IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.53%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.92B
AUM Growth
+$6.92B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$117M |
| 2 |
General Mills
GIS
|
$107M |
| 3 |
Brink's
BCO
|
$78.3M |
| 4 |
Hilton Worldwide
HLT
|
$76.2M |
| 5 |
KKR & Co
KKR
|
$62M |
Top Sells
| 1 |
Chemours
CC
|
$287M |
| 2 |
HP
HPQ
|
$198M |
| 3 |
AGN
Allergan plc
AGN
|
$184M |
| 4 |
Masco
MAS
|
$98.4M |
| 5 |
Freeport-McMoran
FCX
|
$80.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chemours
CC
$2.31B
| – | – |
-7,734,831
| Closed | -$287M |
|
|
77
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,255,194
| Closed | -$80.6M |
|
|
78
Masco
MAS
$15.4B
| – | – |
-2,503,591
| Closed | -$98.4M |
|
79
Micron Technology
MU
$133B
| – | – |
-6,836
| Closed | -$283K |
|
80
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-95,939
| Closed | -$369K |
|