>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of IRIDIAN ASSET MANAGEMENT LLC CT Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-03 | 2011-08-04 | 2011-05-04 | 2011-02-04 | 2010-11-03 | 2010-08-03 | 2010-05-06 | 2010-02-01 | 2009-11-03 | 2009-08-03 | 2009-05-06 | 2009-02-02 | 2008-11-03 | 2008-08-04 | 2008-05-01 |

1. Fund Information

Fund NameIRIDIAN ASSET MANAGEMENT LLC CT
Fund Manager
Address276 POST ROAD WEST,
WESTPORT, CT, 06880-4704
::Google Map
Phone(203) 341-7800
13F Asset Last Qtr$5,186,152,000
13F Asset This Qtr$5,084,994,000
Asset Change-1.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WYNDHAM WORLDWIDE CORPWYN7,082,592$267,934Cut -15.20%5.27%
2.)OMNICARE INC.OCR7,487,063$257,929Cut -7.15%5.07%
3.)BALL CORPBLL6,366,091$227,333Cut -3.37%4.47%
4.)EASTMAN CHEMICAL CO.EMN5,518,284$215,544Added 1.77%4.24%
5.)VALSPAR CORP.VAL5,522,063$215,195Cut -1.98%4.23%
6.)AUTOZONE, INC.AZO652,375$212,002Cut -1.73%4.17%
7.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC4,473,694$208,966Added 15.87%4.11%
8.)ROCKWOOD HOLDINGS INCROC5,013,748$197,391Added 31.22%3.88%
9.)GENERAL DYNAMICS CORP.GD2,962,380$196,732Cut -4.76%3.87%
10.)BAXTER INTERNATIONAL INC.BAX3,769,320$186,506Cut -2.77%3.67%
11.)CROWN HOLDINGS INCCCK5,343,956$179,450Cut -9.68%3.53%
12.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX3,815,976$178,168Cut -7.79%3.50%
13.)HEALTH NET, INC.HNT5,091,188$154,874Added 0.71%3.05%
14.)PACKAGING CORP OF AMERICAPKG6,042,972$152,525Cut -4.17%3.00%
15.)LSI CORPLSI25,531,296$151,911Added 10.16%2.99%
16.)SEAGATE TECHNOLOGY.STX9,070,611$148,758Cut -8.30%2.93%
17.)TE CONNECTIVITY LTD SHSTEL4,283,506$131,975Cut -7.72%2.60%
18.)AMDOCS LIMITED COMMON STOCKDOX4,604,239$131,359Added 20.87%2.58%
19.)AMGEN INC.AMGN1,926,170$123,679Added 6.81%2.43%
20.)OWENS CORNINGOC3,770,126$108,278Added 11.56%2.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG729,032$51,2221.01%
2.)WABCO HOLDINGS INC. COMMON STOCKWBC189,201$8,2110.16%
3.)FRANKLIN RESOURCES, INC.BEN39,360$3,7810.07%
4.)PEPSICO INC.PEP49,230$3,2660.06%
5.)TIFFANY & CO.TIF23,000$1,5240.03%
6.)JAKKS PACIFIC, INC.JAKK30,740$4340.01%
7.)SKECHERS U S A, INC.SKX33,940$4110.01%
8.)VISHAY INTERTECHNOLOGY, INC.VSH42,490$3820.01%
9.)MAGNACHIP SEMICONDUCTOR CORPMX48,620$3640.01%
10.)VISTEON CORP.VC6,990$3490.01%
11.)THE WET SEAL, INC.WTSLA87,870$2860.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INGERSOLL-RAND PLCIR5,115,386$143,6912.77%
2.)COMPUTER SCIENCES CORP.CSC1,353,212$36,3340.70%
3.)TIVO INC.TIVO3,065,247$28,6290.55%
4.)DUN & BRADSTREET CORP (DE)DNB445,237$27,2750.53%
5.)AETNA INC.AET640,992$23,3000.45%
6.)GANNETT CO INCGCI2,243,912$21,3840.41%
7.)YAHOO! INC.YHOO1,567,739$20,6310.40%
8.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD1,188,137$20,3880.39%
9.)WELLPOINT INCWLP298,802$19,5060.38%
10.)EARTHLINK, INC.ELNK2,844,846$18,5770.36%
11.)CLEARWIRE CORPORATIONCLWR7,795,228$18,1630.35%
12.)CITIGROUP INC NEWC676,290$17,3270.33%
13.)GOOGLE INC.GOOG33,610$17,2880.33%
14.)ROYAL DUTCH SHELL PLC CL B RDS-B256,547$15,9190.31%
15.)CA INC.CA819,544$15,9070.31%
16.)GOLDMAN SACHS GROUP, INC.GS164,390$15,5430.30%
17.)NVIDIA CORPORATIONNVDA1,223,625$15,2950.30%
18.)ST. JUDE MEDICAL, INC.STJ414,010$14,9830.29%
19.)FISERV, INC.FISV284,100$14,4240.28%
20.)AEROVIRONMENT, INC.AVAV512,216$14,4190.28%