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IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 78
New Positions 14
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,599

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

Sector Weighting

Energy 5.04%
Basic Materials 18.76%
Industrials 11.11%
Consumer Cyclicals 15.73%
Consumer Non-Cyclicals 7.64%
Financials 7.72%
Healthcare 18.65%
Technology 15.33%
Telecommunication Services 0.02%
Utilities

78 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM DESTINATIONS INC COM 351,486 -37,879 (9.73) 8,223,827
ANTHEM INC COM 346,181 -64,395 (15.68) 1,204,317
MARATHON PETE CORP COM 268,466 17,584 7.01 5,511,516
ALEXION PHARMACEUTICALS INC COM 262,977 -36,766 (12.27) 2,188,923
INTERCONTINENTAL EXCHANGE INC COM 247,402 -52,886 (17.61) 2,943,859
AON PLC SHS CL A 238,013 -33,071 (12.2) 1,260,594
UNIVAR INC COM 229,073 -1,763 (0.76) 10,887,495
S&P GLOBAL INC COM 221,237 -30,573 (12.14) 986,916
AUTOZONE INC COM 212,554 -12,630 (5.61) 189,044
TYSON FOODS INC CL A 211,215 -39,401 (15.72) 2,689,606
MARTIN MARIETTA MATLS INC COM 206,616 -128,881 (38.42) 920,626
WYNDHAM HOTELS & RESORTS INC COM 197,027 -26,557 (11.88) 3,524,639
HP INC COM 192,926 -33,285 (14.71) 9,694,769
POST HLDGS INC COM 192,054 -23,852 (11.05) 1,832,405
BALL CORP COM 189,946 11,376 6.37 2,907,923
HD SUPPLY HLDGS INC COM 187,686 25,226 15.53 4,759,984
CHEMOURS CO COM 182,001 -46,148 (20.23) 7,734,831
ZYNGA INC CL A 179,876 -72,733 (28.79) 29,879,789
CREE INC COM 177,353 -46,855 (20.9) 3,245,850
FRONTDOOR INC COM 176,742 73,623 71.40 4,232,317