IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
-0.84%
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
Cap. Flow
-$603M
Cap. Flow %
-5.41%
Top 10 Hldgs %
32.72%
Holding
86
New
12
Increased
22
Reduced
35
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$293M
2
CC icon
Chemours
CC
$222M
3
TECK icon
Teck Resources
TECK
$186M
4
CMG icon
Chipotle Mexican Grill
CMG
$171M
5
VIAB
Viacom Inc. Class B
VIAB
$115M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$309M
2
MPC icon
Marathon Petroleum
MPC
$262M
3
FDC
First Data Corporation
FDC
$149M
4
FLEX icon
Flex
FLEX
$142M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$135M

Sector Composition

1 Consumer Discretionary 22.63%
2 Materials 16.75%
3 Technology 16.18%
4 Industrials 13.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
26
Adient
ADNT
$2.01B
$195M 1.75%
3,268,834
+55,653
+2% +$3.33M
ATI icon
27
ATI
ATI
$10.7B
$191M 1.71%
8,066,250
-583,313
-7% -$13.8M
POST icon
28
Post Holdings
POST
$6.15B
$190M 1.7%
2,506,417
+141,631
+6% +$10.7M
TECK icon
29
Teck Resources
TECK
$16.7B
$186M 1.67%
+7,220,195
New +$186M
ALB icon
30
Albemarle
ALB
$9.99B
$184M 1.65%
1,985,826
+602,784
+44% +$55.9M
EBAY icon
31
eBay
EBAY
$41.4B
$172M 1.54%
4,273,173
-751,878
-15% -$30.3M
CMG icon
32
Chipotle Mexican Grill
CMG
$56.5B
$171M 1.53%
+528,207
New +$171M
MGM icon
33
MGM Resorts International
MGM
$10.8B
$168M 1.51%
4,804,281
-245,303
-5% -$8.59M
BB icon
34
BlackBerry
BB
$2.28B
$165M 1.48%
14,378,483
-2,186,467
-13% -$25.1M
HALO icon
35
Halozyme
HALO
$8.56B
$160M 1.44%
8,192,378
-582,695
-7% -$11.4M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$158M 1.42%
2,581,701
-645,761
-20% -$39.5M
ADSK icon
37
Autodesk
ADSK
$67.3B
$157M 1.4%
1,247,511
-628,974
-34% -$79M
PKG icon
38
Packaging Corp of America
PKG
$19.6B
$150M 1.35%
1,334,864
-92,199
-6% -$10.4M
MOH icon
39
Molina Healthcare
MOH
$9.8B
$145M 1.3%
1,783,732
+112,125
+7% +$9.1M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$141M 1.27%
2,096,538
-1,302,907
-38% -$87.9M
CASY icon
41
Casey's General Stores
CASY
$18.4B
$140M 1.26%
1,277,835
+184,641
+17% +$20.3M
YUMC icon
42
Yum China
YUMC
$16.4B
$135M 1.21%
3,260,218
-1,568,162
-32% -$65.1M
MUSA icon
43
Murphy USA
MUSA
$7.26B
$130M 1.17%
1,791,958
-255,914
-12% -$18.6M
WOLF icon
44
Wolfspeed
WOLF
$194M
$123M 1.11%
3,061,229
+1,625,772
+113% +$65.5M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$115M 1.03%
+3,694,660
New +$115M
BALL icon
46
Ball Corp
BALL
$14.3B
$114M 1.03%
2,883,029
-3,330,939
-54% -$132M
LQ
47
DELISTED
La Quinta Holdings Inc.
LQ
$112M 1.01%
5,929,487
+498,717
+9% +$9.43M
PGEN icon
48
Precigen
PGEN
$1.34B
$100M 0.9%
6,526,704
+2,008,592
+44% +$30.8M
FLEX icon
49
Flex
FLEX
$20.1B
$93.5M 0.84%
5,726,123
-8,680,789
-60% -$142M
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$88.3M 0.79%
7,150,931
-2,272,292
-24% -$28.1M
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