IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+3.79%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$174M
(+1.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
82
New
8
Increased
31
Reduced
27
Closed
10
Top Buys
| 1 |
Pentair
PNR
|
$247M |
| 2 |
Huntsman Corp
HUN
|
$205M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
| 4 |
Molina Healthcare
MOH
|
$128M |
| 5 |
Intercontinental Exchange
ICE
|
$111M |
Top Sells
| 1 |
Sealed Air
SEE
|
$210M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$123M |
| 4 |
Louisiana-Pacific
LPX
|
$115M |
| 5 |
Perrigo
PRGO
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 15.55% |
| 4 | Materials | 14.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$196M
| $53.3M | 0.45% |
+1,435,457
| New | +$53.3M |
|
52
Precigen
PGEN
$1.37B
| $52M | 0.44% |
4,518,112
+828,368
| +22% | +$9.54M |
|
|
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $48.2M | 0.41% |
901,697
+87,483
| +11% | +$4.67M |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $11.9M | 0.1% |
90,453
-933,067
| -91% | -$123M |
|
|
55
Louisiana-Pacific
LPX
$6.66B
| $11.6M | 0.1% |
442,253
-4,371,592
| -91% | -$115M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.6M | 0.03% |
69,248
+39,768
| +135% | +$2.07M |
|
57
CrossAmerica Partners
CAPL
$799M
| $3.43M | 0.03% |
144,223
+1,597
| +1% | +$37.9K |
|
58
LyondellBasell Industries
LYB
$17.6B
| $3.13M | 0.03% |
28,400
| – | – |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| $2.93M | 0.02% |
50,935
-1,842
| -3% | -$106K |
|
60
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.02% |
15,000
| – | – |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $1.79M | 0.02% |
49,166
+12,601
| +34% | +$458K |
|
62
Vanguard Financials ETF
VFH
$13B
| $1.78M | 0.02% |
25,389
+2,964
| +13% | +$208K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.01% |
11,198
+1,333
| +14% | +$203K |
|
64
Warrior Met Coal
HCC
$2.95B
| $1.37M | 0.01% |
54,466
+25,078
| +85% | +$631K |
|
65
Travelers Companies
TRV
$62.7B
| $1.36M | 0.01% |
10,000
| – | – |
|
66
Brookfield
BN
$99.3B
| $1.06M | 0.01% |
45,330
+17,088
| +61% | +$398K |
|
67
Aon
AON
$80B
| $1.05M | 0.01% |
7,800
+2,800
| +56% | +$375K |
|
68
Seagate
STX
$38.3B
| $971K | 0.01% |
23,200
-31,800
| -58% | -$1.33M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.01% |
4,000
| – | – |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | ﹤0.01% |
+8,800
| New | +$436K |
|
71
Altria Group
MO
$112B
| $386K | ﹤0.01% |
5,400
| – | – |
|
72
Walmart
WMT
$805B
| $247K | ﹤0.01% |
7,500
| – | – |
|
|
73
Sealed Air
SEE
$4.76B
| – | – |
-4,924,863
| Closed | -$210M |
|
74
TripAdvisor
TRIP
$2.06B
| – | – |
-12,800
| Closed | -$519K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,000
| Closed | -$418K |
|