IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.6%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.57B
AUM Growth
+$4.57B
(+0.91%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
81
New
9
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$86.6M |
| 2 |
Hilton Worldwide
HLT
|
$52.6M |
| 3 |
Ashland
ASH
|
$48.4M |
| 4 |
Axsome Therapeutics
AXSM
|
$45.4M |
| 5 |
Restaurant Brands International
QSR
|
$35M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$120M |
| 2 |
Tyson Foods
TSN
|
$106M |
| 3 |
Ball Corp
BALL
|
$59.6M |
| 4 |
KKR & Co
KKR
|
$52M |
| 5 |
Western Digital
WDC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 19.28% |
| 4 | Industrials | 16.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| – | – | -86 | Closed | -$237K |
|
77
Blackstone
BX
$134B
| – | – | -3,564 | Closed | -$202K |
|
78
CEL-SCI Corp
CVM
$71.8M
| – | – | 0 | – | – |
|
79
KLX Energy Services
KLXE
$35M
| – | – | -33,627 | Closed | -$72K |
|
|
80
Tyson Foods
TSN
$20.2B
| – | – | -1,774,990 | Closed | -$106M |
|
|
81
Western Digital
WDC
$27.9B
| – | – | -780,636 | Closed | -$34.5M |
|