IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.76B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
10
Increased
37
Reduced
61
Closed
27
Top Buys
| 1 |
SiriusXM
SIRI
|
$110M |
| 2 |
NCR Voyix
VYX
|
$105M |
| 3 |
Visteon
VC
|
$90.7M |
| 4 |
Bausch Health
BHC
|
$84.4M |
| 5 |
Lowe's Companies
LOW
|
$75.9M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$119M |
| 2 |
Interpublic Group of Companies
IPG
|
$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 5 |
Leidos
LDOS
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.88% |
| 3 | Materials | 14.41% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heritage Financial
HFWA
$850M
| $236K | ﹤0.01% |
14,650
-5,070
| -26% | -$81.7K |
|
77
Transocean
RIG
$2.92B
| $236K | ﹤0.01% |
+5,240
| New | +$236K |
|
|
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $236K | ﹤0.01% |
9,920
-4,130
| -29% | -$98.3K |
|
|
CQB
79
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $236K | ﹤0.01% |
21,790
-4,370
| -17% | -$47.3K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | ﹤0.01% |
21,018
-9,272
| -31% | -$102K |
|
|
DVR
81
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $230K | ﹤0.01% |
174,600
-52,800
| -23% | -$69.6K |
|
|
MESG
82
DELISTED
XURA INC COM (DE)
MESG
| $229K | ﹤0.01% |
8,591
-677
| -7% | -$18K |
|
83
Lindsay Corp
LNN
$1.5B
| $224K | ﹤0.01% |
2,655
-1,110
| -29% | -$93.7K |
|
|
SGNT
84
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $222K | ﹤0.01% |
8,566
-3,995
| -32% | -$104K |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $221K | ﹤0.01% |
13,070
-4,670
| -26% | -$79K |
|
86
First Merchants
FRME
$2.42B
| $218K | ﹤0.01% |
10,298
-4,260
| -29% | -$90.2K |
|
87
Jakks Pacific
JAKK
$198M
| $216K | ﹤0.01% |
2,793
-2,389
| -46% | -$185K |
|
88
Orion Group Holdings
ORN
$304M
| $216K | ﹤0.01% |
19,920
-8,280
| -29% | -$89.8K |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $216K | ﹤0.01% |
7,250
-4,760
| -40% | -$142K |
|
|
ELOS
90
DELISTED
Syneron Medical Ltd
ELOS
| $213K | ﹤0.01% |
20,664
-8,510
| -29% | -$87.7K |
|
91
Gibraltar Industries
ROCK
$1.83B
| $210K | ﹤0.01% |
13,530
-3,840
| -22% | -$59.6K |
|
92
Teradyne
TER
$19B
| $206K | ﹤0.01% |
10,521
-4,170
| -28% | -$81.6K |
|
93
Olympic Steel
ZEUS
$376M
| $202K | ﹤0.01% |
8,169
-2,000
| -20% | -$49.5K |
|
|
ATRS
94
DELISTED
Antares Pharma, Inc.
ATRS
| $197K | ﹤0.01% |
73,670
-22,600
| -23% | -$60.4K |
|
|
ACFC
95
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $189K | ﹤0.01% |
46,510
+20,770
| +81% | +$84.4K |
|
|
ELX
96
DELISTED
EMULEX CORP
ELX
| $185K | ﹤0.01% |
32,430
-340
| -1% | -$1.94K |
|
97
Azenta
AZTA
$1.35B
| $184K | ﹤0.01% |
17,060
-7,130
| -29% | -$76.9K |
|
|
GSIG
98
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $182K | ﹤0.01% |
14,300
-10,790
| -43% | -$137K |
|
99
Merit Medical Systems
MMSI
$5.46B
| $179K | ﹤0.01% |
+11,830
| New | +$179K |
|
|
UCP
100
DELISTED
UCP, Inc.
UCP
| $178K | ﹤0.01% |
13,000
-5,750
| -31% | -$78.7K |
|