IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+7.92%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.7B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
87
New
7
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$133M |
| 2 |
Martin Marietta Materials
MLM
|
$130M |
| 3 |
FDC
First Data Corporation
FDC
|
$122M |
| 4 |
Yum China
YUMC
|
$106M |
| 5 |
Intercontinental Exchange
ICE
|
$100M |
Top Sells
| 1 |
Newell Brands
NWL
|
$244M |
| 2 |
Axalta
AXTA
|
$180M |
| 3 |
Treehouse Foods
THS
|
$147M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$117M |
| 5 |
Sealed Air
SEE
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| – | – |
-27,460
| Closed | -$1.48M |
|
77
Lowe's Companies
LOW
$148B
| – | – |
-10,770
| Closed | -$835K |
|
|
78
Newell Brands
NWL
$2.64B
| – | – |
-4,553,544
| Closed | -$244M |
|
79
SiriusXM
SIRI
$7.94B
| – | – |
-14,037
| Closed | -$768K |
|
80
SS&C Technologies
SSNC
$21.7B
| – | – |
-1,801,105
| Closed | -$69.2M |
|
81
Tenet Healthcare
THC
$17B
| – | – |
-142,830
| Closed | -$2.76M |
|
|
82
Treehouse Foods
THS
$917M
| – | – |
-1,798,976
| Closed | -$147M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-86,810
| Closed | -$1.55M |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-2,483,656
| Closed | -$67.1M |
|
|
KERX
85
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-220,600
| Closed | -$1.6M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| – | – |
-15,575
| Closed | -$1.84M |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-72,585
| Closed | -$1.63M |
|