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 |