IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+11.96%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.6%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
100
New
17
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$324M |
| 2 |
Marathon Petroleum
MPC
|
$264M |
| 3 |
AGN
Allergan plc
AGN
|
$180M |
| 4 |
SBA Communications
SBAC
|
$169M |
| 5 |
Adient
ADNT
|
$152M |
Top Sells
| 1 |
Steris
STE
|
$264M |
| 2 |
Hewlett Packard
HPE
|
$250M |
| 3 |
Travel + Leisure Co
TNL
|
$232M |
| 4 |
Lowe's Companies
LOW
|
$228M |
| 5 |
Tyson Foods
TSN
|
$206M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.6% |
| 4 | Materials | 10.92% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$1.42B
| $76.4M | 0.69% |
3,853,274
+57,710
| +2% | +$1.14M |
|
52
Louisiana-Pacific
LPX
$6.48B
| $70.1M | 0.63% |
+2,824,565
| New | +$70.1M |
|
53
Ball Corp
BALL
$13.6B
| $69.4M | 0.62% |
+1,870,386
| New | +$69.4M |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.6M | 0.56% |
755,027
+715,382
| +1,804% | +$59.3M |
|
55
Perrigo
PRGO
$3.21B
| $46M | 0.41% |
+693,098
| New | +$46M |
|
56
SS&C Technologies
SSNC
$21.3B
| $35.6M | 0.32% |
+1,006,890
| New | +$35.6M |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| $5.06M | 0.05% |
128,970
-33,820
| -21% | -$1.33M |
|
58
CrossAmerica Partners
CAPL
$793M
| $4.18M | 0.04% |
159,681
+3,820
| +2% | +$100K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $2.59M | 0.02% |
28,400
-8,900
| -24% | -$812K |
|
60
Seagate
STX
$37.5B
| $2.53M | 0.02% |
55,000
| – | – |
|
61
Air Products & Chemicals
APD
$64.8B
| $2.03M | 0.02% |
15,000
-1,211,062
| -99% | -$164M |
|
|
KLXI
62
DELISTED
KLX Inc.
KLXI
| $1.97M | 0.02% |
52,172
+34,074
| +188% | +$1.28M |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| $1.82M | 0.02% |
+134,260
| New | +$1.82M |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | 0.01% |
265,110
+36,540
| +16% | +$225K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.44M | 0.01% |
+12,760
| New | +$1.44M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.38M | 0.01% |
29,480
-127,420
| -81% | -$5.96M |
|
67
Biogen
BIIB
$20.5B
| $1.37M | 0.01% |
5,000
-5,000
| -50% | -$1.37M |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.01% |
56,375
+18,550
| +49% | +$449K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.01% |
9,865
+4,255
| +76% | +$585K |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $1.36M | 0.01% |
22,425
+16,000
| +249% | +$967K |
|
71
Travelers Companies
TRV
$62.3B
| $1.21M | 0.01% |
10,000
| – | – |
|
72
Treehouse Foods
THS
$917M
| $1.2M | 0.01% |
+14,160
| New | +$1.2M |
|
73
Alaunos Therapeutics
TCRT
$4.51M
| $1.19M | 0.01% |
+1,248
| New | +$1.19M |
|
74
Pitney Bowes
PBI
$2.07B
| $1.18M | 0.01% |
90,020
-60,000
| -40% | -$786K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.01% |
+67,045
| New | +$1M |
|