IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+28.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.53B
AUM Growth
+$4.53B
(+9.7%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
80
New
8
Increased
13
Reduced
38
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$69.1M |
| 2 |
Restaurant Brands International
QSR
|
$64.7M |
| 3 |
Martin Marietta Materials
MLM
|
$45.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.98M |
| 5 |
Travel + Leisure Co
TNL
|
$5.45M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$73M |
| 2 |
Brink's
BCO
|
$66.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 4 |
S&P Global
SPGI
|
$42.7M |
| 5 |
Entegris
ENTG
|
$41.7M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| – | – | -4,022 | Closed | -$595K |
|
77
Starwood Property Trust
STWD
$7.44B
| – | – | -10,905 | Closed | -$112K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -2,606 | Closed | -$263K |
|
79
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -28,066 | Closed | -$884K |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| – | – | 0 | – | – |
|