IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.84%
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
(-6.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
86
New
12
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$293M |
| 2 |
Chemours
CC
|
$222M |
| 3 |
Teck Resources
TECK
|
$186M |
| 4 |
Chipotle Mexican Grill
CMG
|
$171M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$115M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$309M |
| 2 |
Marathon Petroleum
MPC
|
$262M |
| 3 |
FDC
First Data Corporation
FDC
|
$149M |
| 4 |
Flex
FLEX
|
$142M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Materials | 16.75% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.22B
| $87M | 0.78% |
+1,235,050
| New | +$87M |
|
|
MDCO
52
DELISTED
Medicines Co
MDCO
| $71.1M | 0.64% |
2,158,933
-11,282
| -0.5% | -$372K |
|
|
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46M | 0.41% |
873,131
-28,566
| -3% | -$1.51M |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $33.9M | 0.3% |
458,172
-4,173,988
| -90% | -$309M |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $5.69M | 0.05% |
80,007
+37,060
| +86% | +$2.63M |
|
56
Air Products & Chemicals
APD
$65.1B
| $3.89M | 0.03% |
24,447
+9,447
| +63% | +$1.5M |
|
57
CrossAmerica Partners
CAPL
$798M
| $2.97M | 0.03% |
144,223
| – | – |
|
58
Warrior Met Coal
HCC
$3.03B
| $2.2M | 0.02% |
78,397
+23,931
| +44% | +$670K |
|
59
Vanguard Financials ETF
VFH
$12.8B
| $1.76M | 0.02% |
25,389
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.73M | 0.02% |
8,362
-8,950
| -52% | -$1.85M |
|
61
iShares Russell 2000 ETF
IWM
$66.3B
| $1.7M | 0.02% |
11,198
| – | – |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $1.63M | 0.01% |
46,402
-2,764
| -6% | -$97.1K |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | 0.01% |
+27,345
| New | +$1.39M |
|
64
Travelers Companies
TRV
$61.3B
| $1.39M | 0.01% |
10,000
| – | – |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.01% |
+9,941
| New | +$1.11M |
|
66
Aon
AON
$79.6B
| $1.1M | 0.01% |
7,800
| – | – |
|
67
Equifax
EFX
$29B
| $1.09M | 0.01% |
9,256
-877,432
| -99% | -$103M |
|
68
Brookfield
BN
$98.4B
| $946K | 0.01% |
24,260
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.01% |
4,000
| – | – |
|
70
Innoviva
INVA
$1.31B
| $745K | 0.01% |
+44,678
| New | +$745K |
|
71
MBIA
MBI
$401M
| $730K | 0.01% |
+78,824
| New | +$730K |
|
72
Seagate
STX
$35.8B
| $721K | 0.01% |
12,323
-10,877
| -47% | -$636K |
|
73
Masco
MAS
$15B
| $653K | 0.01% |
+16,150
| New | +$653K |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $374K | ﹤0.01% |
8,800
| – | – |
|
75
Altria Group
MO
$113B
| $337K | ﹤0.01% |
5,400
| – | – |
|