IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+26.72%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.44B
AUM Growth
+$5.44B
(+19%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
12
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$134M |
| 2 |
IAC Inc
IAC
|
$104M |
| 3 |
DigitalBridge
DBRG
|
$89.2M |
| 4 |
Lithia Motors
LAD
|
$63.6M |
| 5 |
Viatris
VTRS
|
$61.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$171M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$122M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$73.8M |
| 4 |
Martin Marietta Materials
MLM
|
$71M |
| 5 |
Equifax
EFX
|
$54.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.5B
| $5.35M | 0.1% |
53,415
+12,256
| +30% | +$1.23M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.28M | 0.1% |
77,002
+16,727
| +28% | +$1.15M |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.95M | 0.09% |
13,234
+3,013
| +29% | +$1.13M |
|
54
General Dynamics
GD
$87.2B
| $4.87M | 0.09% |
32,743
-1,284
| -4% | -$191K |
|
55
Vanguard Growth ETF
VUG
$183B
| $4.67M | 0.08% |
18,413
+3,094
| +20% | +$784K |
|
56
Precigen
PGEN
$1.4B
| $4.17M | 0.08% |
408,466
+48,000
| +13% | +$490K |
|
57
HP
HPQ
$26.4B
| $2.86M | 0.05% |
116,363
| – | – |
|
58
Progressive
PGR
$145B
| $2.6M | 0.05% |
26,264
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.04% |
10,189
| – | – |
|
|
AVDL
60
Avadel Pharmaceuticals
AVDL
$1.48B
| $2.31M | 0.04% |
345,767
+186,567
| +117% | +$1.25M |
|
61
Bloom Energy
BE
$11.9B
| $2.3M | 0.04% |
80,325
-14,251
| -15% | -$408K |
|
62
Brookfield
BN
$98.8B
| $1.74M | 0.03% |
42,060
| – | – |
|
|
SI
63
DELISTED
Silvergate Capital Corporation
SI
| $1.57M | 0.03% |
+21,101
| New | +$1.57M |
|
64
Innoviva
INVA
$1.33B
| $1.55M | 0.03% |
125,003
| – | – |
|
|
HMHC
65
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.27M | 0.02% |
+382,483
| New | +$1.27M |
|
66
Keysight
KEYS
$27.8B
| $1.27M | 0.02% |
9,600
| – | – |
|
67
SBA Communications
SBAC
$22.1B
| $1.26M | 0.02% |
4,466
-1,460
| -25% | -$412K |
|
68
Coherent
COHR
$13.5B
| $775K | 0.01% |
10,200
| – | – |
|
69
Marriott International Class A Common Stock
MAR
$71.7B
| $769K | 0.01% |
5,828
| – | – |
|
70
Conduent
CNDT
$433M
| $748K | 0.01% |
155,846
| – | – |
|
71
Marathon Petroleum
MPC
$54.5B
| $515K | 0.01% |
12,441
-101,594
| -89% | -$4.21M |
|
|
STR
72
DELISTED
Sitio Royalties
STR
| $483K | 0.01% |
153,482
+72,702
| +90% | +$229K |
|
73
Resideo Technologies
REZI
$5B
| $454K | 0.01% |
+21,352
| New | +$454K |
|
74
Textron
TXT
$14.2B
| $350K | 0.01% |
7,239
| – | – |
|
|
75
Equifax
EFX
$29.6B
| $278K | 0.01% |
1,440
-280,786
| -99% | -$54.2M |
|