IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.76B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
10
Increased
37
Reduced
61
Closed
27
Top Buys
| 1 |
SiriusXM
SIRI
|
$110M |
| 2 |
NCR Voyix
VYX
|
$105M |
| 3 |
Visteon
VC
|
$90.7M |
| 4 |
Bausch Health
BHC
|
$84.4M |
| 5 |
Lowe's Companies
LOW
|
$75.9M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$119M |
| 2 |
Interpublic Group of Companies
IPG
|
$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 5 |
Leidos
LDOS
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.88% |
| 3 | Materials | 14.41% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $337K | ﹤0.01% |
13,890
-3,973
| -22% | -$96.4K |
|
52
FreightCar America
RAIL
$160M
| $314K | ﹤0.01% |
12,540
-5,220
| -29% | -$131K |
|
53
Voya Financial
VOYA
$7.48B
| $293K | ﹤0.01% |
8,050
-3,360
| -29% | -$122K |
|
54
Phillips 66
PSX
$53.2B
| $285K | ﹤0.01% |
3,540
+490
| +16% | +$39.4K |
|
|
FALC
55
DELISTED
FalconStor Software Inc
FALC
| $281K | ﹤0.01% |
165,385
-68,745
| -29% | -$117K |
|
|
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
| $272K | ﹤0.01% |
9,060
-3,730
| -29% | -$112K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $267K | ﹤0.01% |
+8,130
| New | +$267K |
|
|
HBOS
58
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $267K | ﹤0.01% |
13,481
-5,580
| -29% | -$111K |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $266K | ﹤0.01% |
23,739
-9,824
| -29% | -$110K |
|
|
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | ﹤0.01% |
15,490
-4,970
| -24% | -$84.7K |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $264K | ﹤0.01% |
10,270
-1,670
| -14% | -$42.9K |
|
|
HAYN
62
DELISTED
Haynes International, Inc.
HAYN
| $263K | ﹤0.01% |
4,650
-2,950
| -39% | -$167K |
|
|
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
| $263K | ﹤0.01% |
19,420
-8,140
| -30% | -$110K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $262K | ﹤0.01% |
6,070
-2,540
| -30% | -$110K |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | ﹤0.01% |
15,900
-3,610
| -19% | -$57.9K |
|
|
XCRA
66
DELISTED
Xcerra Corporation
XCRA
| $253K | ﹤0.01% |
27,775
-24,730
| -47% | -$225K |
|
67
Granite Construction
GVA
$4.74B
| $247K | ﹤0.01% |
6,860
-2,840
| -29% | -$102K |
|
|
AVHI
68
DELISTED
A V Homes, Inc.
AVHI
| $245K | ﹤0.01% |
14,990
-6,220
| -29% | -$102K |
|
|
BOBE
69
DELISTED
Bob Evans Farms, Inc.
BOBE
| $245K | ﹤0.01% |
+4,900
| New | +$245K |
|
|
WRES
70
DELISTED
WARREN RESOURCES INC
WRES
| $242K | ﹤0.01% |
38,980
-40,340
| -51% | -$250K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $242K | ﹤0.01% |
20,190
+6,120
| +43% | +$73.4K |
|
|
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
| $240K | ﹤0.01% |
36,400
-15,150
| -29% | -$99.9K |
|
73
Aviat Networks
AVNW
$286M
| $239K | ﹤0.01% |
31,125
+2,962
| +11% | +$22.7K |
|
74
Atlantic Union Bankshares
AUB
$5.13B
| $237K | ﹤0.01% |
9,233
-4,920
| -35% | -$126K |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $237K | ﹤0.01% |
2,075
-860
| -29% | -$98.2K |
|