IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+20.5%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
80
New
12
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$169M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$114M |
| 3 |
Flex
FLEX
|
$111M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$104M |
| 5 |
KKR & Co
KKR
|
$87.4M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$302M |
| 2 |
General Dynamics
GD
|
$200M |
| 3 |
Masco
MAS
|
$126M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 5 |
Martin Marietta Materials
MLM
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 16.62% |
| 4 | Materials | 14.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.3B
| $157M | 2% |
5,816,548
-174,339
| -3% | -$4.7M |
|
27
Frontdoor
FTDR
$4.43B
| $146M | 1.86% |
4,232,317
+1,763,014
| +71% | +$60.7M |
|
28
Labcorp
LH
$22.7B
| $143M | 1.83% |
937,092
+216,449
| +30% | +$33.1M |
|
29
Conduent
CNDT
$438M
| $143M | 1.82% |
10,310,544
+4,054,551
| +65% | +$56.1M |
|
30
Visteon
VC
$3.38B
| $140M | 1.78% |
2,072,311
-293,120
| -12% | -$19.7M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 1.61% |
2,701,582
-1,210,939
| -31% | -$56.6M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $126M | 1.6% |
5,766,632
-210,235
| -4% | -$4.58M |
|
33
Sherwin-Williams
SHW
$90.6B
| $125M | 1.6% |
291,113
-63,421
| -18% | -$27.3M |
|
34
BlackBerry
BB
$2.23B
| $124M | 1.58% |
12,257,906
-1,721,033
| -12% | -$17.4M |
|
35
Huntsman Corp
HUN
$1.85B
| $117M | 1.49% |
5,197,566
-672,514
| -11% | -$15.1M |
|
36
Albemarle
ALB
$9.36B
| $117M | 1.48% |
1,421,553
-306,145
| -18% | -$25.1M |
|
|
37
Marriott Vacations Worldwide
VAC
$2.67B
| $114M | 1.46% |
+1,223,603
| New | +$114M |
|
38
Halozyme
HALO
$8.74B
| $113M | 1.44% |
7,010,066
-2,017,098
| -22% | -$32.5M |
|
|
39
Flex
FLEX
$20.1B
| $111M | 1.42% |
+11,124,319
| New | +$111M |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $107M | 1.36% |
3,817,544
+520,728
| +16% | +$14.6M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $104M | 1.33% |
+3,245,786
| New | +$104M |
|
|
42
Masco
MAS
$15B
| $98.4M | 1.25% |
2,503,591
-3,213,919
| -56% | -$126M |
|
43
Smith & Nephew
SNN
$16.2B
| $93.3M | 1.19% |
2,326,193
-364,381
| -14% | -$14.6M |
|
|
44
KKR & Co
KKR
$121B
| $89.7M | 1.14% |
3,817,419
+3,719,706
| +3,807% | +$87.4M |
|
45
Freeport-McMoran
FCX
$65.8B
| $80.6M | 1.03% |
6,255,194
-1,809,615
| -22% | -$23.3M |
|
46
ATI
ATI
$10.5B
| $43.6M | 0.56% |
1,706,231
+1,664,638
| +4,002% | +$42.6M |
|
47
Packaging Corp of America
PKG
$19.3B
| $5.09M | 0.06% |
51,169
-15,546
| -23% | -$1.54M |
|
|
48
General Dynamics
GD
$86.7B
| $2.89M | 0.04% |
17,069
-1,181,759
| -99% | -$200M |
|
49
SBA Communications
SBAC
$21.7B
| $2.86M | 0.04% |
14,300
-9,400
| -40% | -$1.88M |
|
50
Perrigo
PRGO
$3.22B
| $2.65M | 0.03% |
55,104
+5,264
| +11% | +$254K |
|