Iridian Asset Management as of June 30, 2019
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wyndham Worldwide Corporation | 4.5 | $311M | 7.1M | 43.90 | |
Marathon Petroleum Corp (MPC) | 4.2 | $294M | 5.3M | 55.88 | |
Anthem (ELV) | 4.0 | $280M | 993k | 282.21 | |
Alexion Pharmaceuticals | 3.4 | $234M | 1.8M | 130.98 | |
Intercontinental Exchange (ICE) | 3.3 | $229M | 2.7M | 85.94 | |
Aon | 3.2 | $221M | 1.1M | 192.98 | |
Univar | 3.1 | $218M | 9.9M | 22.04 | |
Western Digital (WDC) | 2.9 | $198M | 4.2M | 47.55 | |
AutoZone (AZO) | 2.8 | $194M | 176k | 1099.47 | |
Post Holdings Inc Common (POST) | 2.8 | $193M | 1.9M | 103.97 | |
Hd Supply | 2.7 | $190M | 4.7M | 40.28 | |
Laboratory Corp. of America Holdings (LH) | 2.6 | $178M | 1.0M | 172.90 | |
Ball Corporation (BALL) | 2.5 | $175M | 2.5M | 69.99 | |
S&p Global (SPGI) | 2.5 | $174M | 763k | 227.79 | |
Frontdoor (FTDR) | 2.4 | $168M | 3.9M | 43.55 | |
Qorvo (QRVO) | 2.4 | $166M | 2.5M | 66.61 | |
Wyndham Hotels And Resorts (WH) | 2.4 | $165M | 3.0M | 55.74 | |
Molina Healthcare (MOH) | 2.3 | $160M | 1.1M | 143.14 | |
Kkr & Co (KKR) | 2.3 | $158M | 6.3M | 25.27 | |
Tyson Foods (TSN) | 2.3 | $156M | 1.9M | 80.74 | |
Flextronics International Ltd Com Stk (FLEX) | 2.3 | $156M | 16M | 9.57 | |
W.R. Grace & Co. | 2.2 | $153M | 2.0M | 76.11 | |
Stericycle (SRCL) | 2.2 | $149M | 3.1M | 47.75 | |
Cree | 2.1 | $144M | 2.6M | 56.18 | |
Martin Marietta Materials (MLM) | 2.0 | $138M | 598k | 230.11 | |
Beacon Roofing Supply (BECN) | 2.0 | $136M | 3.7M | 36.72 | |
Sherwin-Williams Company (SHW) | 1.9 | $128M | 279k | 458.29 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $128M | 1.3M | 96.40 | |
Medicines Company | 1.8 | $126M | 3.5M | 36.47 | |
Equitrans Midstream Corp (ETRN) | 1.8 | $124M | 6.3M | 19.71 | |
Zynga | 1.8 | $123M | 20M | 6.13 | |
Entegris (ENTG) | 1.7 | $117M | 3.1M | 37.32 | |
Smith & Nephew (SNN) | 1.7 | $115M | 2.6M | 43.54 | |
Visteon Corporation (VC) | 1.6 | $108M | 1.8M | 58.58 | |
General Mills (GIS) | 1.6 | $107M | 2.0M | 52.52 | |
Servicemaster Global | 1.5 | $107M | 2.1M | 52.09 | |
Albemarle Corporation (ALB) | 1.5 | $104M | 1.5M | 70.41 | |
Huntsman Corporation (HUN) | 1.5 | $102M | 5.0M | 20.44 | |
Nvent Electric Plc Voting equities (NVT) | 1.4 | $98M | 4.0M | 24.79 | |
Conduent Incorporate (CNDT) | 1.4 | $95M | 9.9M | 9.59 | |
Allegheny Technologies Incorporated (ATI) | 1.3 | $91M | 3.6M | 25.20 | |
Halozyme Therapeutics (HALO) | 1.2 | $83M | 4.9M | 17.18 | |
Brink's Company (BCO) | 1.1 | $78M | 964k | 81.18 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $76M | 780k | 97.74 | |
Blackberry (BB) | 0.5 | $33M | 4.4M | 7.46 | |
General Dynamics Corporation (GD) | 0.1 | $4.5M | 25k | 181.83 | |
Allergan | 0.1 | $3.3M | 20k | 167.43 | |
Hp (HPQ) | 0.1 | $3.2M | 154k | 20.79 | |
Equifax (EFX) | 0.0 | $2.8M | 21k | 135.25 | |
Perrigo Company (PRGO) | 0.0 | $3.0M | 64k | 47.62 | |
Axsome Therapeutics (AXSM) | 0.0 | $2.4M | 95k | 25.75 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 18k | 95.34 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 5.0k | 213.22 | |
Brookfield Asset Management | 0.0 | $1.2M | 26k | 47.79 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 11k | 149.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.2k | 155.47 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.3M | 19k | 69.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 24k | 55.88 | |
Metropcs Communications (TMUS) | 0.0 | $1.2M | 16k | 74.14 | |
Intrexon | 0.0 | $1.2M | 156k | 7.66 | |
Aerojet Rocketdy | 0.0 | $1.2M | 27k | 44.77 | |
Innoviva (INVA) | 0.0 | $1.1M | 76k | 14.56 | |
Sba Communications Corp (SBAC) | 0.0 | $1.6M | 7.3k | 224.79 | |
Warrior Met Coal (HCC) | 0.0 | $1.1M | 43k | 26.12 | |
Altria (MO) | 0.0 | $374k | 7.9k | 47.34 | |
Textron (TXT) | 0.0 | $384k | 7.2k | 53.05 | |
EQT Corporation (EQT) | 0.0 | $644k | 41k | 15.80 | |
Versum Matls | 0.0 | $805k | 16k | 51.57 | |
Klx Energy Servics Holdngs I | 0.0 | $687k | 34k | 20.43 | |
Falcon Minerals Corp cl a | 0.0 | $900k | 107k | 8.40 | |
Therapeuticsmd | 0.0 | $217k | 83k | 2.60 | |
Dow (DOW) | 0.0 | $112k | 2.3k | 49.43 | |
Corteva (CTVA) | 0.0 | $67k | 2.3k | 29.57 | |
Dupont De Nemours (DD) | 0.0 | $170k | 2.3k | 75.02 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $80k | 1.8k | 44.44 |