IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.6%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.57B
AUM Growth
+$4.57B
(+0.91%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
81
New
9
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$86.6M |
| 2 |
Hilton Worldwide
HLT
|
$52.6M |
| 3 |
Ashland
ASH
|
$48.4M |
| 4 |
Axsome Therapeutics
AXSM
|
$45.4M |
| 5 |
Restaurant Brands International
QSR
|
$35M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$120M |
| 2 |
Tyson Foods
TSN
|
$106M |
| 3 |
Ball Corp
BALL
|
$59.6M |
| 4 |
KKR & Co
KKR
|
$52M |
| 5 |
Western Digital
WDC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 19.28% |
| 4 | Industrials | 16.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $90.7M | 1.98% | 1,423,376 +157,989 | +12% | +$10.1M |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $87.5M | 1.91% | 2,815,496 -36,981 | -1% | -$1.15M |
|
|
28
Uber
UBER
$196B
| $86.6M | 1.89% | +2,375,046 | New | +$86.6M |
|
29
Sherwin-Williams
SHW
$91.2B
| $83.3M | 1.82% | 119,573 -19,770 | -14% | -$13.8M |
|
30
Entegris
ENTG
$12.7B
| $81.7M | 1.79% | 1,099,511 -346,005 | -24% | -$25.7M |
|
31
Frontdoor
FTDR
$4.43B
| $79.7M | 1.74% | 2,048,849 +74,787 | +4% | +$2.91M |
|
32
Charles River Laboratories
CRL
$8.04B
| $73.2M | 1.6% | 323,155 -113,625 | -26% | -$25.7M |
|
|
33
KKR & Co
KKR
$124B
| $67.7M | 1.48% | 1,970,842 -1,513,659 | -43% | -$52M |
|
34
Viatris
VTRS
$12.3B
| $56.2M | 1.23% | 3,789,354 +1,239,221 | +49% | +$18.4M |
|
35
Visteon
VC
$3.38B
| $55.1M | 1.2% | 795,800 -42,256 | -5% | -$2.92M |
|
|
36
Hilton Worldwide
HLT
$64.9B
| $52.6M | 1.15% | +616,397 | New | +$52.6M |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.7M | 1.11% | 5,988,029 -1,290,452 | -18% | -$10.9M |
|
|
38
Ashland
ASH
$2.57B
| $48.4M | 1.06% | +681,868 | New | +$48.4M |
|
39
Equifax
EFX
$30.3B
| $44.3M | 0.97% | 282,226 +57,746 | +26% | +$9.06M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $35.6M | 0.78% | 884,329 -259,863 | -23% | -$10.5M |
|
41
Vertiv
VRT
$48.7B
| $23.3M | 0.51% | +1,347,251 | New | +$23.3M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 0.16% | 27,898 +15,424 | +124% | +$4.04M |
|
43
General Dynamics
GD
$87.3B
| $4.71M | 0.1% | 34,027 -183 | -0.5% | -$25.3K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 0.08% | 23,456 -1,101 | -4% | -$165K |
|
45
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.08% | 15,319 -1,448 | -9% | -$330K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.46M | 0.08% | 60,275 -7,048 | -10% | -$404K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.07% | 10,221 -2,128 | -17% | -$713K |
|
|
48
Marathon Petroleum
MPC
$54.6B
| $3.35M | 0.07% | 114,035 -4,106,675 | -97% | -$120M |
|
49
Crown Holdings
CCK
$11.6B
| $3.16M | 0.07% | 41,159 +11,611 | +39% | +$892K |
|
50
Progressive
PGR
$145B
| $2.49M | 0.05% | 26,264 -1,100 | -4% | -$104K |
|