IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.79%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$174M
(+1.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
82
New
8
Increased
31
Reduced
27
Closed
10
Top Buys
| 1 |
Pentair
PNR
|
$247M |
| 2 |
Huntsman Corp
HUN
|
$205M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
| 4 |
Molina Healthcare
MOH
|
$128M |
| 5 |
Intercontinental Exchange
ICE
|
$111M |
Top Sells
| 1 |
Sealed Air
SEE
|
$210M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$123M |
| 4 |
Louisiana-Pacific
LPX
|
$115M |
| 5 |
Perrigo
PRGO
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 15.55% |
| 4 | Materials | 14.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $214M | 1.8% |
3,033,946
+1,575,106
| +108% | +$111M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $212M | 1.78% |
6,851,478
+12,264
| +0.2% | +$380K |
|
|
VSM
28
DELISTED
Versum Materials, Inc.
VSM
| $211M | 1.78% |
5,573,826
+456,764
| +9% | +$17.3M |
|
29
ATI
ATI
$10.5B
| $209M | 1.76% |
8,649,563
+35,508
| +0.4% | +$857K |
|
|
30
Huntsman Corp
HUN
$1.88B
| $205M | 1.73% |
+6,167,817
| New | +$205M |
|
31
Autodesk
ADSK
$67.6B
| $197M | 1.66% |
1,876,485
+68,904
| +4% | +$7.22M |
|
32
Yum China
YUMC
$16.3B
| $193M | 1.63% |
4,828,380
+616,062
| +15% | +$24.7M |
|
33
eBay
EBAY
$41.2B
| $190M | 1.6% |
5,025,051
-140,398
| -3% | -$5.3M |
|
34
Post Holdings
POST
$6.03B
| $187M | 1.58% |
3,613,393
-991,233
| -22% | -$51.4M |
|
35
BlackBerry
BB
$2.24B
| $185M | 1.56% |
16,564,950
-3,735,313
| -18% | -$41.7M |
|
36
Halozyme
HALO
$8.75B
| $178M | 1.5% |
8,775,073
-1,230,879
| -12% | -$24.9M |
|
37
Albemarle
ALB
$9.43B
| $177M | 1.49% |
1,383,042
-39,233
| -3% | -$5.02M |
|
38
Packaging Corp of America
PKG
$19.2B
| $172M | 1.45% |
1,427,063
-37,955
| -3% | -$4.58M |
|
39
MGM Resorts International
MGM
$10.4B
| $169M | 1.42% |
5,049,584
-1,912,202
| -27% | -$63.8M |
|
40
Murphy USA
MUSA
$7.16B
| $165M | 1.38% |
2,047,872
-301,370
| -13% | -$24.2M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| $149M | 1.25% |
8,905,329
+2,147,260
| +32% | +$35.9M |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137M | 1.15% |
9,423,223
-2,607,851
| -22% | -$37.9M |
|
|
43
Sociedad Química y Minera de Chile
SQM
$12.5B
| $135M | 1.14% |
+2,275,692
| New | +$135M |
|
|
44
Molina Healthcare
MOH
$9.6B
| $128M | 1.08% |
+1,671,607
| New | +$128M |
|
45
Casey's General Stores
CASY
$18.5B
| $122M | 1.03% |
1,093,194
-381,279
| -26% | -$42.7M |
|
|
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
| $113M | 0.95% |
3,555,299
-774,059
| -18% | -$24.7M |
|
47
Equifax
EFX
$29.3B
| $105M | 0.88% |
+886,688
| New | +$105M |
|
|
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
| $100M | 0.84% |
5,430,770
+1,296,715
| +31% | +$23.9M |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $59.3M | 0.5% |
2,170,215
+408,177
| +23% | +$11.2M |
|
|
CSRA
50
DELISTED
CSRA Inc.
CSRA
| $59M | 0.5% |
+1,973,565
| New | +$59M |
|