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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
10
7
14
0
4
3
10
5
11
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2016-12-31

Total Holdings83

Total Value ($x1000)10,830,807

Investment StyleBlend

Activities
New16

Increased26

Unchanged7

Decreased34

Sold Out11

Top 10 Stock Holdingstotal 34.72%
GD4.52

SEE4.2

LOW3.93

TSN3.84

WYN3.58

 
YHOO3.46

SPGI2.91

AXTA2.86

CHKP2.83

EBAY2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GD
4.52%
COM
SEE
4.2%
COM
LOW
3.93%
COM
TSN
3.84%
CL A
WYN
3.58%
COM
YHOO
3.46%
COM
SPGI
2.91%
COM
AXTA
2.86%
COM
CHKP
2.83%
ORD
EBAY
2.59%
COM
GRA
2.56%
COM
STE
2.44%
SHS USD
LVS
2.37%
COM
POST
2.36%
COM
PF
2.36%
COM
HPE
2.31%
COM
OC
2.27%
COM
VC
2.23%
COM NEW
NWL
2.13%
COM
SEMG
2.06%
CL A
ADSK
2.02%
COM
CDK
2%
COM
LH
1.98%
COM NEW
ALR
1.79%
COM
OLN
1.68%
COM PAR $1
ALB
1.65%
COM
APD
1.63%
COM
PAGP
1.55%
LTD PARTNR INT A
CASY
1.55%
COM
GPK
1.54%
COM
GME
1.45%
CL A
FLEX
1.45%
ORD
CF
1.42%
COM
AWI
1.42%
COM
HDS
1.37%
COM
SIRI
1.37%
COM
BBRY
1.33%
COM
MDRX
1.25%
COM
MLM
1.18%
COM
GCP
1.18%
COM
MPC
1.16%
COM
PSX
1.08%
COM
AGN
1.03%
SHS
WDC
1.01%
COM
UNVR
1.01%
COM
OA
1%
COM
HALO
0.98%
COM
XON
0.84%
COM
VSM
0.77%
COM
INVA
0.75%
COM
IP
0.74%
COM
MDCO
0.3%
COM
ATI
0.23%
COM
IWR
0.06%
RUS MID-CAP ETF
DPM
0.06%
COM UT LTD PTN
PKG
0.04%
COM
CAPL
0.04%
UT LTD PTN INT
CST
0.03%
COM
LYB
0.03%
SHS - A -
EGRX
0.03%
COM
AMGN
0.03%
COM
BIIB
0.03%
COM
PBI
0.02%
COM
STX
0.02%
SHS
KERX
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
TRV
0.01%
COM
FRGI
0.01%
COM
VAC
0.01%
COM
DAL
0.01%
COM NEW
IWM
0.01%
RUSSELL 2000 ETF
KLXI
0.01%
COM
BRK.B
0.01%
CL B NEW
APFH
0.01%
COM
VIAB
< 0.01%
CL B
VFH
< 0.01%
FINANCIALS ETF
AON
< 0.01%
SHS CL A
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
EMN
0.98%
COM
BEAV
0.89%
COM
HTZ
0.78%
COM
NCR
0.71%
COM
PPG
0.65%
COM
CVS
0.02%
COM
TWTR
0.01%
COM
GLD
0.01%
GOLD SHS
VSTO
< 0.01%
COM
WMB
< 0.01%
COM
CQH
< 0.01%
COMREP LLC IN