Iridian Asset Management

Iridian Asset Management as of Sept. 30, 2019

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wyndham Worldwide Corporation 4.8 $304M 6.6M 46.02
Marathon Petroleum Corp (MPC) 4.6 $295M 4.9M 60.75
AutoZone (AZO) 3.9 $252M 232k 1084.62
Hd Supply 3.6 $233M 5.9M 39.17
Laboratory Corp. of America Holdings (LH) 3.4 $218M 1.3M 168.00
Intercontinental Exchange (ICE) 3.4 $217M 2.4M 92.27
Aon 3.2 $205M 1.1M 193.57
Tyson Foods (TSN) 3.2 $204M 2.4M 86.14
Anthem (ELV) 3.2 $204M 848k 240.10
Post Holdings Inc Common (POST) 3.1 $198M 1.9M 105.84
Flextronics International Ltd Com Stk (FLEX) 3.1 $198M 19M 10.46
Univar 3.0 $189M 9.1M 20.76
General Mills (GIS) 3.0 $188M 3.4M 55.12
Alexion Pharmaceuticals 2.7 $174M 1.8M 97.94
Frontdoor (FTDR) 2.5 $161M 3.3M 48.57
Entegris (ENTG) 2.4 $154M 3.3M 47.06
Zynga 2.4 $151M 26M 5.82
Ball Corporation (BALL) 2.4 $151M 2.1M 72.81
Medicines Company 2.4 $150M 3.0M 50.00
Stericycle (SRCL) 2.3 $147M 2.9M 50.93
Visteon Corporation (VC) 2.3 $147M 1.8M 82.54
S&p Global (SPGI) 2.2 $140M 571k 244.98
Wyndham Hotels And Resorts (WH) 2.2 $138M 2.7M 51.74
Kkr & Co (KKR) 2.1 $137M 5.1M 26.85
Sherwin-Williams Company (SHW) 2.1 $135M 246k 549.87
Molina Healthcare (MOH) 2.0 $130M 1.2M 109.72
Cree 2.0 $129M 2.6M 49.00
Smith & Nephew (SNN) 1.9 $124M 2.6M 48.13
Brink's Company (BCO) 1.9 $121M 1.5M 82.95
Marriott Vacations Wrldwde Cp (VAC) 1.9 $120M 1.2M 103.61
Beacon Roofing Supply (BECN) 1.8 $115M 3.4M 33.53
Qorvo (QRVO) 1.7 $111M 1.5M 74.14
Martin Marietta Materials (MLM) 1.6 $103M 376k 274.10
W.R. Grace & Co. 1.6 $103M 1.5M 66.76
Equitrans Midstream Corp (ETRN) 1.6 $100M 6.9M 14.55
Western Digital (WDC) 1.4 $89M 1.5M 59.64
Hilton Worldwide Holdings (HLT) 1.2 $79M 846k 93.11
Halozyme Therapeutics (HALO) 1.1 $70M 4.5M 15.51
Servicemaster Global 1.1 $68M 1.2M 55.90
Dollar General (DG) 0.9 $58M 367k 158.94
Blackberry (BB) 0.8 $53M 10M 5.25
Conduent Incorporate (CNDT) 0.8 $50M 8.0M 6.22
Nvent Electric Plc Voting equities (NVT) 0.7 $41M 1.9M 22.04
General Dynamics Corporation (GD) 0.1 $5.2M 28k 182.73
Perrigo Company (PRGO) 0.1 $3.2M 57k 55.88
Equifax (EFX) 0.0 $2.5M 18k 140.68
Hp (HPQ) 0.0 $2.1M 112k 18.92
Axsome Therapeutics (AXSM) 0.0 $1.8M 88k 20.24
Sba Communications Corp (SBAC) 0.0 $1.9M 7.7k 241.17
Berkshire Hathaway (BRK.B) 0.0 $1.6M 7.6k 208.04
Brookfield Asset Management 0.0 $1.4M 26k 53.10
Travelers Companies (TRV) 0.0 $1.6M 11k 148.68
iShares Russell 2000 Index (IWM) 0.0 $1.4M 9.4k 151.34
Albemarle Corporation (ALB) 0.0 $1.2M 17k 69.52
Vanguard Financials ETF (VFH) 0.0 $1.4M 21k 69.99
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 26k 55.96
Ww Intl (WW) 0.0 $1.4M 37k 37.82
Altria (MO) 0.0 $323k 7.9k 40.89
Micron Technology (MU) 0.0 $470k 11k 42.85
Sanderson Farms 0.0 $338k 2.2k 151.30
Textron (TXT) 0.0 $354k 7.2k 48.90
Intrexon 0.0 $892k 156k 5.72
Aerojet Rocketdy 0.0 $892k 18k 50.51
Innoviva (INVA) 0.0 $915k 87k 10.54
Versum Matls 0.0 $826k 16k 52.91
Azul Sa (AZUL) 0.0 $405k 11k 35.85
Falcon Minerals Corp cl a 0.0 $616k 107k 5.75
Boeing Company (BA) 0.0 $151k 398.00 379.40
World Wrestling Entertainment 0.0 $259k 3.6k 71.13
ZIOPHARM Oncology 0.0 $145k 34k 4.28
Metropcs Communications (TMUS) 0.0 $309k 3.9k 78.75
Therapeuticsmd 0.0 $302k 83k 3.63
Warrior Met Coal (HCC) 0.0 $281k 14k 19.51
Klx Energy Servics Holdngs I 0.0 $291k 34k 8.65
Corteva (CTVA) 0.0 $63k 2.3k 27.80
Dupont De Nemours (DD) 0.0 $162k 2.3k 71.49