IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+7.92%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.7B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
87
New
7
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$133M |
| 2 |
Martin Marietta Materials
MLM
|
$130M |
| 3 |
FDC
First Data Corporation
FDC
|
$122M |
| 4 |
Yum China
YUMC
|
$106M |
| 5 |
Intercontinental Exchange
ICE
|
$100M |
Top Sells
| 1 |
Newell Brands
NWL
|
$244M |
| 2 |
Axalta
AXTA
|
$180M |
| 3 |
Treehouse Foods
THS
|
$147M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$117M |
| 5 |
Sealed Air
SEE
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
51
DELISTED
Medicines Co
MDCO
| $65.3M | 0.56% |
1,762,038
-1,915,708
| -52% | -$71M |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $48.6M | 0.41% |
814,214
+119,327
| +17% | +$7.12M |
|
53
CommScope
COMM
$3.6B
| $40.2M | 0.34% |
+1,210,936
| New | +$40.2M |
|
54
CrossAmerica Partners
CAPL
$800M
| $3.89M | 0.03% |
142,626
-1,595
| -1% | -$43.5K |
|
55
LyondellBasell Industries
LYB
$17.5B
| $2.81M | 0.02% |
28,400
| – | – |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $2.36M | 0.02% |
52,777
-1,388
| -3% | -$61.9K |
|
57
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.02% |
15,000
| – | – |
|
58
Seagate
STX
$39.1B
| $1.82M | 0.02% |
55,000
| – | – |
|
59
Vanguard Financials ETF
VFH
$13B
| $1.47M | 0.01% |
22,425
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.01% |
9,865
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.45M | 0.01% |
29,480
| – | – |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $1.27M | 0.01% |
36,565
-87,340
| -70% | -$3.03M |
|
63
Travelers Companies
TRV
$62.9B
| $1.23M | 0.01% |
10,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.01% |
4,000
| – | – |
|
65
Aon
AON
$80.5B
| $731K | 0.01% |
5,000
| – | – |
|
66
Warrior Met Coal
HCC
$2.9B
| $693K | 0.01% |
+29,388
| New | +$693K |
|
67
Brookfield
BN
$99.6B
| $624K | 0.01% |
28,242
+9,155
| +48% | +$202K |
|
68
MBIA
MBI
$400M
| $603K | 0.01% |
+69,257
| New | +$603K |
|
69
TripAdvisor
TRIP
$2.09B
| $519K | ﹤0.01% |
+12,800
| New | +$519K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $418K | ﹤0.01% |
15,000
| – | – |
|
71
CF Industries
CF
$13.6B
| $367K | ﹤0.01% |
+10,436
| New | +$367K |
|
72
Altria Group
MO
$112B
| $342K | ﹤0.01% |
5,400
| – | – |
|
73
Pitney Bowes
PBI
$2.11B
| $210K | ﹤0.01% |
15,020
-25,000
| -62% | -$350K |
|
74
Walmart
WMT
$805B
| $195K | ﹤0.01% |
7,500
| – | – |
|
|
75
Axalta
AXTA
$6.76B
| – | – |
-5,614,485
| Closed | -$180M |
|