IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
116
New
35
Increased
43
Reduced
17
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$150M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
United Rentals
URI
|
$128M |
| 4 |
Axalta
AXTA
|
$127M |
| 5 |
Martin Marietta Materials
MLM
|
$112M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
$167M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$153M |
| 4 |
Timken Company
TKR
|
$142M |
| 5 |
VAL
Valspar
VAL
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.03% |
+40,000
| New | +$3.65M |
|
52
Whirlpool
WHR
$5B
| $3.46M | 0.03% |
+20,000
| New | +$3.46M |
|
|
HES
53
DELISTED
Hess
HES
| $3.34M | 0.03% |
+50,000
| New | +$3.34M |
|
54
Biogen
BIIB
$20.5B
| $2.83M | 0.02% |
+7,000
| New | +$2.83M |
|
55
Texas Instruments
TXN
$178B
| $2.58M | 0.02% |
+50,000
| New | +$2.58M |
|
56
Murphy Oil
MUR
$3.58B
| $2.29M | 0.02% |
+55,000
| New | +$2.29M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.02% |
+74,455
| New | +$2.28M |
|
58
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.02% |
+27,707
| New | +$2.15M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.01% |
+20,000
| New | +$1.29M |
|
60
GSK
GSK
$79.3B
| $1.25M | 0.01% |
+24,000
| New | +$1.25M |
|
61
Humana
HUM
$37.5B
| $1.23M | 0.01% |
+6,405
| New | +$1.23M |
|
62
Murphy USA
MUSA
$7.16B
| $1.12M | 0.01% |
+20,000
| New | +$1.12M |
|
|
DEL
63
DELISTED
Deltic Timber
DEL
| $1.06M | 0.01% |
+15,714
| New | +$1.06M |
|
64
Travelers Companies
TRV
$62.3B
| $967K | 0.01% |
+10,000
| New | +$967K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $869K | 0.01% |
+23,272
| New | +$869K |
|
66
Viatris
VTRS
$12.3B
| $840K | 0.01% |
12,385
-1,290
| -9% | -$87.5K |
|
|
ALEX
67
Alexander & Baldwin
ALEX
$1.38B
| $788K | 0.01% |
+20,000
| New | +$788K |
|
|
VIA
68
DELISTED
Viacom Inc. Class A
VIA
| $649K | 0.01% |
+10,000
| New | +$649K |
|
|
AVDL
69
Avadel Pharmaceuticals
AVDL
$1.45B
| $561K | ﹤0.01% |
26,480
-3,580
| -12% | -$75.8K |
|
70
Enviri
NVRI
$894M
| $389K | ﹤0.01% |
23,565
| – | – |
|
71
Axcelis
ACLS
$2.47B
| $378K | ﹤0.01% |
31,919
+2,641
| +9% | +$31.3K |
|
|
CNCE
72
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $363K | ﹤0.01% |
24,392
+13,542
| +125% | +$202K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | ﹤0.01% |
+10,000
| New | +$310K |
|
74
Forestar Group
FOR
$1.4B
| $307K | ﹤0.01% |
+23,333
| New | +$307K |
|
75
AGCO
AGCO
$8.05B
| $253K | ﹤0.01% |
+4,450
| New | +$253K |
|