IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+3.79%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$174M
(+1.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
82
New
8
Increased
31
Reduced
27
Closed
10
Top Buys
| 1 |
Pentair
PNR
|
$247M |
| 2 |
Huntsman Corp
HUN
|
$205M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
| 4 |
Molina Healthcare
MOH
|
$128M |
| 5 |
Intercontinental Exchange
ICE
|
$111M |
Top Sells
| 1 |
Sealed Air
SEE
|
$210M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$123M |
| 4 |
Louisiana-Pacific
LPX
|
$115M |
| 5 |
Perrigo
PRGO
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 15.55% |
| 4 | Materials | 14.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-1,143,350
| Closed | -$65.4M |
|
77
Ally Financial
ALLY
$12.8B
| – | – |
-3,258,698
| Closed | -$79.1M |
|
78
CF Industries
CF
$13.6B
| – | – |
-10,436
| Closed | -$367K |
|
79
CommScope
COMM
$3.6B
| – | – |
-1,210,936
| Closed | -$40.2M |
|
80
MBIA
MBI
$400M
| – | – |
-69,257
| Closed | -$603K |
|
81
Pitney Bowes
PBI
$2.11B
| – | – |
-15,020
| Closed | -$210K |
|
|
82
Perrigo
PRGO
$3.2B
| – | – |
-1,208,465
| Closed | -$102M |
|