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 |