IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+11.96%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.6%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
100
New
17
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$324M |
| 2 |
Marathon Petroleum
MPC
|
$264M |
| 3 |
AGN
Allergan plc
AGN
|
$180M |
| 4 |
SBA Communications
SBAC
|
$169M |
| 5 |
Adient
ADNT
|
$152M |
Top Sells
| 1 |
Steris
STE
|
$264M |
| 2 |
Hewlett Packard
HPE
|
$250M |
| 3 |
Travel + Leisure Co
TNL
|
$232M |
| 4 |
Lowe's Companies
LOW
|
$228M |
| 5 |
Tyson Foods
TSN
|
$206M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.6% |
| 4 | Materials | 10.92% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $723K | 0.01% |
140,365
-33,198,207
| -100% | -$171M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $699K | 0.01% |
15,000
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.01% |
4,000
| – | – |
|
79
Aon
AON
$80.6B
| $404K | ﹤0.01% |
3,400
| – | – |
|
|
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
81
Williams Companies
WMB
$70.5B
| $208K | ﹤0.01% |
+7,035
| New | +$208K |
|
|
APFH
82
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-18,775
| Closed | -$559K |
|
|
CST
83
DELISTED
CST Brands, Inc.
CST
| – | – |
-72,445
| Closed | -$3.49M |
|
|
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-9,830
| Closed | -$171K |
|
85
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-9,840
| Closed | -$835K |
|
|
86
Steris
STE
$23.9B
| – | – |
-3,921,193
| Closed | -$264M |
|
87
Phillips 66
PSX
$52.8B
| – | – |
-1,349,427
| Closed | -$117M |
|
88
Plains All American Pipeline
PAA
$12.3B
| – | – |
-38,260
| Closed | -$1.24M |
|
89
Oneok
OKE
$46.5B
| – | – |
-2,195
| Closed | -$126K |
|
90
Masco
MAS
$15.1B
| – | – |
-160
| Closed | -$5K |
|
91
Kinder Morgan
KMI
$59.4B
| – | – |
-4,400
| Closed | -$91K |
|
92
Innoviva
INVA
$1.32B
| – | – |
-7,618,772
| Closed | -$81.5M |
|
|
93
Hewlett Packard
HPE
$29.9B
| – | – |
-10,804,579
| Closed | -$250M |
|
94
Graphic Packaging
GPK
$6.19B
| – | – |
-13,373,676
| Closed | -$167M |
|
95
GameStop
GME
$10.2B
| – | – |
-6,234,619
| Closed | -$157M |
|
96
Delek US
DK
$1.92B
| – | – |
-3,730
| Closed | -$90K |
|
97
CSX Corp
CSX
$60.2B
| – | – |
-10,000
| Closed | -$359K |
|
98
CF Industries
CF
$13.7B
| – | – |
-4,900,245
| Closed | -$154M |
|
99
Amgen
AMGN
$153B
| – | – |
-20,000
| Closed | -$2.92M |
|
100
Delta Air Lines
DAL
$40B
| – | – |
-15,845
| Closed | -$779K |
|