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 |