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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
11
6
10
0
5
4
3
5
8
IRIDIAN ASSET MANAGEMENT LLC (David CohenHM-KEY)

Time Period2017-12-31

Total Holdings74

Total Value ($x1000)11,885,160
Activities
New8

Increased31

Unchanged6

Decreased29

Sold Out11

Top 10 Stock Holdingstotal 32.73%
MLM4.05

WDC4.01

MPC3.94

TSN3.73

SPGI3.12

 
IP3.05

SBAC2.79

VC2.74

AABA2.72

GD2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MLM
4.05%
COM
WDC
4.01%
COM
MPC
3.94%
COM
TSN
3.73%
CL A
SPGI
3.12%
COM
IP
3.05%
COM
SBAC
2.79%
CL A
VC
2.74%
COM NEW
AABA
2.72%
COM
GD
2.58%
COM
OC
2.38%
COM
AWI
2.36%
COM
AGN
2.36%
SHS
WYN
2.34%
COM
OLN
2.32%
COM PAR $1
FLEX
2.18%
ORD
LH
2.17%
COM NEW
HDS
2.13%
COM
ADNT
2.13%
ORD SHS
PNR
2.08%
SHS
HPQ
2%
COM
BLL
1.98%
COM
CHKP
1.96%
ORD
GRA
1.9%
COM
ATVI
1.81%
COM
ICE
1.8%
COM
UNVR
1.78%
COM
VSM
1.78%
COM
ATI
1.76%
COM
HUN
1.73%
COM
ADSK
1.66%
COM
YUMC
1.63%
COM
EBAY
1.6%
COM
POST
1.58%
COM
BB
1.56%
COM
HALO
1.5%
COM
ALB
1.49%
COM
PKG
1.45%
COM
MGM
1.42%
COM
MUSA
1.38%
COM
FDC
1.25%
CL A
MDRX
1.15%
COM
SQM
1.14%
SPON ADR SER B
MOH
1.08%
COM
CASY
1.03%
COM
GCP
0.95%
COM
EFX
0.88%
COM
LQ
0.84%
COM
MDCO
0.5%
COM
CSRA
0.5%
COM
CREE
0.45%
COM
XON
0.44%
COM
EGRX
0.41%
COM
OA
0.1%
COM
LPX
0.1%
COM
IWR
0.03%
RUS MID-CAP ETF
CAPL
0.03%
UT LTD PTN INT
LYB
0.03%
SHS - A -
KLXI
0.02%
COM
APD
0.02%
COM
DPM
0.02%
COM UT LTD PTN
VFH
0.01%
FINANCIALS ETF
IWM
0.01%
RUSSELL 2000 ETF
HCC
0.01%
COM
TRV
0.01%
COM
BAM
0.01%
CL A LTD VT SH
AON
0.01%
SHS CL A
STX
0.01%
SHS
MBI
0.01%
CALL
BRK.B
0.01%
CL B NEW
ICE
0.01%
CALL
UFS
< 0.01%
COM NEW
MO
< 0.01%
COM
WMT
< 0.01%
COM
SEE
1.8%
COM
PRGO
0.87%
SHS
ALLY
0.67%
COM
PF
0.56%
COM
COMM
0.34%
COM
PRGO
0.02%
CALL
MBI
0.01%
COM
TRIP
< 0.01%
COM
VIAB
< 0.01%
CL B
CF
< 0.01%
COM
PBI
< 0.01%
COM