IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+5.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.75B
AUM Growth
+$309M
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
141
New
12
Increased
23
Reduced
86
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$87.8M |
| 2 |
Avient
AVNT
|
$63.2M |
| 3 |
Herc Holdings
HRI
|
$55.3M |
| 4 |
Sealed Air
SEE
|
$53.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$51.4M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 2 |
Leidos
LDOS
|
$58.5M |
| 3 |
Bausch Health
BHC
|
$54.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.3M |
| 5 |
Avis
CAR
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 17.26% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $166M | 1.9% |
1,955,454
-88,212
| -4% | -$7.5M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $164M | 1.88% |
2,499,245
+782,272
| +46% | +$51.4M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $149M | 1.71% |
1,051,524
-89,364
| -8% | -$12.7M |
|
|
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
| $148M | 1.7% |
1,994,568
-425,602
| -18% | -$31.7M |
|
30
Service Corp International
SCI
$11B
| $144M | 1.64% |
7,234,470
+819,390
| +13% | +$16.3M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 1.3% |
1,432,216
+174,634
| +14% | +$13.9M |
|
32
United Parks & Resorts
PRKS
$2.96B
| $109M | 1.24% |
3,599,349
+1,019,469
| +40% | +$30.8M |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $106M | 1.21% |
2,280,172
+154,162
| +7% | +$7.14M |
|
34
Interpublic Group of Companies
IPG
$9.77B
| $105M | 1.2% |
6,147,426
-2,601,640
| -30% | -$44.6M |
|
35
Check Point Software Technologies
CHKP
$20.3B
| $103M | 1.18% |
1,528,200
+707,380
| +86% | +$47.8M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.1M | 1.08% |
1,277,412
+7,246
| +0.6% | +$534K |
|
|
37
Myriad Genetics
MYGN
$625M
| $87.8M | 1% |
+2,567,926
| New | +$87.8M |
|
|
JOY
38
DELISTED
Joy Global Inc
JOY
| $81.5M | 0.93% |
1,404,948
-147,723
| -10% | -$8.57M |
|
|
39
Avient
AVNT
$3.35B
| $63.2M | 0.72% |
+1,723,580
| New | +$63.2M |
|
|
40
Leidos
LDOS
$22.8B
| $57.6M | 0.66% |
1,628,817
-1,653,752
| -50% | -$58.5M |
|
41
Halozyme
HALO
$8.68B
| $41.1M | 0.47% |
3,232,154
+1,063,999
| +49% | +$13.5M |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| $39.8M | 0.46% |
+1,159,776
| New | +$39.8M |
|
|
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.99M | 0.02% |
46,259
| – | – |
|
|
AVDL
44
Avadel Pharmaceuticals
AVDL
$1.41B
| $1.38M | 0.02% |
103,020
-54,310
| -35% | -$728K |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $869K | 0.01% |
25,940
-1,800
| -6% | -$60.3K |
|
46
Axcelis
ACLS
$2.49B
| $540K | 0.01% |
62,813
-19,397
| -24% | -$167K |
|
47
Enviri
NVRI
$940M
| $508K | 0.01% |
21,680
+5,360
| +33% | +$126K |
|
|
XCRA
48
DELISTED
Xcerra Corporation
XCRA
| $468K | 0.01% |
52,505
-25,039
| -32% | -$223K |
|
|
HSH
49
DELISTED
HILLSHIRE BRANDS CO
HSH
| $423K | ﹤0.01% |
11,360
-3,200
| -22% | -$119K |
|
|
CST
50
DELISTED
CST Brands, Inc.
CST
| $420K | ﹤0.01% |
13,460
+3,610
| +37% | +$113K |
|