IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$263M |
| 2 |
Las Vegas Sands
LVS
|
$222M |
| 3 |
General Dynamics
GD
|
$191M |
| 4 |
Labcorp
LH
|
$188M |
| 5 |
GameStop
GME
|
$135M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$335M |
| 2 |
Phillips 66
PSX
|
$213M |
| 3 |
Eastman Chemical
EMN
|
$198M |
| 4 |
LyondellBasell Industries
LYB
|
$169M |
| 5 |
Herc Holdings
HRI
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $113K | ﹤0.01% |
+2,195
| New | +$113K |
|
77
Kinder Morgan
KMI
$59.4B
| $102K | ﹤0.01% |
+4,400
| New | +$102K |
|
|
CQH
78
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $78K | ﹤0.01% |
+3,435
| New | +$78K |
|
|
RRMS
79
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-68,279
| Closed | -$1.8M |
|
|
LXK
80
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-1,202,171
| Closed | -$45.4M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
0
| – | – |
|
82
Texas Instruments
TXN
$178B
| – | – |
-35,000
| Closed | -$2.19M |
|
83
Eli Lilly
LLY
$661B
| – | – |
-10,000
| Closed | -$788K |
|
|
84
Herc Holdings
HRI
$4.2B
| – | – |
-14,988,648
| Closed | -$166M |
|
85
Myriad Genetics
MYGN
$633M
| – | – |
-3,215,862
| Closed | -$98.4M |
|
86
Service Corp International
SCI
$10.9B
| – | – |
-4,060,376
| Closed | -$110M |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-20,000
| Closed | -$723K |
|