IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.73%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
79
New
5
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$242M |
| 2 |
Aon
AON
|
$233M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$212M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$153M |
| 5 |
Conduent
CNDT
|
$153M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$305M |
| 2 |
International Paper
IP
|
$233M |
| 3 |
Molina Healthcare
MOH
|
$184M |
| 4 |
Olin
OLN
|
$181M |
| 5 |
MGM Resorts International
MGM
|
$181M |
Sector Composition
| 1 | Materials | 18.42% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | 0.03% |
95,704
-24,802
| -21% | -$843K |
|
52
Equifax
EFX
$29.3B
| $2.85M | 0.03% |
21,838
+3,037
| +16% | +$396K |
|
53
KKR & Co
KKR
$120B
| $2.56M | 0.03% |
93,743
-2,524,102
| -96% | -$68.8M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.02% |
11,198
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.84M | 0.02% |
8,362
| – | – |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $1.76M | 0.02% |
25,389
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $1.71M | 0.02% |
24,300
-1,700
| -7% | -$119K |
|
58
Air Products & Chemicals
APD
$64.8B
| $1.57M | 0.02% |
9,400
-5,600
| -37% | -$935K |
|
|
CPLG
59
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | 0.01% |
66,947
-3,074,635
| -98% | -$59.8M |
|
60
Warrior Met Coal
HCC
$2.93B
| $1.3M | 0.01% |
48,149
-35,122
| -42% | -$950K |
|
61
Travelers Companies
TRV
$62.3B
| $1.3M | 0.01% |
10,000
| – | – |
|
62
Brookfield
BN
$97.7B
| $1.08M | 0.01% |
24,260
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.01% |
4,000
| – | – |
|
64
Innoviva
INVA
$1.32B
| $810K | 0.01% |
53,167
+12,689
| +31% | +$193K |
|
65
Yum China
YUMC
$16.3B
| $755K | 0.01% |
21,496
-3,638,709
| -99% | -$128M |
|
66
TherapeuticsMD
TXMD
$12.7M
| $546K | 0.01% |
83,305
+14,464
| +21% | +$94.7K |
|
67
KLX Energy Services
KLXE
$34.1M
| $503K | 0.01% |
+15,716
| New | +$503K |
|
68
ATI
ATI
$10.5B
| $417K | ﹤0.01% |
14,117
-6,089,509
| -100% | -$180M |
|
69
Altria Group
MO
$112B
| $326K | ﹤0.01% |
5,400
| – | – |
|
|
KLXI
70
DELISTED
KLX Inc.
KLXI
| – | – |
-36,562
| Closed | -$2.63M |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| – | – |
-36,300
| Closed | -$1.44M |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,357,101
| Closed | -$57.8M |
|
73
Whirlpool
WHR
$5B
| – | – |
-858,626
| Closed | -$126M |
|
74
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
75
Murphy USA
MUSA
$7.16B
| – | – |
-1,687,711
| Closed | -$125M |
|