Iridian Asset Management

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