IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+20.5%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
80
New
12
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$169M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$114M |
| 3 |
Flex
FLEX
|
$111M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$104M |
| 5 |
KKR & Co
KKR
|
$87.4M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$302M |
| 2 |
General Dynamics
GD
|
$200M |
| 3 |
Masco
MAS
|
$126M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 5 |
Martin Marietta Materials
MLM
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 16.62% |
| 4 | Materials | 14.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $2.42M | 0.03% |
20,407
-3,347
| -14% | -$397K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.22M | 0.03% |
41,150
-157,508
| -79% | -$8.5M |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.97M | 0.03% |
55,459
-30,428
| -35% | -$1.08M |
|
54
T-Mobile US
TMUS
$284B
| $1.54M | 0.02% |
22,315
-1,985
| -8% | -$137K |
|
55
Travelers Companies
TRV
$62.3B
| $1.45M | 0.02% |
10,580
+580
| +6% | +$79.5K |
|
56
Warrior Met Coal
HCC
$2.93B
| $1.32M | 0.02% |
43,538
+5,193
| +14% | +$158K |
|
57
Brookfield
BN
$97.7B
| $1.21M | 0.02% |
25,969
+1,709
| +7% | +$79.7K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.02% |
7,772
| – | – |
|
59
KLX Energy Services
KLXE
$34.1M
| $1.17M | 0.01% |
+46,416
| New | +$1.17M |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $1.13M | 0.01% |
17,511
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.01% |
5,009
+351
| +8% | +$70.5K |
|
62
Precigen
PGEN
$1.42B
| $954K | 0.01% |
181,283
-3,622,139
| -95% | -$19.1M |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $877K | 0.01% |
+99,164
| New | +$877K |
|
64
EQT Corp
EQT
$32.2B
| $845K | 0.01% |
40,765
-2,488,640
| -98% | -$51.6M |
|
|
VSM
65
DELISTED
Versum Materials, Inc.
VSM
| $785K | 0.01% |
15,610
-6,004,428
| -100% | -$302M |
|
66
Innoviva
INVA
$1.32B
| $599K | 0.01% |
+42,700
| New | +$599K |
|
67
Axsome Therapeutics
AXSM
$6.09B
| $528K | 0.01% |
+37,130
| New | +$528K |
|
68
Altria Group
MO
$112B
| $454K | 0.01% |
7,900
| – | – |
|
69
TherapeuticsMD
TXMD
$12.7M
| $406K | 0.01% |
83,305
| – | – |
|
70
Alaunos Therapeutics
TCRT
$4.43M
| $369K | ﹤0.01% |
+95,939
| New | +$369K |
|
71
Micron Technology
MU
$133B
| $283K | ﹤0.01% |
+6,836
| New | +$283K |
|
72
Textron
TXT
$14.2B
| $184K | ﹤0.01% |
+3,639
| New | +$184K |
|
73
DuPont de Nemours
DD
$31.6B
| $181K | ﹤0.01% |
+3,400
| New | +$181K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,627,254
| Closed | -$122M |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
0
| – | – |
|