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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
12
6
7
0
5
4
4
7
6
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2018-06-30

Total Holdings75

Total Value ($x1000)10,824,686

Investment StyleBlend

Activities
New11

Increased29

Unchanged10

Decreased25

Sold Out22

Top 10 Stock Holdingstotal 31.59%
WDC4.19

TSN4

MLM3.73

SPGI3.04

LH2.92

 
VC2.89

CC2.86

ICE2.69

AWI2.64

HPQ2.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WDC
4.19%
COM
TSN
4%
CL A
MLM
3.73%
COM
SPGI
3.04%
COM
LH
2.92%
COM NEW
VC
2.89%
COM NEW
CC
2.86%
COM
ICE
2.69%
COM
AWI
2.64%
COM
HPQ
2.63%
COM
WH
2.5%
COM
OC
2.47%
COM
MPC
2.39%
COM
GD
2.28%
COM
WYN
2.25%
COM
HDS
2.21%
COM
POST
2.2%
COM
IP
2.15%
COM
VSM
2.14%
COM
HUN
2.09%
COM
OLN
2.01%
COM PAR $1
QRVO
1.9%
COM
EQT
1.81%
COM
MOH
1.78%
COM
AGN
1.78%
SHS
ALB
1.76%
COM
FCX
1.76%
COM
ALXN
1.72%
COM
MGM
1.67%
COM
GRA
1.66%
COM
UNVR
1.65%
COM
PKG
1.64%
COM
EBAY
1.6%
COM
SBAC
1.58%
CL A
ANTM
1.51%
COM
NVT
1.5%
SHS
CREE
1.47%
COM
ATI
1.42%
COM
ATVI
1.4%
COM
YUMC
1.3%
COM
HALO
1.29%
COM
BB
1.26%
COM
ADNT
1.24%
ORD SHS
WHR
1.16%
COM
MUSA
1.16%
COM
MAS
1.07%
COM
WLL
0.78%
COM NEW
CPLG
0.75%
COM
MDCO
0.71%
COM
XON
0.69%
COM
SERV
0.63%
COM
EGRX
0.6%
COM
KKR & CO...
0.6%
COM
BECN
0.53%
COM
AJRD
0.03%
COM
BLL
0.03%
COM
KLXI
0.02%
COM
EFX
0.02%
COM
APD
0.02%
COM
HCC
0.02%
COM
SLV
0.02%
CALL
IWM
0.02%
RUSSELL 2000 ETF
IWR
0.02%
RUS MID-CAP ETF
VFH
0.02%
FINANCIALS ETF
TMUS
0.01%
COM
AON
0.01%
SHS CL A
DPM
0.01%
COM UT LTD PTN
TRV
0.01%
COM
MBI
0.01%
CALL
BAM
0.01%
CL A LTD VT SH
BRK.B
0.01%
CL B NEW
ICE
0.01%
CALL
INVA
0.01%
COM
TXMD
< 0.01%
COM
MO
< 0.01%
COM
PNR
2.11%
SHS
CHKP
1.86%
ORD
TECK
1.67%
CL B
CMG
1.53%
COM
ADSK
1.4%
COM
CASY
1.26%
COM
VIAB
1.03%
CL B
LQ
1.01%
COM
FLEX
0.84%
ORD
MDRX
0.79%
COM
AABA
0.3%
COM
GLD
0.07%
CALL
CAPL
0.03%
UT LTD PTN INT
MAS
0.02%
CALL
MBI
0.01%
COM
STX
0.01%
SHS
TMUS
< 0.01%
CALL
UFS
< 0.01%
COM NEW
LYB
< 0.01%
SHS - A -
HDS
< 0.01%
CALL
WMT
< 0.01%
COM
OA
< 0.01%
COM