IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+0.9%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
-$610M
(-5.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
16
Increased
27
Reduced
33
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$168M |
| 2 |
Post Holdings
POST
|
$155M |
| 3 |
Marathon Petroleum
MPC
|
$125M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$448M |
| 2 |
Hewlett Packard
HPE
|
$271M |
| 3 |
Pitney Bowes
PBI
|
$181M |
| 4 |
LyondellBasell Industries
LYB
|
$165M |
| 5 |
Graphic Packaging
GPK
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $79.7M | 0.74% |
+1,585,959
| New | +$79.7M |
|
|
MDCO
52
DELISTED
Medicines Co
MDCO
| $32.2M | 0.3% |
+948,420
| New | +$32.2M |
|
53
ATI
ATI
$10.7B
| $24.5M | 0.23% |
+1,539,459
| New | +$24.5M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $7.02M | 0.06% |
+156,900
| New | +$7.02M |
|
|
DCP
55
DELISTED
DCP Midstream, LP
DCP
| $6.25M | 0.06% |
162,790
+7,980
| +5% | +$306K |
|
56
Packaging Corp of America
PKG
$19.4B
| $4.24M | 0.04% |
50,000
| – | – |
|
57
CrossAmerica Partners
CAPL
$803M
| $3.93M | 0.04% |
155,861
-6,745
| -4% | -$170K |
|
|
CST
58
DELISTED
CST Brands, Inc.
CST
| $3.49M | 0.03% |
72,445
-2,270
| -3% | -$109K |
|
|
59
LyondellBasell Industries
LYB
$17.5B
| $3.2M | 0.03% |
37,300
-1,927,257
| -98% | -$165M |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | 0.03% |
39,645
+12,500
| +46% | +$992K |
|
61
Amgen
AMGN
$151B
| $2.92M | 0.03% |
20,000
-5,000
| -20% | -$731K |
|
62
Biogen
BIIB
$20.3B
| $2.84M | 0.03% |
10,000
-6,000
| -38% | -$1.7M |
|
|
63
Pitney Bowes
PBI
$2.09B
| $2.28M | 0.02% |
150,020
-11,928,604
| -99% | -$181M |
|
64
Seagate
STX
$38.4B
| $2.1M | 0.02% |
55,000
| – | – |
|
|
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.34M | 0.01% |
+228,570
| New | +$1.34M |
|
66
Plains All American Pipeline
PAA
$12.3B
| $1.24M | 0.01% |
38,260
+16,925
| +79% | +$546K |
|
67
Travelers Companies
TRV
$62.7B
| $1.22M | 0.01% |
10,000
| – | – |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | 0.01% |
+37,825
| New | +$1.13M |
|
69
Marriott Vacations Worldwide
VAC
$2.73B
| $835K | 0.01% |
+9,840
| New | +$835K |
|
|
70
Delta Air Lines
DAL
$39.9B
| $779K | 0.01% |
15,845
-9,122,250
| -100% | -$448M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.01% |
+5,610
| New | +$757K |
|
|
KLXI
72
DELISTED
KLX Inc.
KLXI
| $688K | 0.01% |
+18,098
| New | +$688K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.01% |
4,000
| – | – |
|
|
APFH
74
DELISTED
AdvancePierre Foods Holdings
APFH
| $559K | 0.01% |
+18,775
| New | +$559K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $527K | ﹤0.01% |
15,000
| – | – |
|