IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+11.96%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.6%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
100
New
17
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$324M |
| 2 |
Marathon Petroleum
MPC
|
$264M |
| 3 |
AGN
Allergan plc
AGN
|
$180M |
| 4 |
SBA Communications
SBAC
|
$169M |
| 5 |
Adient
ADNT
|
$152M |
Top Sells
| 1 |
Steris
STE
|
$264M |
| 2 |
Hewlett Packard
HPE
|
$250M |
| 3 |
Travel + Leisure Co
TNL
|
$232M |
| 4 |
Lowe's Companies
LOW
|
$228M |
| 5 |
Tyson Foods
TSN
|
$206M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.6% |
| 4 | Materials | 10.92% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $197M | 1.77% |
5,467,272
+118,925
| +2% | +$4.28M |
|
|
27
Travel + Leisure Co
TNL
$4.06B
| $196M | 1.77% |
2,330,315
-2,752,997
| -54% | -$232M |
|
28
International Paper
IP
$25.4B
| $190M | 1.71% |
3,745,820
+2,243,965
| +149% | +$114M |
|
29
Olin
OLN
$2.67B
| $182M | 1.64% |
5,544,739
-1,575,336
| -22% | -$51.8M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $179M | 1.61% |
4,503,136
-459,674
| -9% | -$18.3M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $177M | 1.59% |
1,802,566
+568,164
| +46% | +$55.7M |
|
|
32
SBA Communications
SBAC
$21.4B
| $169M | 1.52% |
+1,404,190
| New | +$169M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164M | 1.48% |
12,934,714
-333,910
| -3% | -$4.23M |
|
34
Casey's General Stores
CASY
$18.6B
| $160M | 1.44% |
1,422,100
+9,850
| +0.7% | +$1.11M |
|
|
35
Adient
ADNT
$1.97B
| $152M | 1.37% |
+2,088,179
| New | +$152M |
|
36
eBay
EBAY
$41.2B
| $150M | 1.35% |
4,473,056
-4,973,780
| -53% | -$167M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $149M | 1.34% |
+2,979,285
| New | +$149M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $148M | 1.33% |
3,022,681
+2,074,261
| +219% | +$101M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $146M | 1.31% |
3,542,856
+45,515
| +1% | +$1.87M |
|
40
Ally Financial
ALLY
$12.6B
| $144M | 1.29% |
+7,073,575
| New | +$144M |
|
41
Flex
FLEX
$20.1B
| $142M | 1.28% |
8,441,414
-2,459,485
| -23% | -$41.3M |
|
42
Halozyme
HALO
$8.75B
| $135M | 1.21% |
10,400,388
-339,025
| -3% | -$4.39M |
|
43
Packaging Corp of America
PKG
$19.2B
| $126M | 1.14% |
1,378,725
+1,328,725
| +2,657% | +$122M |
|
44
ATI
ATI
$10.5B
| $120M | 1.08% |
6,677,269
+5,137,810
| +334% | +$92.3M |
|
45
Las Vegas Sands
LVS
$38B
| $114M | 1.03% |
2,002,023
-2,800,094
| -58% | -$160M |
|
|
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
| $107M | 0.97% |
3,292,040
-1,491,389
| -31% | -$48.7M |
|
47
HP
HPQ
$26.8B
| $105M | 0.94% |
+5,870,450
| New | +$105M |
|
|
VSM
48
DELISTED
Versum Materials, Inc.
VSM
| $97.3M | 0.88% |
3,179,707
+220,040
| +7% | +$6.73M |
|
49
Plains GP Holdings
PAGP
$3.71B
| $91.8M | 0.83% |
2,937,219
-1,914,250
| -39% | -$59.8M |
|
50
Murphy USA
MUSA
$7.16B
| $90.1M | 0.81% |
+1,227,093
| New | +$90.1M |
|