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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
5
5
0
4
3
4
9
7
IRIDIAN ASSET MANAGEMENT LLC (David CohenHM-KEY)

Time Period2018-09-30

Total Holdings73

Total Value ($x1000)9,983,422
Activities
New6

Increased23

Unchanged8

Decreased36

Sold Out8

Top 10 Stock Holdingstotal 35.32%
ANTM4.31

WYN3.81

CC3.72

WDC3.68

MPC3.67

 
TSN3.47

MLM3.47

ALXN3.29

ICE2.96

HPQ2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
4.31%
COM
WYN
3.81%
COM
CC
3.72%
COM
WDC
3.68%
COM
MPC
3.67%
COM
TSN
3.47%
CL A
MLM
3.47%
COM
ALXN
3.29%
COM
ICE
2.96%
COM
HPQ
2.94%
COM
SERV
2.83%
COM
WH
2.64%
COM
QRVO
2.62%
COM
UNVR
2.6%
COM
GD
2.37%
COM
AON
2.35%
SHS CL A
ATVI
2.33%
COM
LH
2.27%
COM NEW
VSM
2.24%
COM
AGN
2.15%
SHS
POST
2.15%
COM
VC
2.11%
COM NEW
HUN
1.97%
COM
ALB
1.94%
COM
SPGI
1.89%
COM
GRA
1.89%
COM
OC
1.88%
COM
MAS
1.8%
COM
NVT
1.7%
SHS
EQT
1.68%
COM
HALO
1.68%
COM
CREE
1.64%
COM
ZNGA
1.53%
CL A
CNDT
1.53%
COM
BB
1.52%
COM
HDS
1.45%
COM
PRGO
1.36%
SHS
EBAY
1.26%
COM
SHW
1.24%
COM
PKG
1.23%
COM
MOH
1.1%
COM
FCX
1.07%
COM
WLL
1.03%
COM NEW
SBAC
0.98%
CL A
XON
0.85%
COM
EGRX
0.65%
COM
MDCO
0.56%
COM
OLN
0.13%
COM PAR $1
AWI
0.1%
COM
BLL
0.04%
COM
AJRD
0.03%
COM
EFX
0.03%
COM
KKR
0.03%
CL A
IWM
0.02%
RUSSELL 2000 ETF
IWR
0.02%
RUS MID-CAP ETF
VFH
0.02%
FINANCIALS ETF
TMUS
0.02%
COM
SLV
0.02%
CALL
APD
0.02%
COM
CPLG
0.01%
COM
HCC
0.01%
COM
TRV
0.01%
COM
MBI
0.01%
CALL
WDC
0.01%
CALL
BAM
0.01%
CL A LTD VT SH
BRK.B
0.01%
CL B NEW
INVA
0.01%
COM
YUMC
0.01%
COM
TXMD
0.01%
COM
KLXE
0.01%
COM
ICE
< 0.01%
CALL
ATI
< 0.01%
COM
MO
< 0.01%
COM
IP
2.15%
COM
MGM
1.67%
COM
ADNT
1.24%
ORD SHS
WHR
1.16%
COM
MUSA
1.16%
COM
BECN
0.53%
COM
KLXI
0.02%
COM
DPM
0.01%
COM UT LTD PTN