IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+4.08%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.3B
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
90
New
9
Increased
35
Reduced
26
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$411M |
| 2 |
MGM Resorts International
MGM
|
$192M |
| 3 |
Ball Corp
BALL
|
$185M |
| 4 |
SBA Communications
SBAC
|
$167M |
| 5 |
Treehouse Foods
THS
|
$146M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$375M |
| 2 |
Lowe's Companies
LOW
|
$248M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$197M |
| 4 |
ALR
Alere Inc
ALR
|
$179M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $187M | 1.66% |
1,903,390
+100,824
| +6% | +$9.92M |
|
27
Albemarle
ALB
$9.29B
| $187M | 1.65% |
1,771,387
-371,060
| -17% | -$39.2M |
|
28
Tyson Foods
TSN
$20B
| $184M | 1.63% |
2,939,610
-459,865
| -14% | -$28.8M |
|
29
Autodesk
ADSK
$67.2B
| $184M | 1.62% |
1,822,653
-1,048,445
| -37% | -$106M |
|
30
eBay
EBAY
$41.8B
| $183M | 1.61% |
5,227,531
+754,475
| +17% | +$26.3M |
|
31
Axalta
AXTA
$6.65B
| $180M | 1.59% |
5,614,485
-2,394,210
| -30% | -$76.7M |
|
32
Adient
ADNT
$1.96B
| $179M | 1.58% |
2,740,306
+652,127
| +31% | +$42.6M |
|
33
Flex
FLEX
$20.4B
| $168M | 1.49% |
13,693,133
+2,491,377
| +22% | +$30.6M |
|
34
HP
HPQ
$26.8B
| $166M | 1.47% |
9,523,497
+3,653,047
| +62% | +$63.9M |
|
35
Casey's General Stores
CASY
$18.4B
| $166M | 1.47% |
1,553,345
+131,245
| +9% | +$14.1M |
|
36
Packaging Corp of America
PKG
$19.1B
| $166M | 1.46% |
1,485,982
+107,257
| +8% | +$11.9M |
|
37
Murphy USA
MUSA
$7.23B
| $163M | 1.44% |
2,202,973
+975,880
| +80% | +$72.3M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161M | 1.42% |
12,612,824
-321,890
| -2% | -$4.11M |
|
39
Travel + Leisure Co
TNL
$4.07B
| $156M | 1.38% |
3,448,622
-1,713,026
| -33% | -$77.7M |
|
40
ATI
ATI
$10.6B
| $148M | 1.31% |
8,725,099
+2,047,830
| +31% | +$34.8M |
|
|
41
Treehouse Foods
THS
$907M
| $147M | 1.3% |
1,798,976
+1,784,816
| +12,605% | +$146M |
|
|
VSM
42
DELISTED
Versum Materials, Inc.
VSM
| $143M | 1.27% |
4,413,786
+1,234,079
| +39% | +$40.1M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $140M | 1.24% |
3,677,746
+655,065
| +22% | +$24.9M |
|
44
Halozyme
HALO
$8.72B
| $136M | 1.2% |
10,608,993
+208,605
| +2% | +$2.67M |
|
|
GCP
45
DELISTED
GCP Applied Technologies Inc.
GCP
| $125M | 1.1% |
4,086,040
+794,000
| +24% | +$24.2M |
|
46
Louisiana-Pacific
LPX
$6.6B
| $117M | 1.03% |
4,846,075
+2,021,510
| +72% | +$48.7M |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $113M | 1% |
1,896,808
-1,512,343
| -44% | -$89.8M |
|
48
Ally Financial
ALLY
$12.6B
| $90.6M | 0.8% |
4,334,255
-2,739,320
| -39% | -$57.3M |
|
49
Precigen
PGEN
$1.37B
| $90M | 0.8% |
3,736,554
-116,720
| -3% | -$2.81M |
|
50
Perrigo
PRGO
$3.19B
| $70.9M | 0.63% |
939,018
+245,920
| +35% | +$18.6M |
|