IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.04%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.49B
AUM Growth
+$7.49B
(+8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
145
New
14
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Seagate
STX
|
$115M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$108M |
| 3 |
Pitney Bowes
PBI
|
$106M |
| 4 |
Delta Air Lines
DAL
|
$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
$87.6M |
Top Sells
| 1 |
Leidos
LDOS
|
$409M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$101M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$98.4M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Technology | 20.32% |
| 3 | Materials | 15.22% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $413K | 0.01% |
9,627
-20
| -0.2% | -$858 |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $412K | 0.01% |
10,710
| – | – |
|
78
Rockwell Medical
RMTI
$63M
| $411K | 0.01% |
+36,040
| New | +$411K |
|
79
FormFactor
FORM
$2.25B
| $409K | 0.01% |
59,669
| – | – |
|
80
Enviri
NVRI
$911M
| $406K | 0.01% |
16,320
+1,800
| +12% | +$44.8K |
|
81
Aviat Networks
AVNW
$292M
| $404K | 0.01% |
157,220
+47,720
| +44% | +$123K |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | 0.01% |
27,150
-3,010
| -10% | -$44.8K |
|
|
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
| $404K | 0.01% |
24,274
+1,310
| +6% | +$21.8K |
|
84
Teck Resources
TECK
$16.7B
| $403K | 0.01% |
+15,000
| New | +$403K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $403K | 0.01% |
+11,750
| New | +$403K |
|
|
DVR
86
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $403K | 0.01% |
196,810
-56,640
| -22% | -$116K |
|
87
Great Elm Group
GEG
$75M
| $402K | 0.01% |
232,598
+104,598
| +82% | +$181K |
|
88
Gibraltar Industries
ROCK
$1.85B
| $399K | 0.01% |
27,950
+10,330
| +59% | +$147K |
|
|
FALC
89
DELISTED
FalconStor Software Inc
FALC
| $399K | 0.01% |
302,150
+16,110
| +6% | +$21.3K |
|
90
Hanover Insurance
THG
$6.21B
| $398K | 0.01% |
7,190
-10
| -0.1% | -$554 |
|
91
Wendy's
WEN
$1.96B
| $398K | 0.01% |
46,905
-18,635
| -28% | -$158K |
|
92
American Eagle Outfitters
AEO
$2.24B
| $397K | 0.01% |
+28,360
| New | +$397K |
|
|
QLGC
93
DELISTED
QLOGIC CORP
QLGC
| $397K | 0.01% |
36,300
-8,750
| -19% | -$95.7K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | 0.01% |
17,813
| – | – |
|
95
MGIC Investment
MTG
$6.42B
| $383K | 0.01% |
52,640
| – | – |
|
|
HSH
96
DELISTED
HILLSHIRE BRANDS CO
HSH
| $383K | 0.01% |
12,460
-620
| -5% | -$19.1K |
|
|
ELX
97
DELISTED
EMULEX CORP
ELX
| $381K | 0.01% |
49,130
-1,830
| -4% | -$14.2K |
|
98
First Merchants
FRME
$2.4B
| $373K | 0.01% |
21,518
-100
| -0.5% | -$1.73K |
|
|
UBNK
99
DELISTED
United Financial Bancorp, Inc.
UBNK
| $369K | ﹤0.01% |
28,370
| – | – |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $365K | ﹤0.01% |
15,613
| – | – |
|