IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+26.72%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.44B
AUM Growth
+$5.44B
(+19%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
12
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$134M |
| 2 |
IAC Inc
IAC
|
$104M |
| 3 |
DigitalBridge
DBRG
|
$89.2M |
| 4 |
Lithia Motors
LAD
|
$63.6M |
| 5 |
Viatris
VTRS
|
$61.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$171M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$122M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$73.8M |
| 4 |
Martin Marietta Materials
MLM
|
$71M |
| 5 |
Equifax
EFX
|
$54.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 1.87% | 656,409 -779,855 | -54% | -$122M |
|
27
S&P Global
SPGI
$167B
| $100M | 1.82% | 304,088 -14,976 | -5% | -$4.92M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $99.5M | 1.81% | 585,877 +87,940 | +18% | +$14.9M |
|
|
29
DigitalBridge
DBRG
$2.08B
| $89.2M | 1.62% | +18,545,015 | New | +$89.2M |
|
30
Sherwin-Williams
SHW
$91.2B
| $81.5M | 1.48% | 110,965 -8,608 | -7% | -$6.33M |
|
31
Ball Corp
BALL
$14.3B
| $80.2M | 1.46% | 861,121 -496,010 | -37% | -$46.2M |
|
32
Visteon
VC
$3.38B
| $79.8M | 1.45% | 635,518 -160,282 | -20% | -$20.1M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $76.1M | 1.38% | 1,097,443 -425,893 | -28% | -$29.5M |
|
34
KKR & Co
KKR
$124B
| $70.4M | 1.28% | 1,739,410 -231,432 | -12% | -$9.37M |
|
35
Charles River Laboratories
CRL
$8.04B
| $70.1M | 1.28% | 280,507 -42,648 | -13% | -$10.7M |
|
|
36
Lithia Motors
LAD
$8.63B
| $63.6M | 1.16% | +217,332 | New | +$63.6M |
|
|
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $60M | 1.09% | +3,214,786 | New | +$60M |
|
38
Entegris
ENTG
$12.7B
| $58.8M | 1.07% | 611,584 -487,927 | -44% | -$46.9M |
|
|
39
Martin Marietta Materials
MLM
$37.2B
| $57.4M | 1.05% | 202,234 -250,062 | -55% | -$71M |
|
40
Hilton Worldwide
HLT
$64.9B
| $55.6M | 1.01% | 500,063 -116,334 | -19% | -$12.9M |
|
41
Katapult Holdings
KPLT
$68.5M
| $55M | 1% | +4,398,705 | New | +$55M |
|
42
Lyft
LYFT
$6.73B
| $51M | 0.93% | +1,037,079 | New | +$51M |
|
43
Vertiv
VRT
$48.7B
| $50.6M | 0.92% | 2,709,674 +1,362,423 | +101% | +$25.4M |
|
44
BridgeBio Pharma
BBIO
$9.89B
| $38.7M | 0.7% | +544,127 | New | +$38.7M |
|
45
Morningstar
MORN
$11.1B
| $35M | 0.64% | 151,128 +139,518 | +1,202% | +$32.3M |
|
46
Ashland
ASH
$2.57B
| $35M | 0.64% | 441,805 -240,063 | -35% | -$19M |
|
47
Element Solutions
ESI
$6.21B
| $28.5M | 0.52% | +1,608,960 | New | +$28.5M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.19% | 38,885 +10,987 | +39% | +$3M |
|
49
Charles Schwab
SCHW
$174B
| $9.37M | 0.17% | 176,656 +163,189 | +1,212% | +$8.66M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 0.11% | 29,536 +6,080 | +26% | +$1.19M |
|