IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+4.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
42
Reduced
10
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$140M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$120M |
| 3 |
Masco
MAS
|
$101M |
| 4 |
ALR
Alere Inc
ALR
|
$88.1M |
| 5 |
Martin Marietta Materials
MLM
|
$83.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$171M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$131M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$97.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
$45.4M |
| 5 |
AutoZone
AZO
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$39.1B
| $223M | 1.88% |
4,281,461
-271,501
| -6% | -$14.1M |
|
|
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
| $214M | 1.8% |
5,408,960
+331,188
| +7% | +$13.1M |
|
|
LXK
28
DELISTED
Lexmark Intl Inc
LXK
| $213M | 1.79% |
5,021,262
+724,580
| +17% | +$30.7M |
|
29
Micron Technology
MU
$139B
| $194M | 1.63% |
7,140,529
+1,735,509
| +32% | +$47.1M |
|
30
Myriad Genetics
MYGN
$632M
| $192M | 1.61% |
5,411,565
+1,432,661
| +36% | +$50.7M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $174M | 1.47% |
3,981,168
+514,826
| +15% | +$22.6M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $172M | 1.45% |
3,526,980
+1,801,824
| +104% | +$88.1M |
|
33
Innoviva
INVA
$1.32B
| $170M | 1.43% |
10,815,055
+1,598,833
| +17% | +$25.1M |
|
34
Visteon
VC
$3.42B
| $169M | 1.43% |
1,756,118
+212,590
| +14% | +$20.5M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $157M | 1.32% |
3,661,420
+313,324
| +9% | +$13.4M |
|
|
36
AutoZone
AZO
$70.8B
| $151M | 1.27% |
221,234
-38,080
| -15% | -$26M |
|
37
NCR Voyix
VYX
$1.74B
| $143M | 1.2% |
7,892,515
+156,771
| +2% | +$2.84M |
|
38
Timken Company
TKR
$5.39B
| $142M | 1.2% |
3,376,476
+214,318
| +7% | +$9.03M |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $120M | 1.01% |
+2,792,376
| New | +$120M |
|
40
Halozyme
HALO
$8.59B
| $117M | 0.99% |
8,208,323
+934,258
| +13% | +$13.3M |
|
|
41
Martin Marietta Materials
MLM
$37.3B
| $83.6M | 0.7% |
+598,085
| New | +$83.6M |
|
42
Precigen
PGEN
$1.36B
| $82M | 0.69% |
1,890,299
+284,248
| +18% | +$12.3M |
|
43
Targa Resources
TRGP
$35.8B
| $2.42M | 0.02% |
25,211
+14,296
| +131% | +$1.37M |
|
44
Viatris
VTRS
$12B
| $812K | 0.01% |
+13,675
| New | +$812K |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $719K | 0.01% |
53,925
-29,215
| -35% | -$390K |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.46B
| $540K | ﹤0.01% |
30,060
-1,470
| -5% | -$26.4K |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $444K | ﹤0.01% |
+4,295
| New | +$444K |
|
48
Enviri
NVRI
$947M
| $407K | ﹤0.01% |
23,565
+5,545
| +31% | +$95.8K |
|
49
Axcelis
ACLS
$2.48B
| $279K | ﹤0.01% |
29,278
| – | – |
|
50
Energy Transfer Partners
ET
$60.6B
| $267K | ﹤0.01% |
8,430
-430
| -5% | -$13.6K |
|