IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.04%
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
(-3.4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
72
New
6
Increased
25
Reduced
22
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 2 |
Axalta
AXTA
|
$161M |
| 3 |
Albemarle
ALB
|
$160M |
| 4 |
Packaging Corp of America
PKG
|
$132M |
| 5 |
Hewlett Packard
HPE
|
$132M |
Top Sells
| 1 |
Bausch Health
BHC
|
$440M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$232M |
| 4 |
Martin Marietta Materials
MLM
|
$206M |
| 5 |
Micron Technology
MU
|
$162M |
Sector Composition
| 1 | Consumer Discretionary | 29.87% |
| 2 | Materials | 15.25% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.35B
| $195M | 1.66% |
2,445,702
+291,307
| +14% | +$23.2M |
|
|
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
| $190M | 1.62% |
14,401,161
-1,219,015
| -8% | -$16.1M |
|
28
Air Products & Chemicals
APD
$64.8B
| $186M | 1.58% |
1,290,222
+453,455
| +54% | +$65.3M |
|
29
Myriad Genetics
MYGN
$633M
| $169M | 1.43% |
4,508,349
+617,277
| +16% | +$23.1M |
|
|
30
Albemarle
ALB
$9.43B
| $160M | 1.36% |
+2,498,934
| New | +$160M |
|
31
Innoviva
INVA
$1.32B
| $153M | 1.3% |
12,182,146
-237,699
| -2% | -$2.99M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $150M | 1.27% |
2,958,281
-625,857
| -17% | -$31.7M |
|
33
Herc Holdings
HRI
$4.2B
| $137M | 1.16% |
12,989,078
-2,282,210
| -15% | -$24M |
|
|
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
| $131M | 1.12% |
+6,581,100
| New | +$131M |
|
35
Precigen
PGEN
$1.42B
| $131M | 1.11% |
3,854,715
+400,454
| +12% | +$13.6M |
|
36
Avis
CAR
$5.53B
| $129M | 1.09% |
4,699,582
-1,830,005
| -28% | -$50.1M |
|
37
Seagate
STX
$37.5B
| $120M | 1.02% |
3,486,404
+3,456,404
| +11,521% | +$119M |
|
38
NCR Voyix
VYX
$1.76B
| $118M | 1% |
3,936,149
+39,314
| +1% | +$1.18M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $107M | 0.91% |
2,647,749
-867,415
| -25% | -$35M |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $102M | 0.87% |
1,961,261
-616,065
| -24% | -$32M |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $97.5M | 0.83% |
4,354,336
-22,245
| -0.5% | -$498K |
|
42
Halozyme
HALO
$8.75B
| $82.8M | 0.7% |
8,745,524
+61,340
| +0.7% | +$581K |
|
43
Newell Brands
NWL
$2.64B
| $72.1M | 0.61% |
+1,627,926
| New | +$72.1M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $5.3M | 0.05% |
194,455
+55,020
| +39% | +$1.5M |
|
45
Biogen
BIIB
$20.8B
| $4.17M | 0.04% |
16,000
+2,000
| +14% | +$521K |
|
46
Amgen
AMGN
$153B
| $3.75M | 0.03% |
25,000
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.22M | 0.03% |
12,000
-3,000
| -20% | -$804K |
|
48
CrossAmerica Partners
CAPL
$793M
| $3M | 0.03% |
123,130
+8,835
| +8% | +$215K |
|
49
CVS Health
CVS
$93B
| $2.08M | 0.02% |
20,000
| – | – |
|
50
Texas Instruments
TXN
$178B
| $2.01M | 0.02% |
35,000
| – | – |
|