IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+14.19%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.44B
AUM Growth
+$8.44B
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
148
New
16
Increased
44
Reduced
31
Closed
19
Top Buys
| 1 |
Herc Holdings
HRI
|
$185M |
| 2 |
AutoZone
AZO
|
$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$99.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$86.5M |
| 5 |
United Parks & Resorts
PRKS
|
$74.2M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$165M |
| 2 |
Crown Holdings
CCK
|
$129M |
| 3 |
Baxter International
BAX
|
$93.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$86.6M |
| 5 |
Ball Corp
BALL
|
$79M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.87% |
| 3 | Materials | 15.23% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
| $174M | 2.06% |
2,420,170
-247,141
| -9% | -$17.8M |
|
27
Delta Air Lines
DAL
$41.4B
| $173M | 2.05% |
6,303,630
+2,491,770
| +65% | +$68.4M |
|
28
Interpublic Group of Companies
IPG
$9.63B
| $155M | 1.83% |
8,749,066
-978,960
| -10% | -$17.3M |
|
29
Leidos
LDOS
$23.2B
| $153M | 1.81% |
3,282,569
+539,907
| +20% | +$25.1M |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $139M | 1.64% |
1,140,888
+250,116
| +28% | +$30.4M |
|
|
LSI
31
DELISTED
LSI CORPORATION
LSI
| $131M | 1.55% |
11,843,402
-14,933,461
| -56% | -$165M |
|
32
Service Corp International
SCI
$10.9B
| $116M | 1.38% |
6,415,080
+1,081,700
| +20% | +$19.6M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $112M | 1.33% |
1,716,973
+207,880
| +14% | +$13.6M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $99.9M | 1.18% |
+1,257,582
| New | +$99.9M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $90.8M | 1.08% |
1,552,671
-303,440
| -16% | -$17.7M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $86.5M | 1.02% |
+1,270,166
| New | +$86.5M |
|
|
LXK
37
DELISTED
Lexmark Intl Inc
LXK
| $75.5M | 0.89% |
2,126,010
-29,030
| -1% | -$1.03M |
|
|
38
United Parks & Resorts
PRKS
$3.04B
| $74.2M | 0.88% |
+2,579,880
| New | +$74.2M |
|
|
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
| $53.3M | 0.63% |
+888,220
| New | +$53.3M |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $52.9M | 0.63% |
+820,820
| New | +$52.9M |
|
41
Halozyme
HALO
$8.7B
| $32.5M | 0.38% |
2,168,155
+2,098,365
| +3,007% | +$31.5M |
|
42
Saic
SAIC
$5.54B
| $15.6M | 0.19% |
472,493
-1,044,758
| -69% | -$34.5M |
|
|
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.17M | 0.03% |
46,259
+8,720
| +23% | +$408K |
|
|
AVDL
44
Avadel Pharmaceuticals
AVDL
$1.41B
| $1.27M | 0.02% |
157,330
+20,050
| +15% | +$161K |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $941K | 0.01% |
+27,740
| New | +$941K |
|
46
Axcelis
ACLS
$2.5B
| $802K | 0.01% |
328,840
+35,110
| +12% | +$85.6K |
|
47
SPDR Gold Trust
GLD
$111B
| $782K | 0.01% |
6,733
-5,020
| -43% | -$583K |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $726K | 0.01% |
79,260
+15,670
| +25% | +$144K |
|
49
Jakks Pacific
JAKK
$195M
| $643K | 0.01% |
95,723
| – | – |
|
50
FreightCar America
RAIL
$160M
| $635K | 0.01% |
23,860
| – | – |
|