | 3.4 | $368M | 9.8M | 37.56 | |
S&p Global (SPGI) | 3.2 | $351M | 3.3M | 107.26 | |
Lowe's Companies (LOW) | 3.2 | $349M | 4.4M | 79.17 | |
Graphic Packaging Holding Company (GPK) | 3.1 | $333M | 27M | 12.54 | |
W.R. Grace & Co. | 3.0 | $328M | 4.5M | 73.21 | |
Eastman Chemical Company (EMN) | 2.9 | $312M | 4.6M | 67.90 | |
Cst Brands | 2.8 | $304M | 7.0M | 43.08 | |
Industries N shs - a - (LYB) | 2.8 | $302M | 4.1M | 74.42 | |
Phillips 66 (PSX) | 2.7 | $292M | 3.7M | 79.34 | |
Steris | 2.6 | $282M | 4.1M | 68.75 | |
eBay (EBAY) | 2.5 | $272M | 12M | 23.41 | |
Sirius Xm Holdings (SIRI) | 2.4 | $261M | 66M | 3.95 | |
Owens Corning (OC) | 2.2 | $242M | 4.7M | 51.52 | |
Pitney Bowes (PBI) | 2.0 | $219M | 12M | 17.80 | |
General Dynamics Corporation (GD) | 2.0 | $213M | 1.5M | 139.24 | |
Masco Corporation (MAS) | 2.0 | $211M | 6.8M | 30.94 | |
Visteon Corporation (VC) | 1.9 | $201M | 3.1M | 65.81 | |
Air Products & Chemicals (APD) | 1.9 | $200M | 1.4M | 142.04 | |
Albemarle Corporation (ALB) | 1.8 | $198M | 2.5M | 79.31 | |
Newell Rubbermaid (NWL) | 1.8 | $189M | 3.9M | 48.57 | |
Gcp Applied Technologies | 1.6 | $175M | 6.7M | 26.04 | |
Hertz Global Holdings | 1.5 | $166M | 15M | 11.07 | |
Armstrong World Industries (AWI) | 1.4 | $153M | 3.9M | 39.15 | |
Semgroup Corp cl a | 1.4 | $148M | 4.5M | 32.56 | |
Alere | 1.3 | $141M | 3.4M | 41.68 | |
Cdk Global Inc equities | 1.3 | $142M | 2.6M | 55.49 | |
Autodesk (ADSK) | 1.2 | $133M | 2.4M | 54.14 | |
Olin Corporation (OLN) | 1.2 | $130M | 5.2M | 24.84 | |
Hd Supply | 1.2 | $127M | 3.6M | 34.82 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $127M | 10M | 12.70 | |
NCR Corporation (VYX) | 1.1 | $119M | 4.3M | 27.77 | |
Innoviva (INVA) | 1.1 | $114M | 11M | 10.53 | |
Service Corporation International (SCI) | 1.0 | $110M | 4.1M | 27.04 | |
Intrexon | 0.9 | $100M | 4.1M | 24.61 | |
Myriad Genetics (MYGN) | 0.9 | $98M | 3.2M | 30.60 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $94M | 9.0M | 10.43 | |
Halozyme Therapeutics (HALO) | 0.7 | $71M | 8.2M | 8.63 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $69M | 5.8M | 11.80 | |
Lexmark International | 0.4 | $45M | 1.2M | 37.75 | |
Packaging Corporation of America (PKG) | 0.4 | $42M | 633k | 66.93 | |
Vistaoutdoor (VSTO) | 0.3 | $30M | 629k | 47.73 | |
Dcp Midstream Partners | 0.1 | $5.0M | 146k | 34.49 | |
Amgen (AMGN) | 0.0 | $3.8M | 25k | 152.16 | |
Biogen Idec (BIIB) | 0.0 | $3.9M | 16k | 241.81 | |
Crossamerica Partners (CAPL) | 0.0 | $2.8M | 113k | 24.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 20k | 95.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 35k | 62.66 | |
Rose Rock Midstream | 0.0 | $1.8M | 68k | 26.39 | |
Berkshire Hathaway (BRK.B) | 0.0 | $579k | 4.0k | 144.75 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 40k | 26.08 | |
Via | 0.0 | $622k | 15k | 41.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $788k | 10k | 78.80 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 119.00 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 55k | 24.36 | |
Alexander & Baldwin (ALEX) | 0.0 | $723k | 20k | 36.15 | |
Extended Stay America | 0.0 | $900k | 60k | 14.95 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $798k | 21k | 38.80 | |
Allergan | 0.0 | $1.4M | 6.0k | 231.17 | |
Univar | 0.0 | $1.0M | 53k | 18.90 | |
Martin Marietta Materials (MLM) | 0.0 | $281k | 1.5k | 191.81 | |
Plains All American Pipeline (PAA) | 0.0 | $376k | 14k | 27.50 | |
Boardwalk Pipeline Partners | 0.0 | $203k | 12k | 17.42 |