Iridian Asset Management

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