Iridian Asset Management

Iridian Asset Management as of Sept. 30, 2018

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 4.3 $430M 1.6M 274.05
Wyndham Worldwide Corporation 3.8 $380M 8.8M 43.36
Chemours (CC) 3.7 $372M 9.4M 39.44
Western Digital (WDC) 3.7 $369M 6.3M 58.54
Marathon Petroleum Corp (MPC) 3.7 $367M 4.6M 79.97
Martin Marietta Materials (MLM) 3.5 $346M 1.9M 181.95
Tyson Foods (TSN) 3.5 $346M 5.8M 59.53
Alexion Pharmaceuticals 3.3 $329M 2.4M 139.01
Intercontinental Exchange (ICE) 3.0 $296M 4.0M 74.89
Hp (HPQ) 2.9 $294M 11M 25.77
Servicemaster Global 2.8 $282M 4.6M 62.03
Wyndham Hotels And Resorts (WH) 2.6 $263M 4.7M 55.57
Qorvo (QRVO) 2.6 $262M 3.4M 76.89
Univar 2.6 $259M 8.5M 30.66
General Dynamics Corporation (GD) 2.4 $237M 1.2M 204.72
Aon 2.4 $235M 1.5M 153.78
Activision Blizzard 2.3 $232M 2.8M 83.19
Laboratory Corp. of America Holdings (LH) 2.3 $227M 1.3M 173.68
Versum Matls 2.2 $224M 6.2M 36.01
Post Holdings Inc Common (POST) 2.1 $214M 2.2M 98.04
Allergan 2.1 $215M 1.1M 190.48
Visteon Corporation (VC) 2.1 $211M 2.3M 92.90
Huntsman Corporation (HUN) 2.0 $197M 7.2M 27.23
Albemarle Corporation (ALB) 1.9 $194M 1.9M 99.78
W.R. Grace & Co. 1.9 $189M 2.6M 71.46
S&p Global (SPGI) 1.9 $189M 967k 195.39
Owens Corning (OC) 1.9 $187M 3.5M 54.27
Masco Corporation (MAS) 1.8 $179M 4.9M 36.60
Nvent Electric Plc Voting equities (NVT) 1.7 $169M 6.2M 27.16
Halozyme Therapeutics (HALO) 1.7 $168M 9.2M 18.17
EQT Corporation (EQT) 1.7 $168M 3.8M 44.23
Cree 1.6 $163M 4.3M 37.87
Zynga 1.5 $153M 38M 4.01
Conduent Incorporate (CNDT) 1.5 $153M 6.8M 22.52
Blackberry (BB) 1.5 $151M 13M 11.38
Hd Supply 1.4 $145M 3.4M 42.79
Perrigo Company (PRGO) 1.4 $136M 1.9M 70.80
eBay (EBAY) 1.3 $126M 3.8M 33.02
Sherwin-Williams Company (SHW) 1.2 $124M 272k 455.21
Packaging Corporation of America (PKG) 1.2 $123M 1.1M 109.69
Molina Healthcare (MOH) 1.1 $110M 737k 148.70
Freeport-McMoRan Copper & Gold (FCX) 1.1 $107M 7.7M 13.92
Whiting Petroleum Corp 1.0 $102M 1.9M 53.04
Sba Communications Corp (SBAC) 1.0 $98M 607k 160.63
Intrexon 0.8 $85M 5.0M 17.22
Eagle Pharmaceuticals (EGRX) 0.7 $65M 935k 69.33
Medicines Company 0.6 $56M 1.9M 29.91
Olin Corporation (OLN) 0.1 $13M 520k 25.68
Armstrong World Industries (AWI) 0.1 $9.8M 140k 69.60
Ball Corporation (BALL) 0.0 $3.6M 82k 43.99
Equifax (EFX) 0.0 $2.9M 22k 130.55
Aerojet Rocketdy 0.0 $3.3M 96k 33.99
Kkr & Co (KKR) 0.0 $2.6M 94k 27.27
Air Products & Chemicals (APD) 0.0 $1.6M 9.4k 167.02
iShares Russell 2000 Index (IWM) 0.0 $1.9M 11k 168.51
Vanguard Financials ETF (VFH) 0.0 $1.8M 25k 69.36
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 8.4k 220.52
iShares Silver Trust (SLV) 0.0 $1.6M 116k 13.73
Metropcs Communications (TMUS) 0.0 $1.7M 24k 70.16
Berkshire Hathaway (BRK.B) 0.0 $856k 4.0k 214.00
Brookfield Asset Management 0.0 $1.1M 24k 44.52
Travelers Companies (TRV) 0.0 $1.3M 10k 129.70
Mbia (MBI) 0.0 $1.3M 120k 10.69
Therapeuticsmd 0.0 $546k 83k 6.55
Innoviva (INVA) 0.0 $810k 53k 15.24
Yum China Holdings (YUMC) 0.0 $755k 22k 35.12
Warrior Met Coal (HCC) 0.0 $1.3M 48k 27.04
Corepoint Lodging Inc. Reit 0.0 $1.3M 67k 19.45
Klx Energy Servics Holdngs I 0.0 $503k 16k 32.01
Altria (MO) 0.0 $326k 5.4k 60.37
Allegheny Technologies Incorporated (ATI) 0.0 $417k 14k 29.54