Iridian Asset Management as of March 31, 2019
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anthem (ELV) | 4.4 | $346M | 1.2M | 286.98 | |
Wyndham Worldwide Corporation | 4.2 | $333M | 8.2M | 40.49 | |
Marathon Petroleum Corp (MPC) | 4.2 | $330M | 5.5M | 59.85 | |
Alexion Pharmaceuticals | 3.8 | $296M | 2.2M | 135.18 | |
Chemours (CC) | 3.7 | $287M | 7.7M | 37.16 | |
Univar | 3.1 | $241M | 11M | 22.16 | |
Intercontinental Exchange (ICE) | 2.9 | $224M | 2.9M | 76.14 | |
Aon | 2.7 | $215M | 1.3M | 170.70 | |
Western Digital (WDC) | 2.7 | $214M | 4.5M | 48.06 | |
S&p Global (SPGI) | 2.6 | $208M | 987k | 210.55 | |
Hd Supply | 2.6 | $206M | 4.8M | 43.35 | |
Post Holdings Inc Common (POST) | 2.5 | $201M | 1.8M | 109.40 | |
AutoZone (AZO) | 2.5 | $194M | 189k | 1024.12 | |
Hp (HPQ) | 2.4 | $188M | 9.7M | 19.43 | |
Tyson Foods (TSN) | 2.4 | $187M | 2.7M | 69.43 | |
Cree | 2.4 | $186M | 3.2M | 57.22 | |
Martin Marietta Materials (MLM) | 2.4 | $185M | 921k | 201.18 | |
W.R. Grace & Co. | 2.3 | $180M | 2.3M | 78.04 | |
Qorvo (QRVO) | 2.3 | $180M | 2.5M | 71.73 | |
Wyndham Hotels And Resorts (WH) | 2.2 | $176M | 3.5M | 49.99 | |
Stericycle (SRCL) | 2.1 | $169M | 3.1M | 54.42 | |
Ball Corporation (BALL) | 2.1 | $168M | 2.9M | 57.86 | |
Allergan | 2.1 | $164M | 1.1M | 146.41 | |
Molina Healthcare (MOH) | 2.1 | $162M | 1.1M | 141.96 | |
Zynga | 2.0 | $159M | 30M | 5.33 | |
Nvent Electric Plc Voting equities (NVT) | 2.0 | $157M | 5.8M | 26.98 | |
Frontdoor (FTDR) | 1.9 | $146M | 4.2M | 34.42 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $143M | 937k | 152.98 | |
Conduent Incorporate (CNDT) | 1.8 | $143M | 10M | 13.83 | |
Visteon Corporation (VC) | 1.8 | $140M | 2.1M | 67.35 | |
Servicemaster Global | 1.6 | $126M | 2.7M | 46.70 | |
Sherwin-Williams Company (SHW) | 1.6 | $125M | 291k | 430.71 | |
Equitrans Midstream Corp (ETRN) | 1.6 | $126M | 5.8M | 21.78 | |
Blackberry (BB) | 1.6 | $124M | 12M | 10.09 | |
Huntsman Corporation (HUN) | 1.5 | $117M | 5.2M | 22.49 | |
Albemarle Corporation (ALB) | 1.5 | $117M | 1.4M | 81.98 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $114M | 1.2M | 93.50 | |
Halozyme Therapeutics (HALO) | 1.4 | $113M | 7.0M | 16.10 | |
Flextronics International Ltd Com Stk (FLEX) | 1.4 | $111M | 11M | 10.00 | |
Medicines Company | 1.4 | $107M | 3.8M | 27.95 | |
Beacon Roofing Supply (BECN) | 1.3 | $104M | 3.2M | 32.16 | |
Masco Corporation (MAS) | 1.2 | $98M | 2.5M | 39.31 | |
Smith & Nephew (SNN) | 1.2 | $93M | 2.3M | 40.11 | |
Kkr & Co (KKR) | 1.1 | $90M | 3.8M | 23.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $81M | 6.3M | 12.89 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $44M | 1.7M | 25.57 | |
Packaging Corporation of America (PKG) | 0.1 | $5.1M | 51k | 99.38 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 17k | 169.25 | |
Sba Communications Corp (SBAC) | 0.0 | $2.9M | 14k | 199.65 | |
Equifax (EFX) | 0.0 | $2.4M | 20k | 118.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.2M | 41k | 53.95 | |
Perrigo Company (PRGO) | 0.0 | $2.7M | 55k | 48.16 | |
Aerojet Rocketdy | 0.0 | $2.0M | 56k | 35.52 | |
Brookfield Asset Management | 0.0 | $1.2M | 26k | 46.63 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 11k | 137.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 7.8k | 153.11 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 22k | 69.10 | |
Warrior Met Coal (HCC) | 0.0 | $1.3M | 44k | 30.41 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 5.0k | 200.84 | |
Altria (MO) | 0.0 | $454k | 7.9k | 57.47 | |
EQT Corporation (EQT) | 0.0 | $845k | 41k | 20.73 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.1M | 18k | 64.53 | |
Therapeuticsmd | 0.0 | $406k | 83k | 4.87 | |
Intrexon | 0.0 | $954k | 181k | 5.26 | |
Innoviva (INVA) | 0.0 | $599k | 43k | 14.03 | |
Axsome Therapeutics (AXSM) | 0.0 | $528k | 37k | 14.22 | |
Versum Matls | 0.0 | $785k | 16k | 50.29 | |
Klx Energy Servics Holdngs I | 0.0 | $1.2M | 46k | 25.14 | |
Falcon Minerals Corp cl a | 0.0 | $877k | 99k | 8.84 | |
Micron Technology (MU) | 0.0 | $283k | 6.8k | 41.40 | |
Textron (TXT) | 0.0 | $184k | 3.6k | 50.56 | |
ZIOPHARM Oncology | 0.0 | $369k | 96k | 3.85 | |
Dowdupont | 0.0 | $181k | 3.4k | 53.24 |