IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+7.92%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.7B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
87
New
7
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$133M |
| 2 |
Martin Marietta Materials
MLM
|
$130M |
| 3 |
FDC
First Data Corporation
FDC
|
$122M |
| 4 |
Yum China
YUMC
|
$106M |
| 5 |
Intercontinental Exchange
ICE
|
$100M |
Top Sells
| 1 |
Newell Brands
NWL
|
$244M |
| 2 |
Axalta
AXTA
|
$180M |
| 3 |
Treehouse Foods
THS
|
$147M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$117M |
| 5 |
Sealed Air
SEE
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.4B
| $212M | 1.81% |
16,956,728
+3,263,595
| +24% | +$40.8M |
|
|
27
Sealed Air
SEE
$4.74B
| $210M | 1.8% |
4,924,863
-2,641,166
| -35% | -$113M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 1.76% |
3,200,661
-131,009
| -4% | -$8.45M |
|
29
ATI
ATI
$10.6B
| $206M | 1.76% |
8,614,055
-111,044
| -1% | -$2.65M |
|
30
Autodesk
ADSK
$67.2B
| $203M | 1.73% |
1,807,581
-15,072
| -0.8% | -$1.69M |
|
31
eBay
EBAY
$41.8B
| $199M | 1.7% |
5,165,449
-62,082
| -1% | -$2.39M |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $199M | 1.7% |
5,117,062
+703,276
| +16% | +$27.3M |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $198M | 1.69% |
6,839,214
-85,032
| -1% | -$2.46M |
|
34
Albemarle
ALB
$9.29B
| $194M | 1.66% |
1,422,275
-349,112
| -20% | -$47.6M |
|
35
Halozyme
HALO
$8.72B
| $174M | 1.48% |
10,005,952
-603,041
| -6% | -$10.5M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171M | 1.46% |
12,031,074
-581,750
| -5% | -$8.28M |
|
|
37
Yum China
YUMC
$16.3B
| $168M | 1.44% |
4,212,318
+2,652,388
| +170% | +$106M |
|
38
Packaging Corp of America
PKG
$19.1B
| $168M | 1.43% |
1,465,018
-20,964
| -1% | -$2.4M |
|
39
Murphy USA
MUSA
$7.23B
| $162M | 1.38% |
2,349,242
+146,269
| +7% | +$10.1M |
|
40
Casey's General Stores
CASY
$18.4B
| $161M | 1.38% |
1,474,473
-78,872
| -5% | -$8.63M |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $136M | 1.16% |
1,023,520
-879,870
| -46% | -$117M |
|
|
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
| $133M | 1.13% |
4,329,358
+243,318
| +6% | +$7.47M |
|
43
Louisiana-Pacific
LPX
$6.6B
| $130M | 1.11% |
4,813,845
-32,230
| -0.7% | -$873K |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $122M | 1.04% |
+6,758,069
| New | +$122M |
|
45
Perrigo
PRGO
$3.19B
| $102M | 0.87% |
1,208,465
+269,447
| +29% | +$22.8M |
|
|
46
Intercontinental Exchange
ICE
$100B
| $100M | 0.86% |
+1,458,840
| New | +$100M |
|
47
Ally Financial
ALLY
$12.6B
| $79.1M | 0.67% |
3,258,698
-1,075,557
| -25% | -$26.1M |
|
|
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
| $72.3M | 0.62% |
4,134,055
+3,879,335
| +1,523% | +$67.9M |
|
49
Precigen
PGEN
$1.37B
| $70.1M | 0.6% |
3,689,744
-46,810
| -1% | -$890K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $65.4M | 0.56% |
1,143,350
-753,458
| -40% | -$43.1M |
|