IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+28.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.53B
AUM Growth
+$4.53B
(+9.7%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
80
New
8
Increased
13
Reduced
38
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$69.1M |
| 2 |
Restaurant Brands International
QSR
|
$64.7M |
| 3 |
Martin Marietta Materials
MLM
|
$45.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.98M |
| 5 |
Travel + Leisure Co
TNL
|
$5.45M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$73M |
| 2 |
Brink's
BCO
|
$66.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 4 |
S&P Global
SPGI
|
$42.7M |
| 5 |
Entegris
ENTG
|
$41.7M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $1.92M | 0.04% |
+29,548
| New | +$1.92M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.04% |
10,189
+549
| +6% | +$98K |
|
53
Innoviva
INVA
$1.29B
| $1.75M | 0.04% |
125,003
+20,330
| +19% | +$284K |
|
54
Precigen
PGEN
$1.34B
| $1.63M | 0.04% |
327,103
| – | – |
|
55
Halozyme
HALO
$8.56B
| $1.63M | 0.04% |
60,806
-27,635
| -31% | -$741K |
|
56
Perrigo
PRGO
$3.27B
| $1.41M | 0.03% |
25,581
| – | – |
|
57
Brookfield
BN
$98.3B
| $1.38M | 0.03% |
42,060
+14,020
| +50% | +$461K |
|
|
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.29M | 0.03% |
159,200
+98,600
| +163% | +$796K |
|
59
Morningstar
MORN
$11.1B
| $1.19M | 0.03% |
+8,448
| New | +$1.19M |
|
60
Bloom Energy
BE
$12.4B
| $1.06M | 0.02% |
97,407
-51,793
| -35% | -$564K |
|
61
Keysight
KEYS
$28.1B
| $967K | 0.02% |
+9,600
| New | +$967K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $500K | 0.01% |
5,828
| – | – |
|
63
Coherent
COHR
$14.1B
| $482K | 0.01% |
10,200
-849,883
| -99% | -$40.2M |
|
|
STR
64
DELISTED
Sitio Royalties
STR
| $266K | 0.01% |
83,278
-23,907
| -22% | -$76.4K |
|
65
Textron
TXT
$14.3B
| $238K | 0.01% |
+7,239
| New | +$238K |
|
66
Amazon
AMZN
$2.44T
| $237K | 0.01% |
+86
| New | +$237K |
|
67
Blackstone
BX
$134B
| $202K | ﹤0.01% |
+3,564
| New | +$202K |
|
|
MOMO
68
Hello Group
MOMO
$1.33B
| $183K | ﹤0.01% |
10,447
| – | – |
|
69
TherapeuticsMD
TXMD
$12.8M
| $104K | ﹤0.01% |
83,305
| – | – |
|
70
KLX Energy Services
KLXE
$35M
| $72K | ﹤0.01% |
33,627
| – | – |
|
71
Albemarle
ALB
$9.99B
| – | – |
-5,128
| Closed | -$289K |
|
72
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
0
| – | – |
|
73
BlackBerry
BB
$2.28B
| – | – |
-7,168,486
| Closed | -$29.6M |
|
|
74
Brink's
BCO
$4.67B
| – | – |
-1,274,889
| Closed | -$66.4M |
|
75
General Mills
GIS
$26.4B
| – | – |
-135,858
| Closed | -$7.17M |
|