IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-8.66%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
116
New
8
Increased
41
Reduced
24
Closed
18
Top Buys
| 1 |
Tyson Foods
TSN
|
$186M |
| 2 |
Check Point Software Technologies
CHKP
|
$165M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$110M |
| 4 |
VAL
Valspar
VAL
|
$104M |
| 5 |
Steris
STE
|
$89.3M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$253M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
Motorola Solutions
MSI
|
$165M |
| 4 |
Sealed Air
SEE
|
$59.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 14.54% |
| 4 | Materials | 12.15% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$633M
| $198M | 1.67% |
5,280,308
-522,777
| -9% | -$19.6M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $198M | 1.67% |
5,869,189
+148,595
| +3% | +$5M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $197M | 1.66% |
15,877,360
+4,923,760
| +45% | +$61.1M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $195M | 1.65% |
4,519,122
+125,360
| +3% | +$5.42M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $185M | 1.57% |
2,139,984
+854,850
| +67% | +$73.9M |
|
31
AutoZone
AZO
$70.1B
| $163M | 1.38% |
225,667
-2,174
| -1% | -$1.57M |
|
32
NCR Voyix
VYX
$1.76B
| $163M | 1.38% |
7,154,484
+959,595
| +15% | +$21.8M |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $162M | 1.37% |
5,579,627
+196,295
| +4% | +$5.69M |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| $154M | 1.31% |
3,475,535
+484,429
| +16% | +$21.5M |
|
35
Micron Technology
MU
$133B
| $148M | 1.25% |
9,889,349
+1,406,650
| +17% | +$21.1M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $138M | 1.17% |
22,796,630
+18,166,070
| +392% | +$110M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $115M | 0.97% |
1,731,814
-2,647,610
| -60% | -$176M |
|
38
Halozyme
HALO
$8.75B
| $110M | 0.93% |
8,184,003
-1,478,660
| -15% | -$19.9M |
|
39
Seagate
STX
$37.5B
| $110M | 0.93% |
2,447,097
-1,032,119
| -30% | -$46.2M |
|
40
United Rentals
URI
$60.8B
| $92M | 0.78% |
1,532,567
+71,665
| +5% | +$4.3M |
|
41
Innoviva
INVA
$1.32B
| $89.8M | 0.76% |
12,510,283
+282,935
| +2% | +$2.03M |
|
|
42
Steris
STE
$23.9B
| $89.3M | 0.75% |
+1,373,845
| New | +$89.3M |
|
43
Air Products & Chemicals
APD
$64.8B
| $83.7M | 0.71% |
+656,050
| New | +$83.7M |
|
44
Axalta
AXTA
$6.67B
| $75.4M | 0.64% |
2,974,556
-872,083
| -23% | -$22.1M |
|
|
45
Motorola Solutions
MSI
$79B
| $73.7M | 0.62% |
1,077,632
-2,415,619
| -69% | -$165M |
|
46
Precigen
PGEN
$1.42B
| $60.2M | 0.51% |
1,894,589
-362,350
| -16% | -$11.5M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.08M | 0.03% |
15,000
| – | – |
|
48
Eli Lilly
LLY
$661B
| $3.77M | 0.03% |
45,000
| – | – |
|
49
Amgen
AMGN
$153B
| $3.46M | 0.03% |
25,000
| – | – |
|
50
Whirlpool
WHR
$5B
| $2.95M | 0.02% |
20,000
| – | – |
|