IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.84%
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
(-6.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
86
New
12
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$293M |
| 2 |
Chemours
CC
|
$222M |
| 3 |
Teck Resources
TECK
|
$186M |
| 4 |
Chipotle Mexican Grill
CMG
|
$171M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$115M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$309M |
| 2 |
Marathon Petroleum
MPC
|
$262M |
| 3 |
FDC
First Data Corporation
FDC
|
$149M |
| 4 |
Flex
FLEX
|
$142M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Materials | 16.75% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $317K | ﹤0.01% |
3,000
-25,400
| -89% | -$2.68M |
|
77
TherapeuticsMD
TXMD
$12.5M
| $279K | ﹤0.01% |
+57,212
| New | +$279K |
|
78
Walmart
WMT
$778B
| $222K | ﹤0.01% |
2,500
| – | – |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $72K | ﹤0.01% |
545
-89,908
| -99% | -$11.9M |
|
80
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
81
Louisiana-Pacific
LPX
$6.52B
| – | – |
-442,253
| Closed | -$11.6M |
|
82
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
|
83
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-2,275,692
| Closed | -$135M |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-3,555,299
| Closed | -$113M |
|
|
CSRA
85
DELISTED
CSRA Inc.
CSRA
| – | – |
-1,973,565
| Closed | -$59M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| – | – |
-8,905,329
| Closed | -$149M |
|