IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.04%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.49B
AUM Growth
+$7.49B
(+8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
145
New
14
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Seagate
STX
|
$115M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$108M |
| 3 |
Pitney Bowes
PBI
|
$106M |
| 4 |
Delta Air Lines
DAL
|
$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
$87.6M |
Top Sells
| 1 |
Leidos
LDOS
|
$409M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$101M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$98.4M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Technology | 20.32% |
| 3 | Materials | 15.22% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.7B
| $137M | 1.82% |
323,073
-131,335
| -29% | -$55.5M |
|
27
Crown Holdings
CCK
$11.1B
| $129M | 1.73% |
3,062,734
-415,550
| -12% | -$17.6M |
|
|
28
Leidos
LDOS
$23.2B
| $125M | 1.67% |
2,742,662
-8,983,942
| -77% | -$409M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $108M | 1.44% |
+1,817,910
| New | +$108M |
|
30
Service Corp International
SCI
$10.9B
| $99.3M | 1.33% |
5,333,380
+54,960
| +1% | +$1.02M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $94.7M | 1.26% |
1,856,111
+214,258
| +13% | +$10.9M |
|
32
Baxter International
BAX
$12.3B
| $93.6M | 1.25% |
1,425,123
-446,330
| -24% | -$29.3M |
|
|
33
Delta Air Lines
DAL
$41.3B
| $89.9M | 1.2% |
+3,811,860
| New | +$89.9M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $86.9M | 1.16% |
890,772
-335,829
| -27% | -$32.8M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $86M | 1.15% |
1,509,093
+149,770
| +11% | +$8.54M |
|
36
Flowserve
FLS
$6.99B
| $77.2M | 1.03% |
1,236,859
-109,330
| -8% | -$6.82M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $71.6M | 0.96% |
3,349,807
+36,550
| +1% | +$781K |
|
|
LXK
38
DELISTED
Lexmark Intl Inc
LXK
| $71.1M | 0.95% |
2,155,040
-322,740
| -13% | -$10.7M |
|
39
Ball Corp
BALL
$13.6B
| $68.9M | 0.92% |
1,536,159
-63,780
| -4% | -$2.86M |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $57.6M | 0.77% |
1,417,809
-966,280
| -41% | -$39.3M |
|
41
Saic
SAIC
$5.54B
| $51.2M | 0.68% |
+1,517,251
| New | +$51.2M |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $21.9M | 0.29% |
437,310
-1,513,300
| -78% | -$75.7M |
|
|
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.05M | 0.03% |
37,539
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.02% |
11,753
| – | – |
|
45
AB InBev
BUD
$117B
| $1.18M | 0.02% |
11,860
| – | – |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.41B
| $901K | 0.01% |
137,280
+14,110
| +11% | +$92.6K |
|
|
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $817K | 0.01% |
39,001
+5,630
| +17% | +$118K |
|
48
Halozyme
HALO
$8.7B
| $770K | 0.01% |
+69,790
| New | +$770K |
|
49
Axcelis
ACLS
$2.5B
| $620K | 0.01% |
293,730
-310
| -0.1% | -$654 |
|
|
XCRA
50
DELISTED
Xcerra Corporation
XCRA
| $511K | 0.01% |
77,544
+23,040
| +42% | +$152K |
|