IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.73%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
79
New
5
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$242M |
| 2 |
Aon
AON
|
$233M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$212M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$153M |
| 5 |
Conduent
CNDT
|
$153M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$305M |
| 2 |
International Paper
IP
|
$233M |
| 3 |
Molina Healthcare
MOH
|
$184M |
| 4 |
Olin
OLN
|
$181M |
| 5 |
MGM Resorts International
MGM
|
$181M |
Sector Composition
| 1 | Materials | 18.42% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $189M | 1.89% |
2,640,713
+184,951
| +8% | +$13.2M |
|
27
Owens Corning
OC
$12.4B
| $187M | 1.88% |
3,450,584
-770,242
| -18% | -$41.8M |
|
28
Masco
MAS
$15.1B
| $179M | 1.8% |
4,901,419
+1,801,055
| +58% | +$65.9M |
|
29
nVent Electric
NVT
$14.4B
| $169M | 1.7% |
6,237,257
-240,107
| -4% | -$6.52M |
|
30
EQT Corp
EQT
$32.2B
| $168M | 1.68% |
3,795,335
+248,682
| +7% | +$11M |
|
31
Halozyme
HALO
$8.75B
| $168M | 1.68% |
9,228,399
+967,923
| +12% | +$17.6M |
|
32
Wolfspeed
WOLF
$203M
| $163M | 1.64% |
4,312,381
+495,370
| +13% | +$18.8M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153M | 1.53% |
+38,173,110
| New | +$153M |
|
|
34
Conduent
CNDT
$444M
| $153M | 1.53% |
+6,784,568
| New | +$153M |
|
35
BlackBerry
BB
$2.24B
| $151M | 1.52% |
13,296,676
-846,878
| -6% | -$9.64M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 1.45% |
3,393,093
-2,192,975
| -39% | -$93.8M |
|
37
Perrigo
PRGO
$3.21B
| $136M | 1.36% |
+1,924,408
| New | +$136M |
|
38
eBay
EBAY
$41.2B
| $126M | 1.26% |
3,811,562
-961,940
| -20% | -$31.8M |
|
39
Sherwin-Williams
SHW
$90.5B
| $124M | 1.24% |
+271,780
| New | +$124M |
|
40
Packaging Corp of America
PKG
$19.2B
| $123M | 1.23% |
1,123,734
-464,650
| -29% | -$51M |
|
|
41
Molina Healthcare
MOH
$9.6B
| $110M | 1.1% |
737,440
-1,235,194
| -63% | -$184M |
|
42
Freeport-McMoran
FCX
$66.3B
| $107M | 1.07% |
7,662,203
-3,399,990
| -31% | -$47.3M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $102M | 1.03% |
1,929,613
+327,143
| +20% | +$17.4M |
|
44
SBA Communications
SBAC
$21.4B
| $97.6M | 0.98% |
607,444
-428,970
| -41% | -$68.9M |
|
45
Precigen
PGEN
$1.42B
| $85.2M | 0.85% |
4,950,403
-443,643
| -8% | -$7.64M |
|
|
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $64.9M | 0.65% |
935,398
+74,487
| +9% | +$5.16M |
|
|
MDCO
47
DELISTED
Medicines Co
MDCO
| $56.2M | 0.56% |
1,879,587
-224,652
| -11% | -$6.72M |
|
|
48
Olin
OLN
$2.67B
| $13.4M | 0.13% |
520,240
-7,057,474
| -93% | -$181M |
|
|
49
Armstrong World Industries
AWI
$8.42B
| $9.75M | 0.1% |
140,100
-4,377,615
| -97% | -$305M |
|
50
Ball Corp
BALL
$13.6B
| $3.6M | 0.04% |
81,716
| – | – |
|