IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.76B
AUM Growth
+$9.76B
(+11%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
10
Increased
39
Reduced
59
Closed
27
Top Buys
| 1 |
SiriusXM
SIRI
|
$110M |
| 2 |
NCR Voyix
VYX
|
$105M |
| 3 |
Visteon
VC
|
$90.7M |
| 4 |
Bausch Health
BHC
|
$84.4M |
| 5 |
Lowe's Companies
LOW
|
$75.9M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$119M |
| 2 |
Interpublic Group of Companies
IPG
|
$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 5 |
Leidos
LDOS
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.88% |
| 3 | Materials | 14.41% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $188M | 1.92% |
2,162,454
+207,000
| +11% | +$18M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $185M | 1.9% |
3,873,345
-116,042
| -3% | -$5.54M |
|
28
Service Corp International
SCI
$10.9B
| $167M | 1.72% |
8,083,260
+848,790
| +12% | +$17.6M |
|
|
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
| $154M | 1.58% |
2,027,648
+33,080
| +2% | +$2.51M |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $143M | 1.46% |
1,766,026
+333,810
| +23% | +$27M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $131M | 1.35% |
980,097
-71,427
| -7% | -$9.57M |
|
|
LXK
32
DELISTED
Lexmark Intl Inc
LXK
| $122M | 1.25% |
2,534,722
+254,550
| +11% | +$12.3M |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $122M | 1.25% |
1,813,110
+284,910
| +19% | +$19.1M |
|
34
United Parks & Resorts
PRKS
$2.97B
| $113M | 1.16% |
3,981,039
+381,690
| +11% | +$10.8M |
|
|
35
SiriusXM
SIRI
$7.78B
| $110M | 1.13% |
+3,179,155
| New | +$110M |
|
36
Myriad Genetics
MYGN
$633M
| $105M | 1.08% |
2,696,216
+128,290
| +5% | +$4.99M |
|
|
37
NCR Voyix
VYX
$1.76B
| $105M | 1.07% |
+4,867,400
| New | +$105M |
|
|
38
Visteon
VC
$3.35B
| $90.7M | 0.93% |
+935,078
| New | +$90.7M |
|
|
ALR
39
DELISTED
Alere Inc
ALR
| $88.7M | 0.91% |
2,370,286
+1,210,510
| +104% | +$45.3M |
|
40
Avient
AVNT
$3.35B
| $81.7M | 0.84% |
1,939,380
+215,800
| +13% | +$9.09M |
|
41
Theravance Biopharma
TBPH
$692M
| $66M | 0.68% |
+2,070,683
| New | +$66M |
|
42
Halozyme
HALO
$8.75B
| $61.3M | 0.63% |
6,199,685
+2,967,531
| +92% | +$29.3M |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $50.1M | 0.51% |
1,452,899
+1,439,439
| +10,694% | +$49.7M |
|
44
Precigen
PGEN
$1.42B
| $18.9M | 0.19% |
+786,016
| New | +$18.9M |
|
|
AHD
45
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.58M | 0.03% |
57,369
+11,110
| +24% | +$499K |
|
|
EVEP
46
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.42M | 0.02% |
61,100
+35,160
| +136% | +$1.39M |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.45B
| $897K | 0.01% |
59,820
-43,200
| -42% | -$648K |
|
48
Enviri
NVRI
$894M
| $484K | 0.01% |
18,160
-3,520
| -16% | -$93.8K |
|
49
Axcelis
ACLS
$2.47B
| $357K | ﹤0.01% |
44,645
-18,168
| -29% | -$145K |
|
50
Great Elm Group
GEG
$89.6M
| $342K | ﹤0.01% |
12,788
-2,826
| -18% | -$75.6K |
|