IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.68%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.38B
AUM Growth
+$6.38B
(-7.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
83
New
8
Increased
22
Reduced
34
Closed
8
Top Buys
| 1 |
General Mills
GIS
|
$76M |
| 2 |
AutoZone
AZO
|
$60.4M |
| 3 |
Dollar General
DG
|
$58.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.1M |
| 5 |
Labcorp
LH
|
$45.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$159M |
| 2 |
Huntsman Corp
HUN
|
$102M |
| 3 |
Albemarle
ALB
|
$101M |
| 4 |
ATI
ATI
|
$90.8M |
| 5 |
Qorvo
QRVO
|
$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $130M | 2.04% |
1,186,695
+67,836
| +6% | +$7.44M |
|
27
Wolfspeed
WOLF
$194M
| $129M | 2.01% |
2,622,489
+55,416
| +2% | +$2.72M |
|
28
Smith & Nephew
SNN
$16.3B
| $124M | 1.94% |
2,575,597
-63,970
| -2% | -$3.08M |
|
29
Brink's
BCO
$4.67B
| $121M | 1.9% |
1,459,030
+494,889
| +51% | +$41.1M |
|
30
Marriott Vacations Worldwide
VAC
$2.7B
| $120M | 1.87% |
1,153,398
-171,934
| -13% | -$17.8M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | 1.79% |
3,418,326
-294,416
| -8% | -$9.87M |
|
|
32
Qorvo
QRVO
$8.4B
| $111M | 1.74% |
1,500,670
-991,378
| -40% | -$73.5M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $103M | 1.61% |
375,848
-222,020
| -37% | -$60.9M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $103M | 1.61% |
1,536,298
-467,283
| -23% | -$31.2M |
|
|
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $100M | 1.57% |
6,880,624
+600,737
| +10% | +$8.74M |
|
|
36
Western Digital
WDC
$27.9B
| $88.8M | 1.39% |
1,488,187
-2,669,916
| -64% | -$159M |
|
37
Hilton Worldwide
HLT
$64.9B
| $78.8M | 1.23% |
846,210
+66,638
| +9% | +$6.2M |
|
38
Halozyme
HALO
$8.56B
| $69.2M | 1.08% |
4,462,433
-388,796
| -8% | -$6.03M |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.6M | 1.06% |
1,209,971
-841,245
| -41% | -$47M |
|
|
40
Dollar General
DG
$23.9B
| $58.3M | 0.91% |
+366,646
| New | +$58.3M |
|
41
BlackBerry
BB
$2.28B
| $52.5M | 0.82% |
10,005,263
+5,573,220
| +126% | +$29.3M |
|
42
Conduent
CNDT
$439M
| $49.2M | 0.77% |
7,915,499
-1,935,100
| -20% | -$12M |
|
43
nVent Electric
NVT
$14.5B
| $41.4M | 0.65% |
1,878,308
-2,076,511
| -53% | -$45.8M |
|
44
General Dynamics
GD
$87.3B
| $5.17M | 0.08% |
28,299
+3,539
| +14% | +$647K |
|
45
Perrigo
PRGO
$3.27B
| $3.2M | 0.05% |
57,173
-6,600
| -10% | -$369K |
|
46
Equifax
EFX
$30.3B
| $2.49M | 0.04% |
17,721
-3,070
| -15% | -$432K |
|
47
HP
HPQ
$26.7B
| $2.11M | 0.03% |
111,463
-42,718
| -28% | -$808K |
|
48
SBA Communications
SBAC
$22B
| $1.86M | 0.03% |
7,700
+400
| +5% | +$96.5K |
|
49
Axsome Therapeutics
AXSM
$6.05B
| $1.77M | 0.03% |
87,501
-7,100
| -8% | -$144K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.02% |
7,609
+2,600
| +52% | +$541K |
|