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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
9
7
11
0
4
4
11
6
12
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2017-03-31

Total Holdings82

Total Value ($x1000)11,115,849

Investment StyleBlend

Activities
New18

Increased27

Unchanged5

Decreased32

Sold Out19

Top 10 Stock Holdingstotal 32.52%
GD4.41

WDC4.11

MPC3.5

SPGI3.39

YHOO3.37

 
SEE3

POST2.91

AGN2.76

OC2.54

NWL2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GD
4.41%
COM
WDC
4.11%
COM
MPC
3.5%
COM
SPGI
3.39%
COM
YHOO
3.37%
COM
SEE
3%
COM
POST
2.91%
COM
AGN
2.76%
SHS
OC
2.54%
COM
NWL
2.53%
COM
CHKP
2.53%
ORD
VC
2.45%
COM NEW
LOW
2.37%
COM
AXTA
2.32%
COM
ADSK
2.23%
COM
MLM
2.08%
COM
LH
2.08%
COM NEW
GRA
2.06%
COM
ALB
2.04%
COM
UNVR
1.91%
COM
TSN
1.89%
CL A
BBRY
1.84%
COM
AWI
1.83%
COM
PF
1.77%
COM
CDK
1.77%
COM
SEMG
1.77%
CL A
WYN
1.77%
COM
IP
1.71%
COM
OLN
1.64%
COM PAR $1
ALR
1.61%
COM
OA
1.59%
COM
SBAC
1.52%
CL A
MDRX
1.48%
COM
CASY
1.44%
COM
ADNT
1.37%
ORD SHS
EBAY
1.35%
COM
ATVI
1.34%
COM
MDCO
1.33%
COM
HDS
1.31%
COM
ALLY
1.29%
COM
FLEX
1.28%
ORD
HALO
1.21%
COM
PKG
1.14%
COM
ATI
1.08%
COM
LVS
1.03%
COM
GCP
0.97%
COM
HPQ
0.94%
COM
VSM
0.88%
COM
PAGP
0.83%
LTD PARTNR INT A
MUSA
0.81%
COM
XON
0.69%
COM
LPX
0.63%
COM
BLL
0.62%
COM
EGRX
0.56%
COM
PRGO
0.41%
SHS
SSNC
0.32%
COM
PRGO
0.05%
CALL
DPM
0.05%
COM UT LTD PTN
CAPL
0.04%
UT LTD PTN INT
LYB
0.02%
SHS - A -
STX
0.02%
SHS
APD
0.02%
COM
KLXI
0.02%
COM
LQ
0.02%
COM
KERX
0.01%
COM
MON
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
BIIB
0.01%
COM
FRGI
0.01%
COM
VFH
0.01%
FINANCIALS ETF
IWM
0.01%
RUSSELL 2000 ETF
TRV
0.01%
COM
THS
0.01%
COM
ZIOP
0.01%
COM
PBI
0.01%
COM
TWTR
0.01%
COM
SIRI
0.01%
COM
VIAB
0.01%
CL B
BRK.B
0.01%
CL B NEW
AON
< 0.01%
SHS CL A
BIVV
< 0.01%
COM
WMB
< 0.01%
COM
STE
2.44%
SHS USD
HPE
2.31%
COM
GPK
1.54%
COM
GME
1.45%
CL A
CF
1.42%
COM
PSX
1.08%
COM
INVA
0.75%
COM
CST
0.03%
COM
AMGN
0.03%
COM
PAA
0.01%
UNIT LTD PARTN
VAC
0.01%
COM
DAL
0.01%
COM NEW
APFH
0.01%
COM
CSX
< 0.01%
COM
BWP
< 0.01%
UT LTD PARTNER
OKE
< 0.01%
COM
KMI
< 0.01%
COM
DK
< 0.01%
COM
MAS
< 0.01%
COM