IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+14.19%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.44B
AUM Growth
+$8.44B
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
148
New
16
Increased
44
Reduced
31
Closed
19
Top Buys
| 1 |
Herc Holdings
HRI
|
$185M |
| 2 |
AutoZone
AZO
|
$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$99.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$86.5M |
| 5 |
United Parks & Resorts
PRKS
|
$74.2M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$165M |
| 2 |
Crown Holdings
CCK
|
$129M |
| 3 |
Baxter International
BAX
|
$93.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$86.6M |
| 5 |
Ball Corp
BALL
|
$79M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.87% |
| 3 | Materials | 15.23% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
101
DELISTED
Stillwater Mining Co
SWC
| $398K | ﹤0.01% |
32,276
+11,090
| +52% | +$137K |
|
102
Hanover Insurance
THG
$6.21B
| $396K | ﹤0.01% |
6,640
-550
| -8% | -$32.8K |
|
103
Atlantic Union Bankshares
AUB
$5.09B
| $387K | ﹤0.01% |
15,613
| – | – |
|
104
Teradyne
TER
$19.2B
| $379K | ﹤0.01% |
21,491
| – | – |
|
|
IPXL
105
DELISTED
Impax Laboratories, Inc.
IPXL
| $376K | ﹤0.01% |
14,950
+2,910
| +24% | +$73.2K |
|
|
MESG
106
DELISTED
XURA INC COM (DE)
MESG
| $372K | ﹤0.01% |
9,587
-930
| -9% | -$36.1K |
|
107
Great Elm Group
GEG
$75M
| $371K | ﹤0.01% |
268,748
+36,150
| +16% | +$49.9K |
|
108
Flushing Financial
FFIC
$465M
| $363K | ﹤0.01% |
17,530
| – | – |
|
|
CST
109
DELISTED
CST Brands, Inc.
CST
| $362K | ﹤0.01% |
+9,850
| New | +$362K |
|
110
Dycom Industries
DY
$7.31B
| $361K | ﹤0.01% |
12,990
| – | – |
|
|
ELX
111
DELISTED
EMULEX CORP
ELX
| $352K | ﹤0.01% |
49,130
| – | – |
|
112
ArcBest
ARCB
$1.68B
| $351K | ﹤0.01% |
10,430
-1,340
| -11% | -$45.1K |
|
113
Vishay Intertechnology
VSH
$2.1B
| $348K | ﹤0.01% |
26,270
| – | – |
|
|
CDI
114
DELISTED
CDI Corp.
CDI
| $339K | ﹤0.01% |
18,270
-3,750
| -17% | -$69.6K |
|
115
MGIC Investment
MTG
$6.42B
| $335K | ﹤0.01% |
39,690
-12,950
| -25% | -$109K |
|
116
National Bank Holdings
NBHC
$1.49B
| $334K | ﹤0.01% |
15,600
-4,990
| -24% | -$107K |
|
|
TESO
117
DELISTED
Tesco Corp
TESO
| $333K | ﹤0.01% |
16,820
-11,990
| -42% | -$237K |
|
118
Vishay Precision Group
VPG
$377M
| $329K | ﹤0.01% |
22,070
| – | – |
|
|
UCP
119
DELISTED
UCP, Inc.
UCP
| $324K | ﹤0.01% |
+22,140
| New | +$324K |
|
|
CQB
120
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $306K | ﹤0.01% |
26,160
+7,090
| +37% | +$82.9K |
|
121
LSI Industries
LYTS
$688M
| $304K | ﹤0.01% |
35,046
| – | – |
|
|
122
Ball Corp
BALL
$14.3B
| $298K | ﹤0.01% |
5,770
-1,530,389
| -100% | -$79M |
|
123
Garmin
GRMN
$45.1B
| $287K | ﹤0.01% |
6,220
| – | – |
|
124
Quantum Corp
QMCO
$99M
| $273K | ﹤0.01% |
227,550
| – | – |
|
|
SUSS
125
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $269K | ﹤0.01% |
+4,110
| New | +$269K |
|