Iridian Asset Management as of March 31, 2017
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 4.4 | $490M | 2.6M | 187.20 | |
| Western Digital (WDC) | 4.1 | $457M | 5.5M | 82.53 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $390M | 7.7M | 50.54 | |
| S&p Global (SPGI) | 3.4 | $377M | 2.9M | 130.74 | |
| Yahoo! | 3.4 | $375M | 8.1M | 46.41 | |
| Sealed Air (SEE) | 3.0 | $334M | 7.7M | 43.58 | |
| Post Holdings Inc Common (POST) | 2.9 | $324M | 3.7M | 87.52 | |
| Allergan | 2.8 | $307M | 1.3M | 238.92 | |
| Owens Corning (OC) | 2.5 | $282M | 4.6M | 61.37 | |
| Newell Rubbermaid (NWL) | 2.5 | $282M | 6.0M | 47.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $281M | 2.7M | 102.66 | |
| Visteon Corporation (VC) | 2.5 | $272M | 2.8M | 97.95 | |
| Lowe's Companies (LOW) | 2.4 | $264M | 3.2M | 82.21 | |
| Axalta Coating Sys (AXTA) | 2.3 | $258M | 8.0M | 32.20 | |
| Autodesk (ADSK) | 2.2 | $248M | 2.9M | 86.47 | |
| Martin Marietta Materials (MLM) | 2.1 | $231M | 1.1M | 218.25 | |
| Laboratory Corp. of America Holdings | 2.1 | $231M | 1.6M | 143.47 | |
| W.R. Grace & Co. | 2.1 | $229M | 3.3M | 69.71 | |
| Albemarle Corporation (ALB) | 2.0 | $226M | 2.1M | 105.64 | |
| Univar | 1.9 | $212M | 6.9M | 30.66 | |
| Tyson Foods (TSN) | 1.9 | $210M | 3.4M | 61.71 | |
| Blackberry (BB) | 1.8 | $204M | 26M | 7.75 | |
| Armstrong World Industries (AWI) | 1.8 | $203M | 4.4M | 46.05 | |
| Pinnacle Foods Inc De | 1.8 | $197M | 3.4M | 57.87 | |
| Wyndham Worldwide Corporation | 1.8 | $196M | 2.3M | 84.29 | |
| Semgroup Corp cl a | 1.8 | $197M | 5.5M | 36.00 | |
| Cdk Global Inc equities | 1.8 | $197M | 3.0M | 65.01 | |
| International Paper Company (IP) | 1.7 | $190M | 3.7M | 50.78 | |
| Olin Corporation (OLN) | 1.6 | $182M | 5.5M | 32.87 | |
| Alere | 1.6 | $179M | 4.5M | 39.73 | |
| Orbital Atk | 1.6 | $177M | 1.8M | 98.00 | |
| Sba Communications Corp (SBAC) | 1.5 | $169M | 1.4M | 120.37 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $164M | 13M | 12.68 | |
| Casey's General Stores (CASY) | 1.4 | $160M | 1.4M | 112.25 | |
| Adient (ADNT) | 1.4 | $152M | 2.1M | 72.67 | |
| eBay (EBAY) | 1.4 | $150M | 4.5M | 33.57 | |
| Activision Blizzard | 1.3 | $149M | 3.0M | 49.86 | |
| Medicines Company | 1.3 | $148M | 3.0M | 48.90 | |
| Hd Supply | 1.3 | $146M | 3.5M | 41.13 | |
| Ally Financial (ALLY) | 1.3 | $144M | 7.1M | 20.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $142M | 8.4M | 16.80 | |
| Halozyme Therapeutics (HALO) | 1.2 | $135M | 10M | 12.96 | |
| Packaging Corporation of America (PKG) | 1.1 | $126M | 1.4M | 91.62 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $120M | 6.7M | 17.96 | |
| Las Vegas Sands (LVS) | 1.0 | $114M | 2.0M | 57.07 | |
| Gcp Applied Technologies | 1.0 | $108M | 3.3M | 32.65 | |
| Hp (HPQ) | 0.9 | $105M | 5.9M | 17.88 | |
| Versum Matls | 0.9 | $97M | 3.2M | 30.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $92M | 2.9M | 31.26 | |
| Murphy Usa (MUSA) | 0.8 | $90M | 1.2M | 73.42 | |
| Intrexon | 0.7 | $76M | 3.9M | 19.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $70M | 2.8M | 24.82 | |
| Ball Corporation (BALL) | 0.6 | $69M | 935k | 74.26 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $63M | 755k | 82.94 | |
| Perrigo Company (PRGO) | 0.4 | $48M | 720k | 66.39 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $36M | 1.0M | 35.40 | |
| Dcp Midstream Partners | 0.1 | $5.1M | 129k | 39.23 | |
| Crossamerica Partners (CAPL) | 0.0 | $4.2M | 160k | 26.18 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 15k | 135.27 | |
| Seagate Technology Com Stk | 0.0 | $2.5M | 55k | 45.93 | |
| Industries N shs - a - (LYB) | 0.0 | $2.6M | 28k | 91.20 | |
| La Quinta Holdings | 0.0 | $1.8M | 134k | 13.52 | |
| Klx Inc Com $0.01 | 0.0 | $2.0M | 44k | 44.69 | |
| Keryx Biopharmaceuticals | 0.0 | $1.6M | 265k | 6.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $667k | 4.0k | 166.75 | |
| Monsanto Company | 0.0 | $1.4M | 13k | 113.17 | |
| Via | 0.0 | $699k | 15k | 46.60 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 90k | 13.11 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 120.50 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.0k | 273.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 9.9k | 137.46 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 14k | 84.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.4M | 22k | 60.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 7.4k | 187.25 | |
| ZIOPHARM Oncology | 0.0 | $1.2M | 187k | 6.34 | |
| Fiesta Restaurant | 0.0 | $1.4M | 56k | 24.20 | |
| Sirius Xm Holdings | 0.0 | $723k | 140k | 5.15 | |
| 0.0 | $1.0M | 67k | 14.95 | ||
| Williams Companies (WMB) | 0.0 | $208k | 7.0k | 29.57 | |
| Aon | 0.0 | $404k | 3.4k | 118.82 | |
| Bioverativ Inc Com equity | 0.0 | $218k | 4.0k | 54.50 |
