IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.24%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
92
New
11
Increased
29
Reduced
25
Closed
18
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$270M |
| 2 |
EQT Corp
EQT
|
$196M |
| 3 |
Freeport-McMoran
FCX
|
$191M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 5 |
Elevance Health
ELV
|
$163M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$285M |
| 2 |
Pentair
PNR
|
$236M |
| 3 |
Check Point Software Technologies
CHKP
|
$207M |
| 4 |
Teck Resources
TECK
|
$186M |
| 5 |
Chipotle Mexican Grill
CMG
|
$171M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Materials | 18.07% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.85% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $191M | 1.76% |
2,024,607
+38,781
| +2% | +$3.66M |
|
|
27
Freeport-McMoran
FCX
$66.3B
| $191M | 1.76% |
+11,062,193
| New | +$191M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $186M | 1.72% |
1,496,192
+1,486,251
| +14,951% | +$185M |
|
29
MGM Resorts International
MGM
$10.4B
| $181M | 1.67% |
6,236,847
+1,432,566
| +30% | +$41.6M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $180M | 1.66% |
2,455,762
-125,939
| -5% | -$9.23M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $179M | 1.65% |
6,822,245
-377,579
| -5% | -$9.91M |
|
32
Packaging Corp of America
PKG
$19.2B
| $178M | 1.64% |
1,588,384
+253,520
| +19% | +$28.3M |
|
33
eBay
EBAY
$41.2B
| $173M | 1.6% |
4,773,502
+500,329
| +12% | +$18.1M |
|
34
SBA Communications
SBAC
$21.4B
| $171M | 1.58% |
1,036,414
-329,405
| -24% | -$54.4M |
|
|
35
Elevance Health
ELV
$72.4B
| $163M | 1.51% |
+684,834
| New | +$163M |
|
36
nVent Electric
NVT
$14.4B
| $163M | 1.5% |
+6,477,364
| New | +$163M |
|
37
Wolfspeed
WOLF
$203M
| $159M | 1.47% |
3,817,011
+755,782
| +25% | +$31.4M |
|
38
ATI
ATI
$10.5B
| $153M | 1.42% |
6,103,626
-1,962,624
| -24% | -$49.3M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 1.4% |
1,988,491
-108,047
| -5% | -$8.25M |
|
40
Yum China
YUMC
$16.3B
| $141M | 1.3% |
3,660,205
+399,987
| +12% | +$15.4M |
|
41
Halozyme
HALO
$8.75B
| $139M | 1.29% |
8,260,476
+68,098
| +0.8% | +$1.15M |
|
42
BlackBerry
BB
$2.24B
| $136M | 1.26% |
14,143,554
-234,929
| -2% | -$2.27M |
|
43
Adient
ADNT
$1.97B
| $135M | 1.24% |
2,735,505
-533,329
| -16% | -$26.2M |
|
44
Whirlpool
WHR
$5B
| $126M | 1.16% |
+858,626
| New | +$126M |
|
45
Murphy USA
MUSA
$7.16B
| $125M | 1.16% |
1,687,711
-104,247
| -6% | -$7.74M |
|
46
Masco
MAS
$15.1B
| $116M | 1.07% |
3,100,364
+3,084,214
| +19,097% | +$115M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $84.5M | 0.78% |
+21,366
| New | +$84.5M |
|
|
CPLG
48
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $81.4M | 0.75% |
+3,141,582
| New | +$81.4M |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $77.2M | 0.71% |
2,104,239
-54,694
| -3% | -$2.01M |
|
50
Precigen
PGEN
$1.42B
| $75.2M | 0.69% |
5,394,046
-1,132,658
| -17% | -$15.8M |
|