IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+8.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.4B
AUM Growth
+$642M
(+5.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$263M |
| 2 |
Las Vegas Sands
LVS
|
$222M |
| 3 |
General Dynamics
GD
|
$191M |
| 4 |
Labcorp
LH
|
$188M |
| 5 |
GameStop
GME
|
$135M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$335M |
| 2 |
Phillips 66
PSX
|
$213M |
| 3 |
Eastman Chemical
EMN
|
$198M |
| 4 |
LyondellBasell Industries
LYB
|
$169M |
| 5 |
Herc Holdings
HRI
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.7B
| $188M | 1.64% |
+1,589,425
| New | +$188M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $179M | 1.56% |
5,055,322
+508,662
| +11% | +$18M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $174M | 1.52% |
3,032,700
+480,096
| +19% | +$27.5M |
|
29
Autodesk
ADSK
$67.7B
| $173M | 1.51% |
2,390,779
-57,980
| -2% | -$4.19M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $170M | 1.48% |
5,302,215
+1,653,784
| +45% | +$52.9M |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $163M | 1.42% |
5,738,975
-972,590
| -14% | -$27.5M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $161M | 1.41% |
4,670,306
+1,287,113
| +38% | +$44.4M |
|
|
33
LyondellBasell Industries
LYB
$17.5B
| $158M | 1.39% |
1,964,557
-2,089,575
| -52% | -$169M |
|
34
Armstrong World Industries
AWI
$8.49B
| $158M | 1.38% |
3,815,392
-80,388
| -2% | -$3.32M |
|
35
Flex
FLEX
$20.7B
| $157M | 1.37% |
15,313,994
+7,581,167
| +98% | +$77.8M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138M | 1.21% |
10,487,405
+516,735
| +5% | +$6.81M |
|
|
37
GameStop
GME
$10.2B
| $135M | 1.18% |
+19,544,688
| New | +$135M |
|
38
Masco
MAS
$15.3B
| $116M | 1.02% |
3,395,078
-3,431,840
| -50% | -$118M |
|
39
Innoviva
INVA
$1.32B
| $115M | 1.01% |
10,463,414
-329,572
| -3% | -$3.62M |
|
40
BlackBerry
BB
$2.24B
| $115M | 1.01% |
+14,409,280
| New | +$115M |
|
|
41
Eastman Chemical
EMN
$7.83B
| $112M | 0.98% |
1,659,711
-2,927,937
| -64% | -$198M |
|
42
Halozyme
HALO
$8.68B
| $112M | 0.98% |
9,290,024
+1,098,750
| +13% | +$13.3M |
|
43
Precigen
PGEN
$1.37B
| $112M | 0.98% |
4,021,505
-76,526
| -2% | -$2.13M |
|
44
CF Industries
CF
$13.4B
| $110M | 0.96% |
+4,530,321
| New | +$110M |
|
45
Olin
OLN
$2.74B
| $108M | 0.95% |
5,282,310
+44,560
| +0.9% | +$914K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $102M | 0.89% |
+1,971,884
| New | +$102M |
|
47
Post Holdings
POST
$5.91B
| $96M | 0.84% |
+1,901,223
| New | +$96M |
|
|
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $89.6M | 0.78% |
+2,567,380
| New | +$89.6M |
|
|
49
Phillips 66
PSX
$53.1B
| $82.9M | 0.72% |
1,029,597
-2,649,256
| -72% | -$213M |
|
50
NCR Voyix
VYX
$1.75B
| $80.7M | 0.71% |
4,086,865
-2,893,995
| -41% | -$57.2M |
|