IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.39%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$322M |
| 2 |
Travel + Leisure Co
TNL
|
$309M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$300M |
| 4 |
Bausch Health
BHC
|
$290M |
| 5 |
Eastman Chemical
EMN
|
$286M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 14.46% |
| 4 | Materials | 14.34% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.96B
| $382K | ﹤0.01% |
+65,540
| New | +$382K |
|
|
TESO
77
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
+28,810
| New | +$382K |
|
78
Teradyne
TER
$19.2B
| $378K | ﹤0.01% |
+21,491
| New | +$378K |
|
79
ArcBest
ARCB
$1.68B
| $377K | ﹤0.01% |
+16,420
| New | +$377K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | ﹤0.01% |
+17,813
| New | +$375K |
|
81
First Merchants
FRME
$2.4B
| $371K | ﹤0.01% |
+21,618
| New | +$371K |
|
|
KRA
82
DELISTED
Kraton Corporation
KRA
| $371K | ﹤0.01% |
+17,510
| New | +$371K |
|
|
UBNK
83
DELISTED
United Financial Bancorp, Inc.
UBNK
| $371K | ﹤0.01% |
+28,370
| New | +$371K |
|
|
WRES
84
DELISTED
WARREN RESOURCES INC
WRES
| $370K | ﹤0.01% |
+145,110
| New | +$370K |
|
85
Olympic Steel
ZEUS
$377M
| $368K | ﹤0.01% |
+15,039
| New | +$368K |
|
86
Granite Construction
GVA
$4.72B
| $366K | ﹤0.01% |
+12,310
| New | +$366K |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| $366K | ﹤0.01% |
+43,910
| New | +$366K |
|
88
Regis Corp
RGS
$54M
| $365K | ﹤0.01% |
+22,220
| New | +$365K |
|
89
Vishay Intertechnology
VSH
$2.1B
| $365K | ﹤0.01% |
+26,270
| New | +$365K |
|
|
ELOS
90
DELISTED
Syneron Medical Ltd
ELOS
| $360K | ﹤0.01% |
+41,414
| New | +$360K |
|
91
Jakks Pacific
JAKK
$198M
| $354K | ﹤0.01% |
+31,503
| New | +$354K |
|
|
CCMP
92
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | ﹤0.01% |
+10,710
| New | +$354K |
|
93
Hanover Insurance
THG
$6.21B
| $352K | ﹤0.01% |
+7,200
| New | +$352K |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $352K | ﹤0.01% |
+43,020
| New | +$352K |
|
95
Enviri
NVRI
$911M
| $337K | ﹤0.01% |
+14,520
| New | +$337K |
|
|
ELX
96
DELISTED
EMULEX CORP
ELX
| $332K | ﹤0.01% |
+50,960
| New | +$332K |
|
|
TBHC
97
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $331K | ﹤0.01% |
+19,170
| New | +$331K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $329K | ﹤0.01% |
+24,120
| New | +$329K |
|
|
XCRA
99
DELISTED
Xcerra Corporation
XCRA
| $326K | ﹤0.01% |
+54,504
| New | +$326K |
|
|
BEBE
100
DELISTED
Bebe Stores Inc
BEBE
| $325K | ﹤0.01% |
+57,982
| New | +$325K |
|