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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ALTABA INC. AABACOM458,172-4,173,98833,923,000-289,633,00003/31/2018
Marathon Petroleum Corp MPCCommon3,517,686-3,581,517257,178,000-211,227,00003/31/2018
FLEX LTD. FLEXCommon5,726,123-8,680,78993,508,000-165,672,00003/31/2018
BALL CORP BLLCommon2,883,029-3,330,939114,485,000-120,714,00003/31/2018
EQUIFAX INC EFXCommon9,256-877,4321,090,000-103,468,00003/31/2018
SBA COMMUNICATIONS CORP SBACCOM1,365,819-663,978233,446,000-98,142,00003/31/2018
Activision Blizzard, Inc. ATVISTOCK2,096,538-1,302,907141,432,000-73,821,00003/31/2018
W R GRACE & CO GRACommon2,581,701-645,761158,078,000-68,264,00003/31/2018
MARTIN MARIETTA MATERIALS INC MLMCommon2,014,001-163,846417,502,000-63,889,00003/31/2018
Yum! China Holding, Inc. YUMCCommon3,260,218-1,568,162135,299,000-57,933,00003/31/2018
OLIN CORP OLNCommon7,437,815-322,662226,035,000-50,083,00003/31/2018
VISTEON CORP VCCommon2,501,372-100,881275,751,000-49,895,00003/31/2018
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. MDRXCommon7,150,931-2,272,29288,314,000-48,794,00003/31/2018
Owens Corning OCCommon2,926,998-149,653235,331,000-47,536,00003/31/2018
AUTODESK INC ADSKCommon1,247,511-628,974156,662,000-40,050,00003/31/2018
Murphy USA Inc. MUSACOM1,791,958-255,914130,455,000-34,112,00003/31/2018
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon2,085,395-164,727207,163,000-25,995,00003/31/2018
PACKAGING CORP OF AMERICA PKGCommon1,334,864-92,199150,439,000-21,593,00003/31/2018
BLACKBERRY Ltd BBCOM14,378,483-2,186,467165,353,000-19,677,00003/31/2018
GENERAL DYNAMICS CORP GDCommon1,304,682-205,285288,204,000-18,999,00003/31/2018
ALLEGHENY TECHNOLOGIES INC ATICommon8,066,250-583,313191,009,000-17,791,00003/31/2018
EBAY INC EBAYCommon4,273,173-751,878171,952,000-17,693,00003/31/2018
HALOZYME THERAPEUTICS INC HALOCOM8,192,378-582,695160,489,000-17,294,00003/31/2018
ORBITAL ATK, INC. OACommon545-89,90872,000-11,823,00003/31/2018
PENTAIR plc PNRCommon3,459,849-39,733235,720,000-11,420,00003/31/2018
LyondellBasell Industries N.V. LYBCommon3,000-25,400317,000-2,816,00003/31/2018
EAGLE PHARMACEUTICALS, INC. EGRXCommon873,131-28,56646,005,000-2,164,00003/31/2018
iSHARES TRUST IWRETF8,362-8,9501,726,000-1,877,00003/31/2018
MGM Resorts International MGMCommon4,804,281-245,303168,246,000-360,00003/31/2018
Seagate Technology plc STXCOM12,323-10,877721,000-250,00003/31/2018
DCP Midstream, LP DCPCommon46,402-2,7641,630,000-156,00003/31/2018
HP INC HPQCOM10,943,297-394,019239,877,0001,680,00003/31/2018
S&P Global Inc. SPGICOM1,956,072-232,172373,727,0003,038,00003/31/2018
MEDICINES CO /DE MDCOCommon2,158,933-11,28271,115,00011,781,00003/31/2018
WESTERN DIGITAL CORP WDCCommon5,985,177-4,090552,252,00075,926,00003/31/2018
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