IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+4.08%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.3B
AUM Growth
+$199M
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
90
New
9
Increased
35
Reduced
26
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$411M |
| 2 |
MGM Resorts International
MGM
|
$192M |
| 3 |
Ball Corp
BALL
|
$185M |
| 4 |
SBA Communications
SBAC
|
$167M |
| 5 |
Treehouse Foods
THS
|
$146M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$375M |
| 2 |
Lowe's Companies
LOW
|
$248M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$197M |
| 4 |
ALR
Alere Inc
ALR
|
$179M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.11B
| $604K | 0.01% |
40,020
-50,000
| -56% | -$755K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $504K | ﹤0.01% |
15,000
| – | – |
|
78
Altria Group
MO
$112B
| $402K | ﹤0.01% |
+5,400
| New | +$402K |
|
79
Brookfield
BN
$99.6B
| $401K | ﹤0.01% |
+19,087
| New | +$401K |
|
80
Walmart
WMT
$805B
| $189K | ﹤0.01% |
+7,500
| New | +$189K |
|
81
Biogen
BIIB
$20.5B
| – | – |
-5,000
| Closed | -$1.37M |
|
|
82
Las Vegas Sands
LVS
$37.8B
| – | – |
-2,002,023
| Closed | -$114M |
|
83
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,937,219
| Closed | -$91.8M |
|
84
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-1,248
| Closed | -$1.19M |
|
85
Williams Companies
WMB
$70.3B
| – | – |
-7,035
| Closed | -$208K |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-56,375
| Closed | -$1.36M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,033,483
| Closed | -$197M |
|
|
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4,000
| Closed | -$218K |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| – | – |
-4,503,136
| Closed | -$179M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,071,336
| Closed | -$375M |
|