IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.68%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.38B
AUM Growth
+$6.38B
(-7.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
83
New
8
Increased
22
Reduced
34
Closed
8
Top Buys
| 1 |
General Mills
GIS
|
$76M |
| 2 |
AutoZone
AZO
|
$60.4M |
| 3 |
Dollar General
DG
|
$58.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.1M |
| 5 |
Labcorp
LH
|
$45.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$159M |
| 2 |
Huntsman Corp
HUN
|
$102M |
| 3 |
Albemarle
ALB
|
$101M |
| 4 |
ATI
ATI
|
$90.8M |
| 5 |
Qorvo
QRVO
|
$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ATI
ATI
$10.7B
| – | – |
-3,603,621
| Closed | -$90.8M |
|
77
Blackstone
BX
$134B
| – | – |
-1,800
| Closed | -$80K |
|
78
Dow Inc
DOW
$17.5B
| – | – |
-2,266
| Closed | -$112K |
|
79
EQT Corp
EQT
$32.4B
| – | – |
-40,765
| Closed | -$644K |
|
80
Warrior Met Coal
HCC
$3.21B
| – | – |
-42,450
| Closed | -$1.11M |
|
|
81
Huntsman Corp
HUN
$1.94B
| – | – |
-4,996,057
| Closed | -$102M |
|
82
Packaging Corp of America
PKG
$19.6B
| – | – |
-18,428
| Closed | -$1.76M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-19,614
| Closed | -$3.28M |
|