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Hedge Fund Manager
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Sectors
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
5
4
0
3
2
4
8
7
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2018-12-31

Total Holdings70

Total Value ($x1000)7,460,414

Investment StyleBlend

Activities
New8

Increased25

Unchanged6

Decreased31

Sold Out11

Top 10 Stock Holdingstotal 36.31%
ANTM5.03

WYN4.38

MPC4.07

CC3.67

ICE3.61

 
MLM3.44

ALXN3.26

HPQ3.12

WDC2.93

AON2.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
5.03%
COM
WYN
4.38%
COM
MPC
4.07%
COM
CC
3.67%
COM
ICE
3.61%
COM
MLM
3.44%
COM
ALXN
3.26%
COM
HPQ
3.12%
COM
WDC
2.93%
COM
AON
2.8%
SHS CL A
UNVR
2.61%
COM
SPGI
2.56%
COM
GD
2.53%
COM
GRA
2.53%
COM
POST
2.46%
COM
WH
2.43%
COM
CREE
2.35%
COM
QRVO
2.32%
COM
TSN
2.28%
CL A
AGN
2.26%
SHS
AZO
2.25%
COM
MAS
2.24%
COM
VSM
2.24%
COM
ZNGA
2.21%
CL A
HDS
2.07%
COM
SERV
1.93%
COM
VC
1.91%
COM NEW
SHW
1.87%
COM
NVT
1.8%
SHS
ALB
1.78%
COM
HALO
1.77%
COM
BLL
1.68%
COM
MOH
1.65%
COM
ATVI
1.64%
COM
ETRN
1.6%
COM
HUN
1.52%
COM
SNN
1.35%
SPDN ADR NEW
BB
1.33%
COM
LH
1.22%
COM NEW
FCX
1.11%
COM
CNDT
0.89%
COM
FTDR
0.88%
COM
MDCO
0.85%
COM
EQT
0.64%
COM
XON
0.33%
COM
IWR
0.12%
RUS MID-CAP ETF
PKG
0.07%
COM
SBAC
0.05%
CL A
AJRD
0.04%
COM
EFX
0.03%
COM
VMC
0.03%
CALL
PRGO
0.03%
SHS
KKR
0.03%
CL A
TMUS
0.02%
COM
APD
0.02%
COM
TRV
0.02%
COM
MBI
0.01%
CALL
IWM
0.01%
RUSSELL 2000 ETF
VFH
0.01%
FINANCIALS ETF
BRK.B
0.01%
CL B NEW
BAM
0.01%
CL A LTD VT SH
HCC
0.01%
COM
ATI
0.01%
COM
MLNX
0.01%
CALL
SPY
0.01%
TR UNIT
SLV
0.01%
CALL
ICE
0.01%
CALL
MO
0.01%
COM
ZNGA
0.01%
CALL
TXMD
< 0.01%
COM
OC
1.88%
COM
EBAY
1.26%
COM
WLL
1.03%
COM NEW
EGRX
0.65%
COM
OLN
0.13%
COM PAR $1
AWI
0.1%
COM
CPLG
0.01%
COM
WDC
0.01%
CALL
INVA
0.01%
COM
YUMC
0.01%
COM
KLXE
0.01%
COM