IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$263M |
| 2 |
Las Vegas Sands
LVS
|
$222M |
| 3 |
General Dynamics
GD
|
$191M |
| 4 |
Labcorp
LH
|
$188M |
| 5 |
GameStop
GME
|
$135M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$335M |
| 2 |
Phillips 66
PSX
|
$213M |
| 3 |
Eastman Chemical
EMN
|
$198M |
| 4 |
LyondellBasell Industries
LYB
|
$169M |
| 5 |
Herc Holdings
HRI
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $74.2M | 0.65% |
+717,719
| New | +$74.2M |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $5.47M | 0.05% |
154,810
+9,255
| +6% | +$327K |
|
53
Biogen
BIIB
$20.5B
| $5.01M | 0.04% |
16,000
| – | – |
|
54
Amgen
AMGN
$153B
| $4.17M | 0.04% |
25,000
| – | – |
|
55
CrossAmerica Partners
CAPL
$793M
| $4.13M | 0.04% |
162,606
+49,221
| +43% | +$1.25M |
|
56
Packaging Corp of America
PKG
$19.2B
| $4.06M | 0.04% |
50,000
-583,216
| -92% | -$47.4M |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $3.59M | 0.03% |
74,715
-6,971,562
| -99% | -$335M |
|
58
Martin Marietta Materials
MLM
$36.9B
| $2.96M | 0.03% |
16,530
+15,065
| +1,028% | +$2.7M |
|
59
Seagate
STX
$37.5B
| $2.12M | 0.02% |
55,000
| – | – |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | 0.02% |
94,540
+41,425
| +78% | +$905K |
|
|
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.02% |
27,145
+6,580
| +32% | +$461K |
|
62
CVS Health
CVS
$93B
| $1.78M | 0.02% |
20,000
| – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
+60,500
| New | +$1.4M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.38M | 0.01% |
6,000
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $1.22M | 0.01% |
120,000
| – | – |
|
66
Travelers Companies
TRV
$62.3B
| $1.15M | 0.01% |
10,000
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.01% |
+8,460
| New | +$1.06M |
|
68
Plains All American Pipeline
PAA
$12.3B
| $670K | 0.01% |
21,335
+7,660
| +56% | +$241K |
|
69
Western Digital
WDC
$29.8B
| $670K | 0.01% |
+15,155
| New | +$670K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.01% |
4,000
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.01% |
15,000
| – | – |
|
|
VSM
72
DELISTED
Versum Materials, Inc.
VSM
| $558K | ﹤0.01% |
+24,560
| New | +$558K |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | ﹤0.01% |
12,970
-616,367
| -98% | -$24.6M |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $208K | ﹤0.01% |
12,140
+490
| +4% | +$8.4K |
|
75
Williams Companies
WMB
$70.5B
| $125K | ﹤0.01% |
+4,065
| New | +$125K |
|