Iridian Asset Management as of June 30, 2018
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 4.2 | $453M | 5.9M | 77.41 | |
Tyson Foods (TSN) | 4.0 | $433M | 6.3M | 68.85 | |
Martin Marietta Materials (MLM) | 3.7 | $404M | 1.8M | 223.33 | |
S&p Global (SPGI) | 3.0 | $329M | 1.6M | 203.89 | |
Laboratory Corp. of America Holdings (LH) | 2.9 | $316M | 1.8M | 179.53 | |
Visteon Corporation (VC) | 2.9 | $313M | 2.4M | 129.24 | |
Chemours (CC) | 2.9 | $310M | 7.0M | 44.36 | |
Intercontinental Exchange (ICE) | 2.7 | $291M | 4.0M | 73.55 | |
Armstrong World Industries (AWI) | 2.6 | $286M | 4.5M | 63.20 | |
Hp (HPQ) | 2.6 | $285M | 13M | 22.69 | |
Wyndham Hotels And Resorts (WH) | 2.5 | $270M | 4.6M | 58.83 | |
Owens Corning (OC) | 2.5 | $268M | 4.2M | 63.37 | |
Marathon Petroleum Corp (MPC) | 2.4 | $258M | 3.7M | 70.16 | |
General Dynamics Corporation (GD) | 2.3 | $247M | 1.3M | 186.41 | |
Wyndham Worldwide Corporation | 2.2 | $243M | 5.5M | 44.27 | |
Hd Supply | 2.2 | $240M | 5.6M | 42.89 | |
Post Holdings Inc Common (POST) | 2.2 | $239M | 2.8M | 86.02 | |
International Paper Company (IP) | 2.1 | $233M | 4.5M | 52.08 | |
Versum Matls | 2.1 | $232M | 6.2M | 37.15 | |
Huntsman Corporation (HUN) | 2.1 | $227M | 7.8M | 29.20 | |
Olin Corporation (OLN) | 2.0 | $218M | 7.6M | 28.72 | |
Qorvo (QRVO) | 1.9 | $206M | 2.6M | 80.17 | |
EQT Corporation (EQT) | 1.8 | $196M | 3.5M | 55.18 | |
Molina Healthcare (MOH) | 1.8 | $193M | 2.0M | 97.94 | |
Allergan | 1.8 | $193M | 1.2M | 166.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $191M | 11M | 17.26 | |
Albemarle Corporation (ALB) | 1.8 | $191M | 2.0M | 94.33 | |
Alexion Pharmaceuticals | 1.7 | $186M | 1.5M | 124.15 | |
MGM Resorts International. (MGM) | 1.7 | $181M | 6.2M | 29.03 | |
W.R. Grace & Co. | 1.7 | $180M | 2.5M | 73.31 | |
Univar | 1.6 | $179M | 6.8M | 26.24 | |
Packaging Corporation of America (PKG) | 1.6 | $178M | 1.6M | 111.79 | |
eBay (EBAY) | 1.6 | $173M | 4.8M | 36.26 | |
Sba Communications Corp (SBAC) | 1.6 | $171M | 1.0M | 165.12 | |
Anthem (ELV) | 1.5 | $163M | 685k | 238.03 | |
Nvent Electric Plc Voting equities (NVT) | 1.5 | $163M | 6.5M | 25.10 | |
Cree | 1.5 | $159M | 3.8M | 41.57 | |
Allegheny Technologies Incorporated (ATI) | 1.4 | $153M | 6.1M | 25.12 | |
Activision Blizzard | 1.4 | $152M | 2.0M | 76.32 | |
Yum China Holdings (YUMC) | 1.3 | $141M | 3.7M | 38.46 | |
Halozyme Therapeutics (HALO) | 1.3 | $139M | 8.3M | 16.87 | |
Blackberry (BB) | 1.3 | $137M | 14M | 9.65 | |
Adient (ADNT) | 1.2 | $135M | 2.7M | 49.19 | |
Whirlpool Corporation (WHR) | 1.2 | $126M | 859k | 146.23 | |
Murphy Usa (MUSA) | 1.2 | $125M | 1.7M | 74.29 | |
Masco Corporation (MAS) | 1.1 | $116M | 3.1M | 37.42 | |
Whiting Petroleum Corp | 0.8 | $85M | 1.6M | 52.72 | |
Corepoint Lodging Inc. Reit | 0.8 | $81M | 3.1M | 25.90 | |
Medicines Company | 0.7 | $77M | 2.1M | 36.70 | |
Intrexon | 0.7 | $75M | 5.4M | 13.94 | |
Servicemaster Global | 0.6 | $68M | 1.1M | 59.47 | |
Eagle Pharmaceuticals (EGRX) | 0.6 | $65M | 861k | 75.66 | |
Kkr & Co (KKR) | 0.6 | $65M | 2.6M | 24.85 | |
Beacon Roofing Supply (BECN) | 0.5 | $58M | 1.4M | 42.62 | |
Ball Corporation (BALL) | 0.0 | $2.9M | 82k | 35.55 | |
Aerojet Rocketdy | 0.0 | $3.6M | 121k | 29.49 | |
Equifax (EFX) | 0.0 | $2.4M | 19k | 125.10 | |
Air Products & Chemicals (APD) | 0.0 | $2.3M | 15k | 155.73 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 11k | 163.78 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.7M | 25k | 67.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | 8.4k | 212.15 | |
iShares Silver Trust (SLV) | 0.0 | $2.3M | 150k | 15.15 | |
Klx Inc Com $0.01 | 0.0 | $2.6M | 37k | 71.91 | |
Warrior Met Coal (HCC) | 0.0 | $2.3M | 83k | 27.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $747k | 4.0k | 186.75 | |
Brookfield Asset Management | 0.0 | $984k | 24k | 40.56 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 122.30 | |
Mbia (MBI) | 0.0 | $1.2M | 135k | 9.04 | |
Dcp Midstream Partners | 0.0 | $1.4M | 36k | 39.56 | |
Aon | 0.0 | $1.6M | 11k | 137.17 | |
Metropcs Communications (TMUS) | 0.0 | $1.6M | 26k | 59.77 | |
Innoviva (INVA) | 0.0 | $559k | 41k | 13.81 | |
Altria (MO) | 0.0 | $307k | 5.4k | 56.85 | |
Therapeuticsmd | 0.0 | $430k | 69k | 6.25 |