IRIDIAN ASSET MANAGEMENT LLC/CT Information

276 POST ROAD WEST, WESTPORT, Connecticut, 06880-4704, (203) 341-7800

Report Date: 12/31/2015

Position Statistics

Total Positions 109
New Positions 8
Increased Positions 29
Decreased Positions 73
Positions with Activity 102
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,965

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 24.97%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 5.33%
Energy 4.45%
Financial 0.01%
Healthcare 6.21%
Services 21.22%
Technology 16.17%
Transportation 4.28%
Utilities 0.04%

109 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL INC CL A 230,092 14,774 6.86 5,962,484
MARTIN MARIETTA MATLS INC COM 222,556 -39,182 (14.97) 1,292,878
SERVICE CORP INTL COM 216,045 -28,070 (11.5) 7,960,387
ALLSCRIPTS HEALTHCARE SOLUTNS COM 211,185 -3,477 (1.62) 15,620,176
STERIS PLC SHS USD 202,873 105,893 109.19 2,873,958
AXALTA COATING SYS LTD COM 182,241 96,039 111.41 6,288,525
EBAY INC COM 180,457 180,457 New 7,438,472
VISTEON CORP COM NEW 173,429 7,059 4.24 2,154,395
AVIS BUDGET GROUP COM 160,824 6,786 4.41 6,529,587
INNOVIVA INC COM 149,162 -1,086 (0.72) 12,419,845
BAXALTA INC COM 148,129 148,129 New 3,515,164
ALERE INC COM 145,086 -35,526 (19.67) 3,584,138
MYRIAD GENETICS INC COM 142,647 -50,929 (26.31) 3,891,072
VALEANT PHARMACEUTICALS INTL I COM 141,198 52,496 59.18 4,324,602
HERTZ GLOBAL HOLDINGS INC COM 138,052 2,030 1.49 15,271,288
GCP APPLIED TECHNOLOGIES INC COM 135,558 -8,512 (5.91) 5,963,846
SEMGROUP CORP CL A 129,941 -4,232 (3.15) 4,376,581
VISTA OUTDOOR INC COM 125,129 -43,608 (25.84) 2,577,326
AIR PRODS & CHEMS INC COM 122,059 26,361 27.55 836,767
MICRON TECHNOLOGY INC COM 121,330 16,305 15.53 11,424,687


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