Iridian Asset Management

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