Iridian Asset Management as of June 30, 2017
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 4.4 | $500M | 5.6M | 88.60 | |
General Dynamics Corporation (GD) | 4.0 | $452M | 2.3M | 198.10 | |
Marathon Petroleum Corp (MPC) | 3.9 | $436M | 8.3M | 52.33 | |
Altaba | 3.6 | $411M | 7.5M | 54.48 | |
Sba Communications Corp (SBAC) | 3.1 | $356M | 2.6M | 134.90 | |
Allergan | 3.1 | $355M | 1.5M | 243.09 | |
S&p Global (SPGI) | 3.0 | $343M | 2.4M | 145.99 | |
Sealed Air (SEE) | 3.0 | $339M | 7.6M | 44.76 | |
International Paper Company (IP) | 2.7 | $302M | 5.3M | 56.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $278M | 2.6M | 109.08 | |
Visteon Corporation (VC) | 2.5 | $279M | 2.7M | 102.06 | |
Ball Corporation (BALL) | 2.3 | $264M | 6.3M | 42.21 | |
Owens Corning (OC) | 2.3 | $263M | 3.9M | 66.92 | |
Martin Marietta Materials (MLM) | 2.3 | $257M | 1.2M | 222.58 | |
Post Holdings Inc Common (POST) | 2.2 | $248M | 3.2M | 77.65 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $247M | 1.6M | 154.14 | |
Newell Rubbermaid (NWL) | 2.2 | $244M | 4.6M | 53.62 | |
W.R. Grace & Co. | 2.1 | $242M | 3.4M | 72.01 | |
Blackberry (BB) | 2.0 | $227M | 23M | 9.99 | |
Armstrong World Industries (AWI) | 1.9 | $219M | 4.8M | 46.00 | |
Olin Corporation (OLN) | 1.9 | $215M | 7.1M | 30.28 | |
Univar | 1.8 | $202M | 6.9M | 29.20 | |
Hd Supply | 1.8 | $200M | 6.5M | 30.63 | |
Activision Blizzard | 1.7 | $192M | 3.3M | 57.57 | |
MGM Resorts International. (MGM) | 1.7 | $192M | 6.1M | 31.29 | |
Orbital Atk | 1.7 | $187M | 1.9M | 98.36 | |
Albemarle Corporation (ALB) | 1.6 | $187M | 1.8M | 105.54 | |
Tyson Foods (TSN) | 1.6 | $184M | 2.9M | 62.63 | |
Autodesk (ADSK) | 1.6 | $184M | 1.8M | 100.82 | |
eBay (EBAY) | 1.6 | $183M | 5.2M | 34.92 | |
Axalta Coating Sys (AXTA) | 1.6 | $180M | 5.6M | 32.04 | |
Adient (ADNT) | 1.6 | $179M | 2.7M | 65.38 | |
Flextronics International Ltd Com Stk (FLEX) | 1.5 | $168M | 10M | 16.31 | |
Casey's General Stores (CASY) | 1.5 | $166M | 1.6M | 107.11 | |
Hp (HPQ) | 1.5 | $167M | 9.5M | 17.48 | |
Packaging Corporation of America (PKG) | 1.5 | $166M | 1.5M | 111.39 | |
Murphy Usa (MUSA) | 1.4 | $163M | 2.2M | 74.11 | |
Allscripts Healthcare Solutions (MDRX) | 1.4 | $161M | 13M | 12.76 | |
Wyndham Worldwide Corporation | 1.4 | $156M | 1.6M | 100.41 | |
Allegheny Technologies Incorporated (ATI) | 1.3 | $148M | 8.7M | 17.01 | |
TreeHouse Foods (THS) | 1.3 | $147M | 1.8M | 81.69 | |
Versum Matls | 1.3 | $143M | 4.4M | 32.50 | |
Medicines Company | 1.2 | $140M | 3.7M | 38.01 | |
Halozyme Therapeutics (HALO) | 1.2 | $136M | 11M | 12.82 | |
Gcp Applied Technologies | 1.1 | $125M | 4.1M | 30.50 | |
Louisiana-Pacific Corporation (LPX) | 1.0 | $117M | 4.8M | 24.11 | |
Pinnacle Foods Inc De | 1.0 | $113M | 1.9M | 59.40 | |
Intrexon | 0.8 | $90M | 3.7M | 24.09 | |
Ally Financial (ALLY) | 0.8 | $91M | 4.3M | 20.90 | |
Perrigo Company (PRGO) | 0.6 | $73M | 966k | 75.52 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $69M | 1.8M | 38.41 | |
Semgroup Corp cl a | 0.6 | $67M | 2.5M | 27.00 | |
Yum China Holdings (YUMC) | 0.5 | $62M | 1.6M | 39.43 | |
Eagle Pharmaceuticals (EGRX) | 0.5 | $55M | 695k | 78.89 | |
Dcp Midstream Partners | 0.0 | $4.2M | 124k | 33.83 | |
La Quinta Holdings | 0.0 | $3.8M | 255k | 14.77 | |
Crossamerica Partners (CAPL) | 0.0 | $3.7M | 144k | 25.50 | |
Monsanto Company | 0.0 | $1.8M | 16k | 118.33 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 15k | 143.07 | |
Seagate Technology Com Stk | 0.0 | $2.1M | 55k | 38.75 | |
Industries N shs - a - (LYB) | 0.0 | $2.4M | 28k | 84.40 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.8M | 143k | 19.34 | |
Klx Inc Com $0.01 | 0.0 | $2.3M | 46k | 49.99 | |
Keryx Biopharmaceuticals | 0.0 | $1.6M | 221k | 7.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $677k | 4.0k | 169.25 | |
Pitney Bowes (PBI) | 0.0 | $604k | 40k | 15.09 | |
Travelers Companies (TRV) | 0.0 | $1.3M | 10k | 126.50 | |
Lowe's Companies (LOW) | 0.0 | $835k | 11k | 77.53 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 28k | 53.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 9.9k | 140.90 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.4M | 22k | 62.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 7.4k | 192.13 | |
Aon | 0.0 | $665k | 5.0k | 133.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $768k | 140k | 5.47 | |
0.0 | $1.6M | 87k | 17.87 | ||
Vistaoutdoor (VSTO) | 0.0 | $1.6M | 73k | 22.51 | |
Wal-Mart Stores (WMT) | 0.0 | $189k | 2.5k | 75.60 | |
Via | 0.0 | $504k | 15k | 33.60 | |
Brookfield Asset Management | 0.0 | $401k | 10k | 39.26 | |
Altria (MO) | 0.0 | $402k | 5.4k | 74.44 |