IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.7B
AUM Growth
+$9.7B
(-0.58%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
123
New
15
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Phillips 66
PSX
|
$310M |
| 2 |
Graphic Packaging
GPK
|
$156M |
| 3 |
NCR Voyix
VYX
|
$114M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$99.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$243M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$224M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$185M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$154M |
| 5 |
United Parks & Resorts
PRKS
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 11% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $188M | 1.93% |
2,255,881
+489,855
| +28% | +$40.8M |
|
27
SiriusXM
SIRI
$7.78B
| $182M | 1.87% |
5,211,319
+2,032,164
| +64% | +$70.9M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $180M | 1.86% |
2,340,444
+177,990
| +8% | +$13.7M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $178M | 1.83% |
2,161,295
-2,959,635
| -58% | -$243M |
|
|
30
Graphic Packaging
GPK
$6.19B
| $156M | 1.61% |
+12,531,297
| New | +$156M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $153M | 1.58% |
2,215,650
+402,540
| +22% | +$27.9M |
|
32
Innoviva
INVA
$1.32B
| $140M | 1.44% |
8,196,372
+748,629
| +10% | +$12.8M |
|
33
Myriad Genetics
MYGN
$633M
| $131M | 1.35% |
3,384,914
+688,698
| +26% | +$26.6M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $123M | 1.27% |
2,903,587
+368,865
| +15% | +$15.7M |
|
|
CST
35
DELISTED
CST Brands, Inc.
CST
| $115M | 1.19% |
3,205,912
+1,753,013
| +121% | +$63M |
|
36
Visteon
VC
$3.35B
| $108M | 1.11% |
1,107,548
+172,470
| +18% | +$16.8M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $103M | 1.07% |
+2,892,596
| New | +$103M |
|
|
38
United Therapeutics
UTHR
$17.7B
| $99.5M | 1.03% |
+773,080
| New | +$99.5M |
|
39
Timken Company
TKR
$5.23B
| $97.3M | 1% |
+2,294,878
| New | +$97.3M |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $82.2M | 0.85% |
644,127
-335,970
| -34% | -$42.9M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $64.2M | 0.66% |
1,654,226
-716,060
| -30% | -$27.8M |
|
42
Halozyme
HALO
$8.75B
| $63.1M | 0.65% |
6,935,095
+735,410
| +12% | +$6.69M |
|
43
Masco
MAS
$15.1B
| $53.5M | 0.55% |
+2,547,618
| New | +$53.5M |
|
44
Theravance Biopharma
TBPH
$692M
| $33.4M | 0.34% |
1,449,791
-620,892
| -30% | -$14.3M |
|
45
Precigen
PGEN
$1.42B
| $27.1M | 0.28% |
1,526,300
+740,284
| +94% | +$13.1M |
|
|
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.07M | 0.03% |
69,809
+12,440
| +22% | +$547K |
|
|
EVEP
47
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.3M | 0.02% |
64,970
+3,870
| +6% | +$137K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.45B
| $834K | 0.01% |
58,270
-1,550
| -3% | -$22.2K |
|
49
Enviri
NVRI
$894M
| $401K | ﹤0.01% |
18,730
+570
| +3% | +$12.2K |
|
50
Axcelis
ACLS
$2.47B
| $355K | ﹤0.01% |
44,645
| – | – |
|