- New Purchases: DG, MU, SAFM, WW6, AZUL, BA, WWE, ZIOP,
- Added Positions: GIS, AZO, HDS, LH, BCO, TSN, ZNGA, BB, FLEX, ETRN, MOH, HLT, ENTG, CREE, POST, GD, BRK.B, VFH, IWR, IWM, INVA, SBAC,
- Reduced Positions: WDC, ALB, QRVO, NVT, MLM, SERV, SPGI, ANTM, GRA, BLL, KKR, ICE, FTDR, MPC, WYND, CNDT, UNVR, AON, WH, VAC, MDCO, SHW, SRCL, BECN, HALO, VC, SNN, TMUS, HPQ, AJRD, EFX, PRGO, AXSM,
- Sold Out: HUN, ATI, AGN, PKG, HCC, EQT, BBN1, DOW,
For the details of IRIDIAN ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iridian+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of IRIDIAN ASSET MANAGEMENT LLC- Wyndham Destinations Inc (WYND) - 6,614,841 shares, 4.77% of the total portfolio. Shares reduced by 6.54%
- Marathon Petroleum Corp (MPC) - 4,852,518 shares, 4.62% of the total portfolio. Shares reduced by 7.84%
- AutoZone Inc (AZO) - 232,021 shares, 3.94% of the total portfolio. Shares added by 31.59%
- HD Supply Holdings Inc (HDS) - 5,935,316 shares, 3.64% of the total portfolio. Shares added by 26.05%
- Laboratory Corp of America Holdings (LH) - 1,300,081 shares, 3.42% of the total portfolio. Shares added by 26.21%
Iridian Asset Management Llc initiated holding in Dollar General Corp. The purchase prices were between $132.15 and $161.54, with an estimated average price of $144.74. The stock is now traded at around $159.73. The impact to a portfolio due to this purchase was 0.91%. The holding were 366,646 shares as of .
New Purchase: WW International Inc (WW6)Iridian Asset Management Llc initiated holding in WW International Inc. The purchase prices were between $16.7 and $34.48, with an estimated average price of $25.12. The stock is now traded at around $32.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,000 shares as of .
New Purchase: Micron Technology Inc (MU)Iridian Asset Management Llc initiated holding in Micron Technology Inc. The purchase prices were between $39.42 and $50.84, with an estimated average price of $45.13. The stock is now traded at around $47.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,969 shares as of .
New Purchase: Azul SA (AZUL)Iridian Asset Management Llc initiated holding in Azul SA. The purchase prices were between $32.85 and $41.94, with an estimated average price of $37.33. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,298 shares as of .
New Purchase: Sanderson Farms Inc (SAFM)Iridian Asset Management Llc initiated holding in Sanderson Farms Inc. The purchase prices were between $128.61 and $156, with an estimated average price of $142.7. The stock is now traded at around $153.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,234 shares as of .
New Purchase: World Wrestling Entertainment Inc (WWE)Iridian Asset Management Llc initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $63.47 and $75.99, with an estimated average price of $71.69. The stock is now traded at around $55.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,641 shares as of .
Added: General Mills Inc (GIS)Iridian Asset Management Llc added to a holding in General Mills Inc by 67.68%. The purchase prices were between $51.91 and $55.59, with an estimated average price of $53.9. The stock is now traded at around $52.45. The impact to a portfolio due to this purchase was 1.19%. The holding were 3,414,374 shares as of .
Added: AutoZone Inc (AZO)Iridian Asset Management Llc added to a holding in AutoZone Inc by 31.59%. The purchase prices were between $1059.68 and $1180, with an estimated average price of $1120.7. The stock is now traded at around $1158.65. The impact to a portfolio due to this purchase was 0.95%. The holding were 232,021 shares as of .
Added: HD Supply Holdings Inc (HDS)Iridian Asset Management Llc added to a holding in HD Supply Holdings Inc by 26.05%. The purchase prices were between $37.15 and $41.46, with an estimated average price of $39.22. The stock is now traded at around $40.85. The impact to a portfolio due to this purchase was 0.75%. The holding were 5,935,316 shares as of .
Added: Laboratory Corp of America Holdings (LH)Iridian Asset Management Llc added to a holding in Laboratory Corp of America Holdings by 26.21%. The purchase prices were between $159.77 and $178.1, with an estimated average price of $169.92. The stock is now traded at around $164.48. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,300,081 shares as of .
Added: The Brink's Co (BCO)Iridian Asset Management Llc added to a holding in The Brink's Co by 51.33%. The purchase prices were between $72.11 and $92.96, with an estimated average price of $83.31. The stock is now traded at around $89.08. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,459,030 shares as of .
Added: Tyson Foods Inc (TSN)Iridian Asset Management Llc added to a holding in Tyson Foods Inc by 22.32%. The purchase prices were between $79.13 and $93.29, with an estimated average price of $85.11. The stock is now traded at around $83.37. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,367,475 shares as of .
Sold Out: Huntsman Corp (HUN)Iridian Asset Management Llc sold out a holding in Huntsman Corp. The sale prices were between $18.27 and $23.46, with an estimated average price of $20.64.
Sold Out: Allegheny Technologies Inc (ATI)Iridian Asset Management Llc sold out a holding in Allegheny Technologies Inc. The sale prices were between $17.25 and $25.31, with an estimated average price of $21.19.
Sold Out: Allergan PLC (AGN)Iridian Asset Management Llc sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.
Sold Out: Packaging Corp of America (PKG)Iridian Asset Management Llc sold out a holding in Packaging Corp of America. The sale prices were between $97.12 and $108.37, with an estimated average price of $101.25.
Sold Out: Warrior Met Coal Inc (HCC)Iridian Asset Management Llc sold out a holding in Warrior Met Coal Inc. The sale prices were between $18.95 and $26.69, with an estimated average price of $22.39.
Sold Out: EQT Corp (EQT)Iridian Asset Management Llc sold out a holding in EQT Corp. The sale prices were between $9.82 and $16.07, with an estimated average price of $12.88.
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