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Hedge Fund Manager
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Activity
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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
9
5
6
0
4
2
5
9
8
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2019-03-31

Total Holdings73

Total Value ($x1000)7,852,637

Investment StyleBlend

Activities
New12

Increased15

Unchanged4

Decreased42

Sold Out9

Top 10 Stock Holdingstotal 34.31%
ANTM4.4

WYN4.24

MPC4.2

ALXN3.77

CC3.66

 
UNVR3.07

ICE2.85

AON2.74

WDC2.73

SPGI2.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
4.4%
COM
WYN
4.24%
COM
MPC
4.2%
COM
ALXN
3.77%
COM
CC
3.66%
COM
UNVR
3.07%
COM
ICE
2.85%
COM
AON
2.74%
SHS CL A
WDC
2.73%
COM
SPGI
2.65%
COM
HDS
2.63%
COM
POST
2.55%
COM
AZO
2.47%
COM
HPQ
2.4%
COM
TSN
2.38%
CL A
CREE
2.37%
COM
MLM
2.36%
COM
GRA
2.3%
COM
QRVO
2.29%
COM
WH
2.24%
COM
SRCL
2.15%
COM
BLL
2.14%
COM
AGN
2.08%
SHS
MOH
2.06%
COM
ZNGA
2.03%
CL A
NVT
2%
SHS
FTDR
1.86%
COM
LH
1.83%
COM NEW
CNDT
1.82%
COM
VC
1.78%
COM NEW
SERV
1.61%
COM
ETRN
1.6%
COM
SHW
1.6%
COM
BB
1.58%
COM
HUN
1.49%
COM
ALB
1.48%
COM
VAC
1.46%
COM
HALO
1.44%
COM
FLEX
1.42%
ORD
MDCO
1.36%
COM
BECN
1.33%
COM
MAS
1.25%
COM
SNN
1.19%
SPDN ADR NEW
KKR
1.14%
CL A
FCX
1.03%
COM
ATI
0.56%
COM
PKG
0.06%
COM
GD
0.04%
COM
SBAC
0.04%
CL A
PRGO
0.03%
SHS
EFX
0.03%
COM
IWR
0.03%
RUS MID-CAP ETF
AJRD
0.03%
COM
TMUS
0.02%
COM
TRV
0.02%
COM
HCC
0.02%
COM
BAM
0.02%
CL A LTD VT SH
IWM
0.02%
RUSSELL 2000 ETF
KLXE
0.01%
COM
VFH
0.01%
FINANCIALS ETF
BRK.B
0.01%
CL B NEW
XON
0.01%
COM
FLMN
0.01%
CL A COM
EQT
0.01%
COM
VSM
0.01%
COM
INVA
0.01%
COM
AXSM
0.01%
COM
MO
0.01%
COM
TXMD
0.01%
COM
ZIOP
< 0.01%
COM
MU
< 0.01%
COM
TXT
< 0.01%
COM
DWDP
< 0.01%
COM
ATVI
1.64%
COM
VMC
0.03%
CALL
APD
0.02%
COM
MBI
0.01%
CALL
MLNX
0.01%
CALL
SPY
0.01%
TR UNIT
SLV
0.01%
CALL
ICE
0.01%
CALL
ZNGA
0.01%
CALL