IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.24%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
92
New
11
Increased
29
Reduced
25
Closed
18
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$270M |
| 2 |
EQT Corp
EQT
|
$196M |
| 3 |
Freeport-McMoran
FCX
|
$191M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 5 |
Elevance Health
ELV
|
$163M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$285M |
| 2 |
Pentair
PNR
|
$236M |
| 3 |
Check Point Software Technologies
CHKP
|
$207M |
| 4 |
Teck Resources
TECK
|
$186M |
| 5 |
Chipotle Mexican Grill
CMG
|
$171M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Materials | 18.07% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.85% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.8M | 0.63% |
1,139,824
+1,112,479
| +4,068% | +$66.2M |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.1M | 0.6% |
860,911
-12,220
| -1% | -$925K |
|
53
KKR & Co
KKR
$120B
| $65.1M | 0.6% |
+2,617,845
| New | +$65.1M |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.8M | 0.53% |
+1,357,101
| New | +$57.8M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.55M | 0.03% |
+120,506
| New | +$3.55M |
|
56
Ball Corp
BALL
$13.6B
| $2.91M | 0.03% |
81,716
-2,801,313
| -97% | -$99.6M |
|
|
KLXI
57
DELISTED
KLX Inc.
KLXI
| $2.63M | 0.02% |
36,562
-43,445
| -54% | -$3.12M |
|
58
Equifax
EFX
$29.3B
| $2.35M | 0.02% |
18,801
+9,545
| +103% | +$1.19M |
|
59
Air Products & Chemicals
APD
$64.8B
| $2.34M | 0.02% |
15,000
-9,447
| -39% | -$1.47M |
|
60
Warrior Met Coal
HCC
$2.93B
| $2.3M | 0.02% |
83,271
+4,874
| +6% | +$134K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.02% |
11,198
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.77M | 0.02% |
8,362
| – | – |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $1.71M | 0.02% |
25,389
| – | – |
|
|
64
T-Mobile US
TMUS
$284B
| $1.55M | 0.01% |
26,000
-4,776,597
| -99% | -$285M |
|
65
Aon
AON
$80.6B
| $1.55M | 0.01% |
11,300
+3,500
| +45% | +$480K |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $1.44M | 0.01% |
36,300
-10,102
| -22% | -$400K |
|
67
Travelers Companies
TRV
$62.3B
| $1.22M | 0.01% |
10,000
| – | – |
|
68
Brookfield
BN
$97.7B
| $984K | 0.01% |
24,260
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.01% |
4,000
| – | – |
|
70
Innoviva
INVA
$1.32B
| $559K | 0.01% |
40,478
-4,200
| -9% | -$58K |
|
71
TherapeuticsMD
TXMD
$12.7M
| $430K | ﹤0.01% |
68,841
+11,629
| +20% | +$72.8K |
|
72
Altria Group
MO
$112B
| $307K | ﹤0.01% |
5,400
| – | – |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-8,800
| Closed | -$374K |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-5,929,487
| Closed | -$112M |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-545
| Closed | -$72K |
|