Quantcast

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) 7,555

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

Sector Weighting

Energy 5.3%
Basic Materials 18.22%
Industrials 11.2%
Consumer Cyclicals 15.31%
Consumer Non-Cyclicals 7.83%
Financials 7.52%
Healthcare 18.74%
Technology 15.86%
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 343,674 -37,037 (9.73) 8,223,827
ANTHEM INC COM 333,897 -62,110 (15.68) 1,204,317
ALEXION PHARMACEUTICALS INC COM 278,322 -38,911 (12.27) 2,188,923
MARATHON PETE CORP COM 277,174 18,155 7.01 5,511,516
INTERCONTINENTAL EXCHANGE INC COM 240,896 -51,496 (17.61) 2,943,859
UNIVAR INC COM 239,198 -1,841 (0.76) 10,887,495
AON PLC SHS CL A 224,121 -31,140 (12.2) 1,260,594
TYSON FOODS INC CL A 219,095 -40,871 (15.72) 2,689,606
S&P GLOBAL INC COM 211,526 -29,231 (12.14) 986,916
AUTOZONE INC COM 198,910 -11,819 (5.61) 189,044
HD SUPPLY HLDGS INC COM 198,729 26,710 15.53 4,759,984
POST HLDGS INC COM 197,258 -24,498 (11.05) 1,832,405
MARTIN MARIETTA MATLS INC COM 195,283 -121,812 (38.42) 920,626
HP INC COM 194,186 -33,502 (14.71) 9,694,769
WYNDHAM HOTELS & RESORTS INC COM 192,375 -25,930 (11.88) 3,524,639
CREE INC COM 186,734 -49,334 (20.9) 3,245,850
WESTERN DIGITAL CORP COM 182,609 -60,003 (24.73) 4,456,045
ZYNGA INC CL A 181,072 -73,216 (28.79) 29,879,789
BALL CORP COM 178,401 10,685 6.37 2,907,923
FRONTDOOR INC COM 175,049 72,918 71.40 4,232,317