IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
-17.47%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.46B
AUM Growth
-$2.52B
(-25%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$168M |
| 2 |
Ball Corp
BALL
|
$122M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$120M |
| 4 |
Smith & Nephew
SNN
|
$101M |
| 5 |
Frontdoor
FTDR
|
$65.7M |
Top Sells
| 1 |
Owens Corning
OC
|
$187M |
| 2 |
Tyson Foods
TSN
|
$140M |
| 3 |
eBay
EBAY
|
$126M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$106M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$102M |
Sector Composition
| 1 | Materials | 18.29% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.2B
| $1.93M | 0.03% |
49,840
-1,874,568
| -97% | -$72.6M |
|
52
KKR & Co
KKR
$122B
| $1.92M | 0.03% |
97,713
+3,970
| +4% | +$77.9K |
|
53
T-Mobile US
TMUS
$284B
| $1.55M | 0.02% |
24,300
| – | – |
|
54
Air Products & Chemicals
APD
$64.6B
| $1.38M | 0.02% |
8,600
-800
| -9% | -$128K |
|
55
Travelers Companies
TRV
$62.9B
| $1.2M | 0.02% |
10,000
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.01% |
7,772
-3,426
| -31% | -$459K |
|
57
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.01% |
17,511
-7,878
| -31% | -$467K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.01% |
4,658
+658
| +16% | +$134K |
|
59
Brookfield
BN
$99.6B
| $930K | 0.01% |
45,330
| – | – |
|
60
Warrior Met Coal
HCC
$2.9B
| $924K | 0.01% |
38,345
-9,804
| -20% | -$236K |
|
61
ATI
ATI
$10.6B
| $905K | 0.01% |
41,593
+27,476
| +195% | +$598K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $736K | 0.01% |
+2,943
| New | +$736K |
|
63
Altria Group
MO
$112B
| $390K | 0.01% |
7,900
+2,500
| +46% | +$123K |
|
64
TherapeuticsMD
TXMD
$12.6M
| $317K | ﹤0.01% |
1,666
| – | – |
|
65
Armstrong World Industries
AWI
$8.53B
| – | – |
-140,100
| Closed | -$9.75M |
|
|
66
eBay
EBAY
$42.5B
| – | – |
-3,811,562
| Closed | -$126M |
|
67
Innoviva
INVA
$1.32B
| – | – |
-53,167
| Closed | -$810K |
|
68
KLX Energy Services
KLXE
$35.1M
| – | – |
-3,143
| Closed | -$503K |
|
69
MBIA
MBI
$400M
| – | – |
0
| – | – |
|
|
70
Owens Corning
OC
$12.7B
| – | – |
-3,450,584
| Closed | -$187M |
|
71
Olin
OLN
$2.76B
| – | – |
-520,240
| Closed | -$13.4M |
|
72
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
73
Vulcan Materials
VMC
$38.6B
| – | – |
0
| – | – |
|
74
Yum China
YUMC
$16.4B
| – | – |
-21,496
| Closed | -$755K |
|
|
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-935,398
| Closed | -$64.9M |
|