IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
9
Increased
35
Reduced
33
Closed
35
Top Buys
| 1 |
Masco
MAS
|
$222M |
| 2 |
Micron Technology
MU
|
$189M |
| 3 |
Graphic Packaging
GPK
|
$154M |
| 4 |
VAL
Valspar
VAL
|
$96.9M |
| 5 |
Pitney Bowes
PBI
|
$87.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$192M |
| 2 |
FMC
FMC
|
$188M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$178M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
HP
HPQ
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.01% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| $213M | 1.98% | 60,899,439 +8,786,250 | +17% | +$30.8M |
|
|
27
Micron Technology
MU
$133B
| $189M | 1.76% | +5,405,020 | New | +$189M |
|
|
LXK
28
DELISTED
Lexmark Intl Inc
LXK
| $177M | 1.65% | 4,296,682 +1,393,095 | +48% | +$57.5M |
|
29
Visteon
VC
$3.38B
| $165M | 1.53% | 1,543,528 +435,980 | +39% | +$46.6M |
|
|
30
AutoZone
AZO
$70.2B
| $161M | 1.49% | 259,314 -184,585 | -42% | -$114M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $151M | 1.41% | 3,466,342 +260,430 | +8% | +$11.4M |
|
32
NCR Voyix
VYX
$1.82B
| $138M | 1.29% | 4,745,855 -1,652,520 | -26% | -$48.2M |
|
33
Myriad Genetics
MYGN
$593M
| $136M | 1.26% | 3,978,904 +593,990 | +18% | +$20.2M |
|
34
Timken Company
TKR
$5.38B
| $135M | 1.26% | 3,162,158 +867,280 | +38% | +$37M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 1.22% | 1,740,624 -599,820 | -26% | -$45.1M |
|
36
United Therapeutics
UTHR
$13.8B
| $131M | 1.21% | 1,008,720 +235,640 | +30% | +$30.5M |
|
37
Innoviva
INVA
$1.29B
| $130M | 1.21% | 9,216,222 +1,019,850 | +12% | +$14.4M |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| $124M | 1.15% | 3,348,096 +455,500 | +16% | +$16.8M |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $97.3M | 0.9% | 836,697 +192,570 | +30% | +$22.4M |
|
40
Halozyme
HALO
$8.56B
| $70.2M | 0.65% | 7,274,065 +338,970 | +5% | +$3.27M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $65.6M | 0.61% | 1,725,156 +70,930 | +4% | +$2.7M |
|
42
Precigen
PGEN
$1.34B
| $42.3M | 0.39% | 1,534,933 +76,220 | +5% | +$2.1M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.03% | +24,131 | New | +$2.89M |
|
|
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.95M | 0.02% | 62,459 -7,350 | -11% | -$229K |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.6M | 0.01% | 83,140 +18,170 | +28% | +$350K |
|
46
Targa Resources
TRGP
$36.1B
| $1.16M | 0.01% | +10,915 | New | +$1.16M |
|
47
Enanta Pharmaceuticals
ENTA
$180M
| $793K | 0.01% | +15,600 | New | +$793K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.43B
| $540K | 0.01% | 31,530 -26,740 | -46% | -$458K |
|
49
Enviri
NVRI
$911M
| $340K | ﹤0.01% | 18,020 -710 | -4% | -$13.4K |
|
50
Axcelis
ACLS
$2.51B
| $300K | ﹤0.01% | 117,110 -61,470 | -34% | -$157K |
|