IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+4.08%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.3B
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
90
New
9
Increased
35
Reduced
26
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$411M |
| 2 |
MGM Resorts International
MGM
|
$192M |
| 3 |
Ball Corp
BALL
|
$185M |
| 4 |
SBA Communications
SBAC
|
$167M |
| 5 |
Treehouse Foods
THS
|
$146M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$375M |
| 2 |
Lowe's Companies
LOW
|
$248M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$197M |
| 4 |
ALR
Alere Inc
ALR
|
$179M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $69.2M | 0.61% |
1,801,105
+794,215
| +79% | +$30.5M |
|
|
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
| $67.1M | 0.59% |
2,483,656
-2,983,616
| -55% | -$80.6M |
|
53
Yum China
YUMC
$16.4B
| $61.5M | 0.54% |
+1,559,930
| New | +$61.5M |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.8M | 0.48% |
694,887
-60,140
| -8% | -$4.74M |
|
|
DCP
55
DELISTED
DCP Midstream, LP
DCP
| $4.19M | 0.04% |
123,905
-5,065
| -4% | -$171K |
|
|
LQ
56
DELISTED
La Quinta Holdings Inc.
LQ
| $3.76M | 0.03% |
254,720
+120,460
| +90% | +$1.78M |
|
57
CrossAmerica Partners
CAPL
$800M
| $3.68M | 0.03% |
144,221
-15,460
| -10% | -$394K |
|
58
Tenet Healthcare
THC
$17B
| $2.76M | 0.02% |
+142,830
| New | +$2.76M |
|
59
LyondellBasell Industries
LYB
$17.5B
| $2.4M | 0.02% |
28,400
| – | – |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $2.28M | 0.02% |
54,165
+1,993
| +4% | +$84K |
|
61
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.02% |
15,000
| – | – |
|
62
Seagate
STX
$39.1B
| $2.13M | 0.02% |
55,000
| – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.84M | 0.02% |
15,575
+2,815
| +22% | +$333K |
|
|
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | 0.01% |
+72,585
| New | +$1.63M |
|
|
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.6M | 0.01% |
220,600
-44,510
| -17% | -$322K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
86,810
+19,765
| +29% | +$353K |
|
67
Delta Air Lines
DAL
$39.5B
| $1.48M | 0.01% |
+27,460
| New | +$1.48M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.42M | 0.01% |
29,480
| – | – |
|
69
Vanguard Financials ETF
VFH
$13B
| $1.4M | 0.01% |
22,425
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.01% |
9,865
| – | – |
|
71
Travelers Companies
TRV
$62.9B
| $1.27M | 0.01% |
10,000
| – | – |
|
|
72
Lowe's Companies
LOW
$148B
| $835K | 0.01% |
10,770
-3,199,258
| -100% | -$248M |
|
73
SiriusXM
SIRI
$7.94B
| $768K | 0.01% |
14,037
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.01% |
4,000
| – | – |
|
75
Aon
AON
$80.5B
| $665K | 0.01% |
5,000
+1,600
| +47% | +$213K |
|