IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
116
New
35
Increased
43
Reduced
17
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$150M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
United Rentals
URI
|
$128M |
| 4 |
Axalta
AXTA
|
$127M |
| 5 |
Martin Marietta Materials
MLM
|
$112M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
$167M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$153M |
| 4 |
Timken Company
TKR
|
$142M |
| 5 |
VAL
Valspar
VAL
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $223M | 1.76% |
5,720,594
+1,739,426
| +44% | +$67.9M |
|
27
Innoviva
INVA
$1.32B
| $221M | 1.74% |
12,227,348
+1,412,293
| +13% | +$25.5M |
|
28
Halozyme
HALO
$8.75B
| $218M | 1.72% |
9,662,663
+1,454,340
| +18% | +$32.8M |
|
29
Avis
CAR
$5.53B
| $214M | 1.69% |
4,862,125
+573,512
| +13% | +$25.3M |
|
30
Motorola Solutions
MSI
$79B
| $200M | 1.58% |
3,493,251
-1,561,342
| -31% | -$89.5M |
|
31
Visteon
VC
$3.35B
| $198M | 1.56% |
1,883,893
+127,775
| +7% | +$13.4M |
|
32
Myriad Genetics
MYGN
$633M
| $197M | 1.55% |
5,803,085
+391,520
| +7% | +$13.3M |
|
|
33
Martin Marietta Materials
MLM
$36.9B
| $197M | 1.55% |
1,389,183
+791,098
| +132% | +$112M |
|
34
NCR Voyix
VYX
$1.76B
| $186M | 1.47% |
10,097,669
+2,205,154
| +28% | +$40.7M |
|
35
Seagate
STX
$37.5B
| $165M | 1.3% |
3,479,216
-802,245
| -19% | -$38.1M |
|
36
Micron Technology
MU
$133B
| $160M | 1.26% |
8,482,699
+1,342,170
| +19% | +$25.3M |
|
37
AutoZone
AZO
$70.1B
| $152M | 1.2% |
227,841
+6,607
| +3% | +$4.41M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150M | 1.18% |
10,953,600
+10,940,640
| +84,419% | +$150M |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $134M | 1.06% |
2,991,106
+198,730
| +7% | +$8.92M |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $129M | 1.02% |
1,285,134
+1,280,839
| +29,822% | +$129M |
|
|
41
United Rentals
URI
$60.8B
| $128M | 1.01% |
+1,460,902
| New | +$128M |
|
|
42
Axalta
AXTA
$6.67B
| $127M | 1% |
+3,846,639
| New | +$127M |
|
43
Precigen
PGEN
$1.42B
| $110M | 0.87% |
2,277,251
+386,952
| +20% | +$18.7M |
|
44
Tyson Foods
TSN
$20B
| $93.6M | 0.74% |
+2,195,901
| New | +$93.6M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $38.7M | 0.3% |
+231,528
| New | +$38.7M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $34.4M | 0.27% |
671,585
-2,989,835
| -82% | -$153M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.55M | 0.04% |
+15,000
| New | +$4.55M |
|
48
Amgen
AMGN
$153B
| $3.84M | 0.03% |
+25,000
| New | +$3.84M |
|
49
Kirby Corp
KEX
$4.95B
| $3.83M | 0.03% |
+50,000
| New | +$3.83M |
|
50
Eli Lilly
LLY
$661B
| $3.76M | 0.03% |
+45,000
| New | +$3.76M |
|