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Hedge Fund Manager
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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
6
3
11
6
7
David CohenHM-KEY
IRIDIAN ASSET MANAGEMENT LLC
Time Period2016-09-30

Total Holdings78

Total Value ($x1000)11,440,705

Investment StyleBlend

Activities
New17

Increased23

Unchanged9

Decreased29

Sold Out8

Top 10 Stock Holdingstotal 36.41%
HPE4.48

SEE4.1

TSN3.78

GD3.75

AXTA3.64

 
CHKP3.49

SPGI3.48

YHOO3.38

GPK3.17

DAL3.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HPE
4.48%
COM
SEE
4.1%
COM
TSN
3.78%
CL A
GD
3.75%
COM
AXTA
3.64%
COM
CHKP
3.49%
ORD
SPGI
3.48%
COM
YHOO
3.38%
COM
GPK
3.17%
COM
DAL
3.14%
COM NEW
LOW
3.12%
COM
WYN
3.09%
COM
EBAY
2.94%
COM
GRA
2.76%
COM
STE
2.67%
SHS USD
PF
2.3%
COM
OC
2.25%
COM
LVS
1.94%
COM
VC
1.92%
COM NEW
PBI
1.92%
COM
ALR
1.89%
COM
ALB
1.78%
COM
SIRI
1.71%
COM
APD
1.7%
COM
NWL
1.65%
COM
LH
1.64%
COM NEW
SEMG
1.56%
CL A
CDK
1.52%
COM
ADSK
1.51%
COM
HDS
1.48%
COM
GCP
1.42%
COM
PAGP
1.41%
SHS A REP LTPN
LYB
1.39%
SHS - A -
AWI
1.38%
COM
FLEX
1.37%
ORD
MDRX
1.21%
COM
GME
1.18%
CL A
MAS
1.02%
COM
INVA
1.01%
COM
BBRY
1.01%
COM
EMN
0.98%
COM
HALO
0.98%
COM
XON
0.98%
COM
CF
0.96%
COM
OLN
0.95%
COM PAR $1
BEAV
0.89%
COM
POST
0.84%
COM
HTZ
0.78%
COM
PSX
0.72%
COM
NCR
0.71%
COM
PPG
0.65%
COM
DPM
0.05%
COM UT LTD PTN
BIIB
0.04%
COM
AMGN
0.04%
COM
CAPL
0.04%
UT LTD PTN INT
PKG
0.04%
COM
CST
0.03%
COM
MLM
0.03%
COM
STX
0.02%
SHS
UNVR
0.02%
COM
EGRX
0.02%
COM
CVS
0.02%
COM
TWTR
0.01%
COM
AGN
0.01%
SHS
CSX
0.01%
COM
TRV
0.01%
COM
GLD
0.01%
GOLD SHS
WDC
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
BRK/B
0.01%
CL B NEW
VIAB
< 0.01%
CL B
VSM
< 0.01%
COM
VSTO
< 0.01%
COM
BWP
< 0.01%
UT LTD PARTNER
WMB
< 0.01%
COM
OKE
< 0.01%
COM
KMI
< 0.01%
COM
CQH
< 0.01%
COMREP LLC IN
SCI
1.02%
COM
MYGN
0.91%
COM
LXK
0.42%
CL A
TXN
0.02%
COM
RRMS
0.02%
COM U REP LTD
STAY
0.01%
CALL
LLY
0.01%
COM
ALEX
0.01%
COM