IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
9
Increased
20
Reduced
29
Closed
42
Top Buys
| 1 |
Hewlett Packard
HPE
|
$305M |
| 2 |
eBay
EBAY
|
$204M |
| 3 |
Bausch Health
BHC
|
$163M |
| 4 |
Tyson Foods
TSN
|
$163M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$137M |
Top Sells
| 1 |
HP
HPQ
|
$261M |
| 2 |
United Therapeutics
UTHR
|
$259M |
| 3 |
Masco
MAS
|
$175M |
| 4 |
AutoZone
AZO
|
$163M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 13.45% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $217M | 1.78% |
2,873,958
+1,500,113
| +109% | +$113M |
|
27
Service Corp International
SCI
$10.9B
| $207M | 1.7% |
7,960,387
-1,034,285
| -11% | -$26.9M |
|
|
28
eBay
EBAY
$41.2B
| $204M | 1.68% |
+7,438,472
| New | +$204M |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $193M | 1.59% |
5,962,484
+382,857
| +7% | +$12.4M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $177M | 1.45% |
1,292,878
-227,618
| -15% | -$31.1M |
|
31
Myriad Genetics
MYGN
$633M
| $168M | 1.38% |
3,891,072
-1,389,236
| -26% | -$60M |
|
32
Axalta
AXTA
$6.72B
| $168M | 1.38% |
6,288,525
+3,313,969
| +111% | +$88.3M |
|
33
Micron Technology
MU
$133B
| $162M | 1.33% |
11,424,687
+1,535,338
| +16% | +$21.7M |
|
34
Halozyme
HALO
$8.75B
| $150M | 1.24% |
8,684,184
+500,181
| +6% | +$8.67M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $140M | 1.15% |
3,584,138
-877,626
| -20% | -$34.3M |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $137M | 1.13% |
+3,515,164
| New | +$137M |
|
37
Innoviva
INVA
$1.32B
| $131M | 1.08% |
12,419,845
-90,438
| -0.7% | -$953K |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $126M | 1.04% |
4,376,581
-142,541
| -3% | -$4.11M |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $115M | 0.94% |
2,577,326
-898,209
| -26% | -$40M |
|
40
Air Products & Chemicals
APD
$64.8B
| $109M | 0.89% |
904,545
+195,355
| +28% | +$23.5M |
|
41
Precigen
PGEN
$1.42B
| $104M | 0.86% |
3,485,349
+1,573,709
| +82% | +$47M |
|
42
NCR Voyix
VYX
$1.76B
| $95.3M | 0.78% |
6,351,841
-5,309,968
| -46% | -$79.7M |
|
43
Packaging Corp of America
PKG
$19.2B
| $82.5M | 0.68% |
+1,309,137
| New | +$82.5M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $4.69M | 0.04% |
15,000
| – | – |
|
45
Biogen
BIIB
$20.5B
| $4.29M | 0.04% |
14,000
+4,000
| +40% | +$1.23M |
|
46
Amgen
AMGN
$153B
| $4.06M | 0.03% |
25,000
| – | – |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $3.44M | 0.03% |
+139,435
| New | +$3.44M |
|
48
CrossAmerica Partners
CAPL
$793M
| $2.96M | 0.02% |
+114,295
| New | +$2.96M |
|
49
Eli Lilly
LLY
$661B
| $2.11M | 0.02% |
25,000
-20,000
| -44% | -$1.69M |
|
50
CVS Health
CVS
$93B
| $1.96M | 0.02% |
20,000
| – | – |
|