IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.9%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-5.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
16
Increased
26
Reduced
34
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$168M |
| 2 |
Post Holdings
POST
|
$155M |
| 3 |
Marathon Petroleum
MPC
|
$125M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$448M |
| 2 |
Hewlett Packard
HPE
|
$271M |
| 3 |
Pitney Bowes
PBI
|
$181M |
| 4 |
LyondellBasell Industries
LYB
|
$165M |
| 5 |
Graphic Packaging
GPK
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $381K | ﹤0.01% |
+6,425
| New | +$381K |
|
77
Aon
AON
$80.6B
| $379K | ﹤0.01% |
+3,400
| New | +$379K |
|
78
CSX Corp
CSX
$60.2B
| $359K | ﹤0.01% |
30,000
-90,000
| -75% | -$1.08M |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $171K | ﹤0.01% |
9,830
-2,310
| -19% | -$40.2K |
|
80
Oneok
OKE
$46.5B
| $126K | ﹤0.01% |
2,195
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $91K | ﹤0.01% |
4,400
| – | – |
|
82
Delek US
DK
$1.92B
| $90K | ﹤0.01% |
+3,730
| New | +$90K |
|
83
Masco
MAS
$15.1B
| $5K | ﹤0.01% |
160
-3,394,918
| -100% | -$106M |
|
84
CVS Health
CVS
$93B
| – | – |
-20,000
| Closed | -$1.78M |
|
85
Eastman Chemical
EMN
$7.76B
| – | – |
-1,659,711
| Closed | -$112M |
|
86
SPDR Gold Trust
GLD
$111B
| – | – |
-8,460
| Closed | -$1.06M |
|
87
PPG Industries
PPG
$24.6B
| – | – |
-717,719
| Closed | -$74.2M |
|
88
NCR Voyix
VYX
$1.76B
| – | – |
-4,086,865
| Closed | -$80.7M |
|
89
Williams Companies
WMB
$70.5B
| – | – |
-4,065
| Closed | -$125K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| – | – |
-60,500
| Closed | -$1.4M |
|
|
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,567,380
| Closed | -$89.6M |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,971,884
| Closed | -$102M |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-12,970
| Closed | -$517K |
|
|
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-3,435
| Closed | -$78K |
|