IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.68%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.38B
AUM Growth
+$6.38B
(-7.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
83
New
8
Increased
22
Reduced
34
Closed
8
Top Buys
| 1 |
General Mills
GIS
|
$76M |
| 2 |
AutoZone
AZO
|
$60.4M |
| 3 |
Dollar General
DG
|
$58.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.1M |
| 5 |
Labcorp
LH
|
$45.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$159M |
| 2 |
Huntsman Corp
HUN
|
$102M |
| 3 |
Albemarle
ALB
|
$101M |
| 4 |
ATI
ATI
|
$90.8M |
| 5 |
Qorvo
QRVO
|
$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.57M | 0.02% |
10,580
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.02% |
25,948
+2,200
| +9% | +$123K |
|
53
Vanguard Financials ETF
VFH
$13B
| $1.45M | 0.02% |
20,659
+2,103
| +11% | +$147K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.02% |
9,429
+1,196
| +15% | +$181K |
|
55
Brookfield
BN
$98.3B
| $1.38M | 0.02% |
25,969
| – | – |
|
|
56
Albemarle
ALB
$9.99B
| $1.16M | 0.02% |
16,714
-1,454,231
| -99% | -$101M |
|
57
Innoviva
INVA
$1.29B
| $915K | 0.01% |
86,800
+11,300
| +15% | +$119K |
|
58
Precigen
PGEN
$1.34B
| $892K | 0.01% |
156,008
| – | – |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $892K | 0.01% |
17,661
-9,388
| -35% | -$474K |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $826K | 0.01% |
15,610
| – | – |
|
|
WW
61
DELISTED
WW International
WW
| $643K | 0.01% |
+17,000
| New | +$643K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $616K | 0.01% |
107,185
| – | – |
|
63
Micron Technology
MU
$133B
| $470K | 0.01% |
+10,969
| New | +$470K |
|
|
AZUL
64
DELISTED
Azul
AZUL
| $405K | 0.01% |
+11,298
| New | +$405K |
|
65
Textron
TXT
$14.3B
| $354K | 0.01% |
7,239
| – | – |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $338K | 0.01% |
+2,234
| New | +$338K |
|
67
Altria Group
MO
$113B
| $323K | 0.01% |
7,900
| – | – |
|
68
T-Mobile US
TMUS
$284B
| $309K | ﹤0.01% |
3,924
-11,600
| -75% | -$913K |
|
69
TherapeuticsMD
TXMD
$12.8M
| $302K | ﹤0.01% |
83,305
| – | – |
|
70
KLX Energy Services
KLXE
$35M
| $291K | ﹤0.01% |
33,627
| – | – |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $259K | ﹤0.01% |
+3,641
| New | +$259K |
|
72
DuPont de Nemours
DD
$32.2B
| $162K | ﹤0.01% |
2,266
| – | – |
|
73
Boeing
BA
$177B
| $151K | ﹤0.01% |
+398
| New | +$151K |
|
74
Alaunos Therapeutics
TCRT
$4.21M
| $145K | ﹤0.01% |
+33,888
| New | +$145K |
|
75
Corteva
CTVA
$50.4B
| $63K | ﹤0.01% |
2,266
| – | – |
|