IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.2B
AUM Growth
+$341M
(+2.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
9
Increased
20
Reduced
29
Closed
42
Top Buys
| 1 |
Hewlett Packard
HPE
|
$305M |
| 2 |
eBay
EBAY
|
$204M |
| 3 |
Bausch Health
BHC
|
$163M |
| 4 |
Tyson Foods
TSN
|
$163M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$137M |
Top Sells
| 1 |
HP
HPQ
|
$261M |
| 2 |
United Therapeutics
UTHR
|
$259M |
| 3 |
Masco
MAS
|
$175M |
| 4 |
AutoZone
AZO
|
$163M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 13.45% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $1.92M | 0.02% |
35,000
-15,000
| -30% | -$822K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.66M | 0.01% |
+72,031
| New | +$1.66M |
|
53
Whirlpool
WHR
$5.09B
| $1.47M | 0.01% |
10,000
-10,000
| -50% | -$1.47M |
|
54
Travelers Companies
TRV
$62.7B
| $1.13M | 0.01% |
10,000
| – | – |
|
55
Seagate
STX
$38.4B
| $1.1M | 0.01% |
30,000
-2,417,097
| -99% | -$88.6M |
|
56
Occidental Petroleum
OXY
$46B
| $1.01M | 0.01% |
15,026
-12,020
| -44% | -$811K |
|
|
ALEX
57
Alexander & Baldwin
ALEX
$1.38B
| $706K | 0.01% |
20,000
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.01% |
15,000
| – | – |
|
|
DEL
59
DELISTED
Deltic Timber
DEL
| $589K | ﹤0.01% |
10,000
-5,714
| -36% | -$337K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | ﹤0.01% |
4,000
| – | – |
|
61
Kirby Corp
KEX
$4.97B
| $526K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.05M |
|
62
CSX Corp
CSX
$60.7B
| $519K | ﹤0.01% |
+60,000
| New | +$519K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $373K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.12M |
|
64
Energy Transfer Partners
ET
$60.5B
| $187K | ﹤0.01% |
+13,610
| New | +$187K |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $131K | ﹤0.01% |
10,100
-775
| -7% | -$10.1K |
|
66
Axcelis
ACLS
$2.48B
| – | – |
-31,919
| Closed | -$341K |
|
67
Atlantic Union Bankshares
AUB
$5.08B
| – | – |
-8,410
| Closed | -$202K |
|
|
AVDL
68
Avadel Pharmaceuticals
AVDL
$1.44B
| – | – |
-26,480
| Closed | -$432K |
|
69
Aviat Networks
AVNW
$285M
| – | – |
-16,710
| Closed | -$104K |
|
|
70
AutoZone
AZO
$70.5B
| – | – |
-225,667
| Closed | -$163M |
|
71
Banc of California
BANC
$2.64B
| – | – |
-10,310
| Closed | -$127K |
|
72
Citigroup
C
$178B
| – | – |
-4,510
| Closed | -$224K |
|
73
Civeo
CVEO
$291M
| – | – |
-3,535
| Closed | -$63K |
|
74
Extreme Networks
EXTR
$2.94B
| – | – |
-15,140
| Closed | -$51K |
|
75
Great Elm Group
GEG
$88.2M
| – | – |
-11,730
| Closed | -$102K |
|