IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.53%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.92B
AUM Growth
+$6.92B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$117M |
| 2 |
General Mills
GIS
|
$107M |
| 3 |
Brink's
BCO
|
$78.3M |
| 4 |
Hilton Worldwide
HLT
|
$76.2M |
| 5 |
KKR & Co
KKR
|
$62M |
Top Sells
| 1 |
Chemours
CC
|
$287M |
| 2 |
HP
HPQ
|
$198M |
| 3 |
AGN
Allergan plc
AGN
|
$184M |
| 4 |
Masco
MAS
|
$98.4M |
| 5 |
Freeport-McMoran
FCX
|
$80.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136M | 1.97% | 3,712,742 +466,956 | +14% | +$17.1M |
|
27
Sherwin-Williams
SHW
$91.2B
| $128M | 1.85% | 279,434 -11,679 | -4% | -$5.35M |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $128M | 1.85% | 1,325,332 +101,729 | +8% | +$9.81M |
|
|
MDCO
29
DELISTED
Medicines Co
MDCO
| $126M | 1.82% | 3,454,019 -363,525 | -10% | -$13.3M |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $124M | 1.79% | 6,279,887 +513,255 | +9% | +$10.1M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123M | 1.77% | 19,988,149 -9,891,640 | -33% | -$60.6M |
|
|
32
Entegris
ENTG
$12.7B
| $117M | 1.69% | +3,133,246 | New | +$117M |
|
33
Smith & Nephew
SNN
$16.3B
| $115M | 1.66% | 2,639,567 +313,374 | +13% | +$13.6M |
|
34
Visteon
VC
$3.38B
| $108M | 1.56% | 1,844,339 -227,972 | -11% | -$13.4M |
|
|
35
General Mills
GIS
$26.4B
| $107M | 1.55% | +2,036,297 | New | +$107M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $107M | 1.54% | 2,051,216 -650,366 | -24% | -$33.9M |
|
37
Albemarle
ALB
$9.99B
| $104M | 1.5% | 1,470,945 +49,392 | +3% | +$3.48M |
|
38
Huntsman Corp
HUN
$1.94B
| $102M | 1.48% | 4,996,057 -201,509 | -4% | -$4.12M |
|
39
nVent Electric
NVT
$14.5B
| $98M | 1.42% | 3,954,819 -1,861,729 | -32% | -$46.2M |
|
40
Conduent
CNDT
$439M
| $94.5M | 1.36% | 9,850,599 -459,945 | -4% | -$4.41M |
|
41
ATI
ATI
$10.7B
| $90.8M | 1.31% | 3,603,621 +1,897,390 | +111% | +$47.8M |
|
42
Halozyme
HALO
$8.56B
| $83.3M | 1.2% | 4,851,229 -2,158,837 | -31% | -$37.1M |
|
|
43
Brink's
BCO
$4.67B
| $78.3M | 1.13% | +964,141 | New | +$78.3M |
|
|
44
Hilton Worldwide
HLT
$64.9B
| $76.2M | 1.1% | +779,572 | New | +$76.2M |
|
45
BlackBerry
BB
$2.28B
| $33.1M | 0.48% | 4,432,043 -7,825,863 | -64% | -$58.4M |
|
46
General Dynamics
GD
$87.3B
| $4.5M | 0.07% | 24,760 +7,691 | +45% | +$1.4M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.28M | 0.05% | 19,614 -1,096,785 | -98% | -$184M |
|
|
48
HP
HPQ
$26.7B
| $3.21M | 0.05% | 154,181 -9,540,588 | -98% | -$198M |
|
49
Perrigo
PRGO
$3.27B
| $3.04M | 0.04% | 63,773 +8,669 | +16% | +$413K |
|
50
Equifax
EFX
$30.3B
| $2.81M | 0.04% | 20,791 +384 | +2% | +$51.9K |
|