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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
T-Mobile US, Inc. TMUSCOM4,802,5974,802,597293,151,000293,151,00003/31/2018
Chemours Co CCCOM4,548,0894,548,089221,537,000221,537,00003/31/2018
TECK RESOURCES LTD TCKCommon7,220,1957,220,195185,992,000185,992,00003/31/2018
CHIPOTLE MEXICAN GRILL INC CMGCl A528,207528,207170,669,000170,669,00003/31/2018
Viacom Inc. VIA.BCommon3,694,6603,694,660114,756,000114,756,00003/31/2018
Qorvo, Inc. QRVOCOM1,235,0501,235,05087,009,00087,009,00003/31/2018
SPDR GOLD TRUST GLDGOLD SHS60,30060,3007,585,0007,585,00003/31/2018
MASCO CORP /DE/ MASCALL57,20057,2002,313,0002,313,00003/31/2018
ISHARES SILVER TRUST ISHARES SLVOPTION149,500149,5002,304,0002,304,00003/31/2018
SERVICEMASTER GLOBAL HOLDINGS INC SERVCOM27,34527,3451,390,0001,390,00003/31/2018
ALEXION PHARMACEUTICALS INC ALXNCommon9,9419,9411,108,0001,108,00003/31/2018
Innoviva, Inc. INVACOM44,67844,678745,000745,00003/31/2018
MBIA INC MBICommon78,82478,824730,000730,00003/31/2018
MASCO CORP /DE/ MASCommon16,15016,150653,000653,00003/31/2018
T-Mobile US, Inc. TMUSCALL8,5008,500519,000519,00003/31/2018
HD Supply Holdings, Inc. HDSCALL7,7007,700292,000292,00003/31/2018
TherapeuticsMD, Inc. AMHNDCommon57,21257,212279,000279,00003/31/2018
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