IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.53%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.92B
AUM Growth
+$6.92B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$117M |
| 2 |
General Mills
GIS
|
$107M |
| 3 |
Brink's
BCO
|
$78.3M |
| 4 |
Hilton Worldwide
HLT
|
$76.2M |
| 5 |
KKR & Co
KKR
|
$62M |
Top Sells
| 1 |
Chemours
CC
|
$287M |
| 2 |
HP
HPQ
|
$198M |
| 3 |
AGN
Allergan plc
AGN
|
$184M |
| 4 |
Masco
MAS
|
$98.4M |
| 5 |
Freeport-McMoran
FCX
|
$80.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$6.05B
| $2.44M | 0.04% |
94,601
+57,471
| +155% | +$1.48M |
|
52
Packaging Corp of America
PKG
$19.6B
| $1.76M | 0.03% |
18,428
-32,741
| -64% | -$3.12M |
|
53
SBA Communications
SBAC
$22B
| $1.64M | 0.02% |
7,300
-7,000
| -49% | -$1.57M |
|
54
Travelers Companies
TRV
$61.1B
| $1.58M | 0.02% |
10,580
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.02% |
23,748
-17,402
| -42% | -$972K |
|
56
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.02% |
18,556
+1,045
| +6% | +$72.1K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.02% |
8,233
+461
| +6% | +$71.7K |
|
58
Brookfield
BN
$98.3B
| $1.24M | 0.02% |
25,969
| – | – |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.02% |
27,049
-28,410
| -51% | -$1.27M |
|
60
Precigen
PGEN
$1.34B
| $1.2M | 0.02% |
156,008
-25,275
| -14% | -$194K |
|
61
T-Mobile US
TMUS
$284B
| $1.15M | 0.02% |
15,524
-6,791
| -30% | -$504K |
|
62
Warrior Met Coal
HCC
$3.21B
| $1.11M | 0.02% |
42,450
-1,088
| -2% | -$28.4K |
|
63
Innoviva
INVA
$1.29B
| $1.1M | 0.02% |
75,500
+32,800
| +77% | +$477K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.02% |
5,009
| – | – |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $900K | 0.01% |
107,185
+8,021
| +8% | +$67.4K |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $805K | 0.01% |
15,610
| – | – |
|
67
KLX Energy Services
KLXE
$35M
| $687K | 0.01% |
33,627
-12,789
| -28% | -$261K |
|
68
EQT Corp
EQT
$32.4B
| $644K | 0.01% |
40,765
| – | – |
|
69
Textron
TXT
$14.3B
| $384K | 0.01% |
7,239
+3,600
| +99% | +$191K |
|
70
Altria Group
MO
$113B
| $374K | 0.01% |
7,900
| – | – |
|
71
TherapeuticsMD
TXMD
$12.8M
| $217K | ﹤0.01% |
83,305
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $170K | ﹤0.01% |
2,266
-1,134
| -33% | -$85.1K |
|
73
Dow Inc
DOW
$17.5B
| $112K | ﹤0.01% |
+2,266
| New | +$112K |
|
74
Blackstone
BX
$134B
| $80K | ﹤0.01% |
+1,800
| New | +$80K |
|
75
Corteva
CTVA
$50.4B
| $67K | ﹤0.01% |
+2,266
| New | +$67K |
|