IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+28.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.53B
AUM Growth
+$4.53B
(+9.7%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
80
New
8
Increased
13
Reduced
38
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$69.1M |
| 2 |
Restaurant Brands International
QSR
|
$64.7M |
| 3 |
Martin Marietta Materials
MLM
|
$45.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.98M |
| 5 |
Travel + Leisure Co
TNL
|
$5.45M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$73M |
| 2 |
Brink's
BCO
|
$66.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 4 |
S&P Global
SPGI
|
$42.7M |
| 5 |
Entegris
ENTG
|
$41.7M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entegris
ENTG
$12.7B
| $85.4M | 1.88% |
1,445,516
-706,056
| -33% | -$41.7M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $85.3M | 1.88% |
429,298
-152,084
| -26% | -$30.2M |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $81.7M | 1.8% |
993,979
-183,755
| -16% | -$15.1M |
|
29
Sherwin-Williams
SHW
$91.2B
| $80.5M | 1.78% |
139,343
-35,669
| -20% | -$20.6M |
|
30
Charles River Laboratories
CRL
$8.04B
| $76.2M | 1.68% |
436,780
-40,377
| -8% | -$7.04M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.2M | 1.66% |
2,852,477
-378,526
| -12% | -$9.98M |
|
32
Wolfspeed
WOLF
$194M
| $74.9M | 1.65% |
1,265,387
-301,440
| -19% | -$17.8M |
|
|
33
Dell
DELL
$82.6B
| $69.1M | 1.53% |
+1,258,578
| New | +$69.1M |
|
|
34
Restaurant Brands International
QSR
$20.8B
| $64.7M | 1.43% |
+1,184,298
| New | +$64.7M |
|
|
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $60.5M | 1.34% |
7,278,481
-807,996
| -10% | -$6.71M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $58.1M | 1.28% |
1,144,192
-177,315
| -13% | -$9.01M |
|
37
Visteon
VC
$3.38B
| $57.4M | 1.27% |
838,056
-165,318
| -16% | -$11.3M |
|
38
Viatris
VTRS
$12.3B
| $41M | 0.91% |
2,550,133
+29,898
| +1% | +$481K |
|
39
Equifax
EFX
$30.3B
| $38.6M | 0.85% |
224,480
-21,601
| -9% | -$3.71M |
|
40
Western Digital
WDC
$27.9B
| $34.5M | 0.76% |
780,636
-119,277
| -13% | -$5.27M |
|
41
Conduent
CNDT
$439M
| $7.83M | 0.17% |
3,273,966
-4,274,525
| -57% | -$10.2M |
|
42
General Dynamics
GD
$87.3B
| $5.11M | 0.11% |
34,210
+4,687
| +16% | +$701K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.08% |
12,349
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.61M | 0.08% |
67,323
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 0.08% |
24,557
| – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.07% |
16,767
+3,484
| +26% | +$704K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.06% |
12,474
+2,872
| +30% | +$652K |
|
48
Progressive
PGR
$145B
| $2.19M | 0.05% |
27,364
+1,600
| +6% | +$128K |
|
49
SBA Communications
SBAC
$22B
| $2.18M | 0.05% |
7,300
| – | – |
|
50
HP
HPQ
$26.7B
| $2.03M | 0.04% |
116,363
| – | – |
|