IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+12.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.1B
AUM Growth
+$6.1B
(-4.5%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
85
New
9
Increased
19
Reduced
37
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$153M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$138M |
| 3 |
WW
WW International
WW
|
$77.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$63M |
| 5 |
Axsome Therapeutics
AXSM
|
$58.6M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$132M |
| 2 |
Travel + Leisure Co
TNL
|
$127M |
| 3 |
Smith & Nephew
SNN
|
$124M |
| 4 |
Qorvo
QRVO
|
$85.2M |
| 5 |
Halozyme
HALO
|
$77.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.7B
| $116M | 1.89% |
897,795
-255,603
| -22% | -$32.9M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112M | 1.84% |
8,410,631
+1,530,007
| +22% | +$20.4M |
|
28
KKR & Co
KKR
$124B
| $112M | 1.83% |
3,827,565
-1,276,387
| -25% | -$37.2M |
|
29
Wyndham Hotels & Resorts
WH
$6.61B
| $104M | 1.7% |
1,653,174
-1,022,229
| -38% | -$64.2M |
|
30
Sherwin-Williams
SHW
$91.2B
| $102M | 1.67% |
174,596
-71,668
| -29% | -$41.8M |
|
31
Visteon
VC
$3.38B
| $102M | 1.66% |
1,172,248
-605,868
| -34% | -$52.5M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 1.64% |
3,126,492
-291,834
| -9% | -$9.33M |
|
33
Wolfspeed
WOLF
$194M
| $96.4M | 1.58% |
2,088,550
-533,939
| -20% | -$24.6M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $92.6M | 1.52% |
1,326,287
-210,011
| -14% | -$14.7M |
|
|
35
Qorvo
QRVO
$8.4B
| $89.2M | 1.46% |
767,601
-733,069
| -49% | -$85.2M |
|
|
WW
36
DELISTED
WW International
WW
| $78.6M | 1.29% |
2,057,029
+2,040,029
| +12,000% | +$77.9M |
|
|
37
Axsome Therapeutics
AXSM
$6.05B
| $67.6M | 1.11% |
654,239
+566,738
| +648% | +$58.6M |
|
38
Hilton Worldwide
HLT
$64.9B
| $63.6M | 1.04% |
573,573
-272,637
| -32% | -$30.2M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $63M | 1.03% |
+420,344
| New | +$63M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $61.3M | 1% |
219,139
-156,709
| -42% | -$43.8M |
|
41
BlackBerry
BB
$2.28B
| $55.3M | 0.91% |
8,616,805
-1,388,458
| -14% | -$8.91M |
|
42
Western Digital
WDC
$27.9B
| $53.8M | 0.88% |
846,970
-641,217
| -43% | -$40.7M |
|
43
Dollar General
DG
$23.9B
| $52.4M | 0.86% |
335,797
-30,849
| -8% | -$4.81M |
|
44
Conduent
CNDT
$439M
| $49.6M | 0.81% |
8,003,916
+88,417
| +1% | +$548K |
|
45
Coherent
COHR
$14.1B
| $46.9M | 0.77% |
+1,394,204
| New | +$46.9M |
|
46
Charles River Laboratories
CRL
$8.04B
| $32.2M | 0.53% |
+210,887
| New | +$32.2M |
|
47
General Dynamics
GD
$87.3B
| $5.7M | 0.09% |
32,313
+4,014
| +14% | +$708K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 0.08% |
+14,300
| New | +$4.6M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 0.06% |
20,664
+11,235
| +119% | +$1.86M |
|
50
Vanguard Financials ETF
VFH
$13B
| $3.42M | 0.06% |
44,769
+24,110
| +117% | +$1.84M |
|