IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
-$485M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.76%
Holding
72
New
6
Increased
25
Reduced
22
Closed
9

Top Buys

1
YHOO
Yahoo Inc
YHOO
$318M
2
AXTA icon
Axalta
AXTA
$161M
3
ALB icon
Albemarle
ALB
$160M
4
PKG icon
Packaging Corp of America
PKG
$132M
5
HPE icon
Hewlett Packard
HPE
$132M

Top Sells

1
BHC icon
Bausch Health
BHC
$440M
2
SNDK
SANDISK CORP
SNDK
$393M
3
RAD
Rite Aid Corporation
RAD
$232M
4
MLM icon
Martin Marietta Materials
MLM
$206M
5
MU icon
Micron Technology
MU
$162M

Sector Composition

1 Consumer Discretionary 29.87%
2 Materials 15.25%
3 Industrials 14.01%
4 Technology 11.76%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
51
Whirlpool
WHR
$5B
$1.8M 0.02%
10,000
– –
TRV icon
52
Travelers Companies
TRV
$62.3B
$1.17M 0.01%
10,000
– –
LLY icon
53
Eli Lilly
LLY
$661B
$1.08M 0.01%
15,000
-10,000
-40% -$720K
CSX icon
54
CSX Corp
CSX
$60.2B
$1.03M 0.01%
40,000
+20,000
+100% +$515K
ALEX
55
Alexander & Baldwin
ALEX
$1.38B
$734K 0.01%
20,000
– –
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$646K 0.01%
+54,384
New +$646K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$619K 0.01%
15,000
– –
DEL
58
DELISTED
Deltic Timber
DEL
$602K 0.01%
10,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K ﹤0.01%
4,000
– –
MLM icon
60
Martin Marietta Materials
MLM
$36.9B
$234K ﹤0.01%
1,465
-1,291,413
-100% -$206M
PAGP icon
61
Plains GP Holdings
PAGP
$3.71B
$211K ﹤0.01%
+24,260
New +$211K
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
10,195
+95
+0.9% +$1.4K
BHC icon
63
Bausch Health
BHC
$2.72B
– –
-4,324,602
Closed -$440M
ET icon
64
Energy Transfer Partners
ET
$60.3B
– –
-13,610
Closed -$187K
KEX icon
65
Kirby Corp
KEX
$4.95B
– –
-10,000
Closed -$526K
MU icon
66
Micron Technology
MU
$133B
– –
-11,424,687
Closed -$162M
OXY icon
67
Occidental Petroleum
OXY
$45.6B
– –
-15,000
Closed -$1.01M
PAA icon
68
Plains All American Pipeline
PAA
$12.3B
– –
-72,031
Closed -$1.66M
RAD
69
DELISTED
Rite Aid Corporation
RAD
– –
-29,603,960
Closed -$232M
KSU
70
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$373K
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
– –
0
– –
SNDK
72
DELISTED
SANDISK CORP
SNDK
– –
-5,173,971
Closed -$393M
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