IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-17.47%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.46B
AUM Growth
-$2.52B
(-25%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$168M |
| 2 |
Ball Corp
BALL
|
$122M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$120M |
| 4 |
Smith & Nephew
SNN
|
$101M |
| 5 |
Frontdoor
FTDR
|
$65.7M |
Top Sells
| 1 |
Owens Corning
OC
|
$187M |
| 2 |
Tyson Foods
TSN
|
$140M |
| 3 |
eBay
EBAY
|
$126M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$106M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$102M |
Sector Composition
| 1 | Materials | 18.29% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $144M | 1.93% |
3,912,521
-2,883,997
| -42% | -$106M |
|
27
Visteon
VC
$3.35B
| $143M | 1.91% |
2,365,431
+94,781
| +4% | +$5.71M |
|
28
Sherwin-Williams
SHW
$90.5B
| $139M | 1.87% |
1,063,602
+248,262
| +30% | +$32.6M |
|
29
nVent Electric
NVT
$14.4B
| $135M | 1.8% |
5,990,887
-246,370
| -4% | -$5.53M |
|
30
Albemarle
ALB
$9.43B
| $133M | 1.78% |
1,727,698
-215,898
| -11% | -$16.6M |
|
31
Halozyme
HALO
$8.75B
| $132M | 1.77% |
9,027,164
-201,235
| -2% | -$2.94M |
|
|
32
Ball Corp
BALL
$13.6B
| $126M | 1.68% |
2,733,765
+2,652,049
| +3,245% | +$122M |
|
33
Molina Healthcare
MOH
$9.6B
| $123M | 1.65% |
1,057,983
+320,543
| +43% | +$37.3M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 1.64% |
2,627,254
-165,125
| -6% | -$7.69M |
|
|
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $120M | 1.6% |
+5,976,867
| New | +$120M |
|
36
Huntsman Corp
HUN
$1.88B
| $113M | 1.52% |
5,870,080
-1,370,385
| -19% | -$26.4M |
|
|
37
Smith & Nephew
SNN
$16.2B
| $101M | 1.35% |
+2,690,574
| New | +$101M |
|
38
BlackBerry
BB
$2.24B
| $99.4M | 1.33% |
13,978,939
+682,263
| +5% | +$4.85M |
|
39
Labcorp
LH
$22.8B
| $91.1M | 1.22% |
838,828
-682,912
| -45% | -$74.1M |
|
40
Freeport-McMoran
FCX
$66.3B
| $83.1M | 1.11% |
8,064,809
+402,606
| +5% | +$4.15M |
|
41
Conduent
CNDT
$444M
| $66.5M | 0.89% |
6,255,993
-528,575
| -8% | -$5.62M |
|
|
42
Frontdoor
FTDR
$4.53B
| $65.7M | 0.88% |
+2,469,303
| New | +$65.7M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $63.1M | 0.85% |
3,296,816
+1,417,229
| +75% | +$27.1M |
|
44
EQT Corp
EQT
$32.2B
| $47.8M | 0.64% |
2,529,405
-4,442,625
| -64% | -$83.9M |
|
45
Precigen
PGEN
$1.42B
| $24.9M | 0.33% |
3,803,422
-1,146,981
| -23% | -$7.5M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.23M | 0.12% |
198,658
+165,210
| +494% | +$7.68M |
|
47
Packaging Corp of America
PKG
$19.2B
| $5.57M | 0.07% |
66,715
-1,057,019
| -94% | -$88.2M |
|
48
SBA Communications
SBAC
$21.4B
| $3.84M | 0.05% |
23,700
-583,744
| -96% | -$94.5M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.03M | 0.04% |
85,887
-9,817
| -10% | -$346K |
|
50
Equifax
EFX
$29.3B
| $2.21M | 0.03% |
23,754
+1,916
| +9% | +$178K |
|