Iridian Asset Management

Iridian Asset Management as of March 31, 2018

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 5.0 $552M 6.0M 92.27
Tyson Foods (TSN) 3.9 $430M 5.9M 73.19
Martin Marietta Materials (MLM) 3.7 $418M 2.0M 207.30
S&p Global (SPGI) 3.4 $374M 2.0M 191.06
Wyndham Worldwide Corporation 3.2 $358M 3.1M 114.43
International Paper Company (IP) 3.2 $352M 6.6M 53.43
Metropcs Communications (TMUS) 2.6 $294M 4.8M 61.04
Allergan 2.6 $292M 1.7M 168.29
General Dynamics Corporation (GD) 2.6 $288M 1.3M 220.90
Hd Supply 2.6 $288M 7.6M 37.94
Visteon Corporation (VC) 2.5 $276M 2.5M 110.24
Laboratory Corp. of America Holdings (LH) 2.5 $274M 1.7M 161.75
Armstrong World Industries (AWI) 2.4 $263M 4.7M 56.30
Marathon Petroleum Corp (MPC) 2.3 $257M 3.5M 73.11
Intercontinental Exchange (ICE) 2.2 $242M 3.3M 72.52
Hp (HPQ) 2.1 $240M 11M 21.92
Owens Corning (OC) 2.1 $235M 2.9M 80.40
Pentair cs (PNR) 2.1 $236M 3.5M 68.13
Sba Communications Corp (SBAC) 2.1 $233M 1.4M 170.92
Olin Corporation (OLN) 2.0 $226M 7.4M 30.39
Chemours (CC) 2.0 $222M 4.5M 48.71
Versum Matls 1.9 $213M 5.7M 37.63
Huntsman Corporation (HUN) 1.9 $210M 7.2M 29.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $207M 2.1M 99.34
Univar 1.8 $200M 7.2M 27.75
Adient (ADNT) 1.8 $195M 3.3M 59.76
Allegheny Technologies Incorporated (ATI) 1.7 $191M 8.1M 23.68
Post Holdings Inc Common (POST) 1.7 $190M 2.5M 75.76
Teck Resources Ltd cl b (TECK) 1.7 $186M 7.2M 25.76
Albemarle Corporation (ALB) 1.6 $184M 2.0M 92.74
eBay (EBAY) 1.5 $172M 4.3M 40.24
Chipotle Mexican Grill (CMG) 1.5 $171M 528k 323.11
MGM Resorts International. (MGM) 1.5 $168M 4.8M 35.02
Blackberry (BB) 1.5 $165M 14M 11.50
Halozyme Therapeutics (HALO) 1.4 $161M 8.2M 19.59
W.R. Grace & Co. 1.4 $158M 2.6M 61.23
Autodesk (ADSK) 1.4 $157M 1.2M 125.58
Packaging Corporation of America (PKG) 1.4 $150M 1.3M 112.70
Molina Healthcare (MOH) 1.3 $145M 1.8M 81.18
Activision Blizzard 1.3 $141M 2.1M 67.46
Casey's General Stores (CASY) 1.3 $140M 1.3M 109.77
Yum China Holdings (YUMC) 1.2 $135M 3.3M 41.50
Murphy Usa (MUSA) 1.2 $131M 1.8M 72.80
Cree 1.1 $123M 3.1M 40.31
Via 1.0 $115M 3.7M 31.06
Ball Corporation (BALL) 1.0 $115M 2.9M 39.71
La Quinta Holdings 1.0 $112M 5.9M 18.91
Intrexon 0.9 $100M 6.5M 15.33
Flextronics International Ltd Com Stk (FLEX) 0.8 $94M 5.7M 16.33
Allscripts Healthcare Solutions (MDRX) 0.8 $88M 7.2M 12.35
Qorvo (QRVO) 0.8 $87M 1.2M 70.45
Medicines Company 0.6 $71M 2.2M 32.94
Eagle Pharmaceuticals (EGRX) 0.4 $46M 873k 52.69
Altaba 0.3 $34M 458k 74.04
SPDR Gold Trust (GLD) 0.1 $7.6M 60k 125.79
Klx Inc Com $0.01 0.1 $5.7M 80k 71.06
Masco Corporation (MAS) 0.0 $3.0M 73k 40.43
Air Products & Chemicals (APD) 0.0 $3.9M 24k 159.04
Crossamerica Partners (CAPL) 0.0 $3.0M 144k 20.56
Mbia (MBI) 0.0 $2.0M 214k 9.26
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 151.81
Vanguard Financials ETF (VFH) 0.0 $1.8M 25k 69.48
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 8.4k 206.41
iShares Silver Trust (SLV) 0.0 $2.3M 150k 15.41
Warrior Met Coal (HCC) 0.0 $2.2M 78k 28.01
Equifax (EFX) 0.0 $1.1M 9.3k 117.76
Berkshire Hathaway (BRK.B) 0.0 $798k 4.0k 199.50
Brookfield Asset Management 0.0 $946k 24k 38.99
Travelers Companies (TRV) 0.0 $1.4M 10k 138.90
Seagate Technology Com Stk 0.0 $721k 12k 58.51
Dcp Midstream Partners 0.0 $1.6M 46k 35.13
Alexion Pharmaceuticals 0.0 $1.1M 9.9k 111.46
Aon 0.0 $1.1M 7.8k 140.38
Servicemaster Global 0.0 $1.4M 27k 50.83
Innoviva (INVA) 0.0 $745k 45k 16.67
Wal-Mart Stores (WMT) 0.0 $222k 2.5k 88.80
Altria (MO) 0.0 $337k 5.4k 62.41
Domtar Corp 0.0 $374k 8.8k 42.50
Industries N shs - a - (LYB) 0.0 $317k 3.0k 105.67
Therapeuticsmd 0.0 $279k 57k 4.88
Orbital Atk 0.0 $72k 545.00 132.11