IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+12.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.1B
AUM Growth
+$6.1B
(-4.5%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
85
New
9
Increased
19
Reduced
37
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$153M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$138M |
| 3 |
WW
WW International
WW
|
$77.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$63M |
| 5 |
Axsome Therapeutics
AXSM
|
$58.6M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$132M |
| 2 |
Travel + Leisure Co
TNL
|
$127M |
| 3 |
Smith & Nephew
SNN
|
$124M |
| 4 |
Qorvo
QRVO
|
$85.2M |
| 5 |
Halozyme
HALO
|
$77.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warrior Met Coal
HCC
$3.21B
| – | – |
0
| – | – |
|
77
Altria Group
MO
$113B
| – | – |
-7,900
| Closed | -$323K |
|
78
Micron Technology
MU
$133B
| – | – |
-10,969
| Closed | -$470K |
|
79
nVent Electric
NVT
$14.5B
| – | – |
-1,878,308
| Closed | -$41.4M |
|
|
80
Smith & Nephew
SNN
$16.3B
| – | – |
-2,575,597
| Closed | -$124M |
|
81
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-33,888
| Closed | -$145K |
|
82
T-Mobile US
TMUS
$284B
| – | – |
-3,924
| Closed | -$309K |
|
83
Travelers Companies
TRV
$61.1B
| – | – |
-10,580
| Closed | -$1.57M |
|
|
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-17,661
| Closed | -$892K |
|
|
VSM
85
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-15,610
| Closed | -$826K |
|