IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.9%
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
-$610M
(-5.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
16
Increased
27
Reduced
33
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$168M |
| 2 |
Post Holdings
POST
|
$155M |
| 3 |
Marathon Petroleum
MPC
|
$125M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$448M |
| 2 |
Hewlett Packard
HPE
|
$271M |
| 3 |
Pitney Bowes
PBI
|
$181M |
| 4 |
LyondellBasell Industries
LYB
|
$165M |
| 5 |
Graphic Packaging
GPK
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.31B
| $179M | 1.65% |
2,081,582
-298,117
| -13% | -$25.7M |
|
27
Air Products & Chemicals
APD
$64.7B
| $176M | 1.63% |
1,226,062
-175,305
| -13% | -$25.2M |
|
28
Plains GP Holdings
PAGP
$3.71B
| $168M | 1.55% |
4,851,469
+181,163
| +4% | +$6.28M |
|
|
29
Casey's General Stores
CASY
$18.6B
| $168M | 1.55% |
+1,412,250
| New | +$168M |
|
|
30
Graphic Packaging
GPK
$6.17B
| $167M | 1.54% |
13,373,676
-12,516,762
| -48% | -$156M |
|
31
GameStop
GME
$10.2B
| $157M | 1.45% |
24,938,476
+5,393,788
| +28% | +$34.1M |
|
32
Flex
FLEX
$20.3B
| $157M | 1.45% |
14,465,493
-848,501
| -6% | -$9.19M |
|
33
CF Industries
CF
$13.4B
| $154M | 1.42% |
4,900,245
+369,924
| +8% | +$11.6M |
|
34
Armstrong World Industries
AWI
$8.46B
| $153M | 1.42% |
3,667,097
-148,295
| -4% | -$6.2M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $149M | 1.37% |
3,497,341
-1,804,874
| -34% | -$76.7M |
|
36
SiriusXM
SIRI
$8B
| $148M | 1.37% |
3,333,857
-1,356,788
| -29% | -$60.4M |
|
37
BlackBerry
BB
$2.21B
| $144M | 1.33% |
20,935,089
+6,525,809
| +45% | +$45M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135M | 1.25% |
13,268,624
+2,781,219
| +27% | +$28.4M |
|
|
39
Martin Marietta Materials
MLM
$36.8B
| $128M | 1.18% |
577,950
+561,420
| +3,396% | +$124M |
|
|
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
| $128M | 1.18% |
4,783,429
-955,546
| -17% | -$25.6M |
|
|
41
Marathon Petroleum
MPC
$54.4B
| $125M | 1.16% |
+2,490,855
| New | +$125M |
|
42
Phillips 66
PSX
$52.9B
| $117M | 1.08% |
1,349,427
+319,830
| +31% | +$27.6M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $112M | 1.03% |
531,985
+525,985
| +8,766% | +$110M |
|
44
Western Digital
WDC
$30.4B
| $109M | 1.01% |
2,131,414
+2,116,259
| +13,964% | +$109M |
|
|
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 1.01% |
3,851,987
+3,757,447
| +3,974% | +$107M |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $108M | 1% |
+1,234,402
| New | +$108M |
|
47
Halozyme
HALO
$8.82B
| $106M | 0.98% |
10,739,413
+1,449,389
| +16% | +$14.3M |
|
48
Precigen
PGEN
$1.37B
| $91.4M | 0.84% |
3,795,564
-225,941
| -6% | -$5.44M |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $83.1M | 0.77% |
2,959,667
+2,935,107
| +11,951% | +$82.4M |
|
50
Innoviva
INVA
$1.32B
| $81.5M | 0.75% |
7,618,772
-2,844,642
| -27% | -$30.4M |
|