IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
-0.99%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
-$960M
(-8.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
76
New
12
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$351M |
| 2 |
Owens Corning
OC
|
$242M |
| 3 |
General Dynamics
GD
|
$213M |
| 4 |
Armstrong World Industries
AWI
|
$153M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$142M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$378M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$329M |
| 3 |
Lowe's Companies
LOW
|
$225M |
| 4 |
Packaging Corp of America
PKG
|
$192M |
| 5 |
Masco
MAS
|
$186M |
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Industrials | 17.41% |
| 3 | Materials | 14.12% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.32B
| $198M | 1.83% |
2,496,640
-2,294
| -0.1% | -$182K |
|
27
Newell Brands
NWL
$2.62B
| $189M | 1.75% |
3,883,885
+2,255,959
| +139% | +$110M |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| $175M | 1.62% |
6,711,565
+130,465
| +2% | +$3.4M |
|
29
Herc Holdings
HRI
$4.22B
| $166M | 1.54% |
4,996,216
+666,523
| +15% | +$22.1M |
|
|
30
Armstrong World Industries
AWI
$8.49B
| $153M | 1.41% |
+3,895,780
| New | +$153M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $148M | 1.37% |
4,546,660
+192,324
| +4% | +$6.26M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $142M | 1.31% |
+2,552,604
| New | +$142M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $141M | 1.31% |
3,383,943
+425,662
| +14% | +$17.7M |
|
34
Autodesk
ADSK
$67.7B
| $133M | 1.23% |
+2,448,759
| New | +$133M |
|
35
Olin
OLN
$2.74B
| $130M | 1.2% |
+5,237,750
| New | +$130M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $127M | 1.18% |
+3,648,431
| New | +$127M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $127M | 1.17% |
9,970,670
-4,430,491
| -31% | -$56.3M |
|
38
NCR Voyix
VYX
$1.75B
| $119M | 1.1% |
6,980,860
+564,937
| +9% | +$9.62M |
|
39
Innoviva
INVA
$1.32B
| $114M | 1.05% |
10,792,986
-1,389,160
| -11% | -$14.6M |
|
40
Service Corp International
SCI
$11B
| $110M | 1.02% |
4,060,376
-4,331,231
| -52% | -$117M |
|
41
Precigen
PGEN
$1.36B
| $100M | 0.93% |
4,098,031
+208,624
| +5% | +$5.09M |
|
42
Myriad Genetics
MYGN
$624M
| $98.4M | 0.91% |
3,215,862
-1,292,487
| -29% | -$39.5M |
|
43
Plains GP Holdings
PAGP
$3.71B
| $94M | 0.87% |
3,383,193
+3,374,083
| +37,037% | +$93.7M |
|
44
Halozyme
HALO
$8.68B
| $70.7M | 0.65% |
8,191,274
-554,250
| -6% | -$4.78M |
|
45
Flex
FLEX
$20.7B
| $68.8M | 0.64% |
+7,732,827
| New | +$68.8M |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $45.4M | 0.42% |
1,202,171
-4,637,808
| -79% | -$175M |
|
|
47
Packaging Corp of America
PKG
$19.4B
| $42.4M | 0.39% |
633,216
-2,868,197
| -82% | -$192M |
|
|
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
| $30M | 0.28% |
629,337
-1,331,924
| -68% | -$63.6M |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $5.02M | 0.05% |
145,555
-48,900
| -25% | -$1.69M |
|
50
Biogen
BIIB
$20.2B
| $3.87M | 0.04% |
16,000
| – | – |
|