Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2018

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 5.0 $375M 1.4M 262.63
Wyndham Worldwide Corporation 4.4 $327M 9.1M 35.84
Marathon Petroleum Corp (MPC) 4.1 $304M 5.2M 59.01
Chemours (CC) 3.7 $274M 9.7M 28.22
Intercontinental Exchange (ICE) 3.6 $270M 3.6M 75.33
Martin Marietta Materials (MLM) 3.4 $257M 1.5M 171.87
Alexion Pharmaceuticals 3.3 $243M 2.5M 97.36
Hp (HPQ) 3.1 $233M 11M 20.46
Western Digital (WDC) 2.9 $219M 5.9M 36.97
Aon 2.8 $209M 1.4M 145.36
Univar 2.6 $195M 11M 17.74
S&p Global (SPGI) 2.6 $191M 1.1M 169.94
General Dynamics Corporation (GD) 2.5 $189M 1.2M 157.21
W.R. Grace & Co. 2.5 $189M 2.9M 64.91
Post Holdings Inc Common (POST) 2.5 $184M 2.1M 89.13
Wyndham Hotels And Resorts (WH) 2.4 $182M 4.0M 45.37
Cree 2.4 $176M 4.1M 42.77
Qorvo (QRVO) 2.3 $173M 2.8M 60.73
Tyson Foods (TSN) 2.3 $170M 3.2M 53.40
Allergan 2.3 $168M 1.3M 133.66
AutoZone (AZO) 2.2 $168M 200k 838.34
Masco Corporation (MAS) 2.2 $167M 5.7M 29.24
Versum Matls 2.2 $167M 6.0M 27.72
Zynga 2.2 $165M 42M 3.93
Hd Supply 2.1 $155M 4.1M 37.52
Servicemaster Global 1.9 $144M 3.9M 36.74
Visteon Corporation (VC) 1.9 $143M 2.4M 60.28
Sherwin-Williams Company (SHW) 1.9 $140M 355k 393.46
Nvent Electric Plc Voting equities (NVT) 1.8 $135M 6.0M 22.46
Albemarle Corporation (ALB) 1.8 $133M 1.7M 77.07
Halozyme Therapeutics (HALO) 1.8 $132M 9.0M 14.63
Ball Corporation (BALL) 1.7 $126M 2.7M 45.98
Molina Healthcare (MOH) 1.6 $123M 1.1M 116.22
Activision Blizzard 1.6 $122M 2.6M 46.57
Equitrans Midstream Corp (ETRN) 1.6 $120M 6.0M 20.02
Huntsman Corporation (HUN) 1.5 $113M 5.9M 19.29
Smith & Nephew (SNN) 1.4 $101M 2.7M 37.38
Blackberry (BB) 1.3 $99M 14M 7.11
Laboratory Corp. of America Holdings 1.2 $91M 721k 126.36
Freeport-McMoRan Copper & Gold (FCX) 1.1 $83M 8.1M 10.31
Conduent Incorporate (CNDT) 0.9 $67M 6.3M 10.63
Frontdoor (FTDR) 0.9 $66M 2.5M 26.61
Medicines Company 0.8 $63M 3.3M 19.14
EQT Corporation (EQT) 0.6 $48M 2.5M 18.89
Intrexon 0.3 $25M 3.8M 6.54
iShares Russell Midcap Index Fund (IWR) 0.1 $9.2M 199k 46.48
Packaging Corporation of America (PKG) 0.1 $5.6M 67k 83.46
Sba Communications Corp (SBAC) 0.1 $3.8M 24k 161.90
Aerojet Rocketdy 0.0 $3.0M 86k 35.23
Equifax (EFX) 0.0 $2.2M 24k 93.12
Vulcan Materials Company (VMC) 0.0 $1.9M 20k 98.78
Perrigo Company (PRGO) 0.0 $1.9M 50k 38.74
Kkr & Co (KKR) 0.0 $1.9M 98k 19.63
Travelers Companies (TRV) 0.0 $1.2M 10k 119.80
Air Products & Chemicals (APD) 0.0 $1.4M 8.6k 160.00
Metropcs Communications (TMUS) 0.0 $1.5M 24k 63.62
Berkshire Hathaway (BRK.B) 0.0 $951k 4.7k 204.16
Brookfield Asset Management 0.0 $930k 24k 38.33
Spdr S&p 500 Etf (SPY) 0.0 $736k 2.9k 250.08
Altria (MO) 0.0 $390k 7.9k 49.37
Mbia (MBI) 0.0 $1.1M 120k 8.92
iShares Russell 2000 Index (IWM) 0.0 $1.0M 7.8k 133.94
Allegheny Technologies Incorporated (ATI) 0.0 $905k 42k 21.76
Vanguard Financials ETF (VFH) 0.0 $1.0M 18k 59.33
Mellanox Technologies 0.0 $748k 8.1k 92.35
iShares Silver Trust (SLV) 0.0 $562k 39k 14.52
Warrior Met Coal (HCC) 0.0 $924k 38k 24.10
Therapeuticsmd 0.0 $317k 83k 3.81