IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.73%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
79
New
5
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$242M |
| 2 |
Aon
AON
|
$233M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$212M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$153M |
| 5 |
Conduent
CNDT
|
$153M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$305M |
| 2 |
International Paper
IP
|
$233M |
| 3 |
Molina Healthcare
MOH
|
$184M |
| 4 |
Olin
OLN
|
$181M |
| 5 |
MGM Resorts International
MGM
|
$181M |
Sector Composition
| 1 | Materials | 18.42% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| – | – |
-858,626
| Closed | -$126M |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,357,101
| Closed | -$57.8M |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| – | – |
-36,300
| Closed | -$1.44M |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| – | – |
-43,363
| Closed | -$2.63M |
|