IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
116
New
35
Increased
43
Reduced
17
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$150M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
United Rentals
URI
|
$128M |
| 4 |
Axalta
AXTA
|
$127M |
| 5 |
Martin Marietta Materials
MLM
|
$112M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
$167M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$153M |
| 4 |
Timken Company
TKR
|
$142M |
| 5 |
VAL
Valspar
VAL
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$311M
| $125K | ﹤0.01% |
+2,539
| New | +$125K |
|
|
AMCC
102
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $125K | ﹤0.01% |
18,590
-2,070
| -10% | -$13.9K |
|
|
UCP
103
DELISTED
UCP, Inc.
UCP
| $115K | ﹤0.01% |
15,140
+4,170
| +38% | +$31.7K |
|
104
Orion Group Holdings
ORN
$286M
| $106K | ﹤0.01% |
14,710
+3,780
| +35% | +$27.2K |
|
|
ANAD
105
DELISTED
ANADIGICS INC
ANAD
| $90K | ﹤0.01% |
123,240
-11,880
| -9% | -$8.68K |
|
106
Great Elm Group
GEG
$89.6M
| $76K | ﹤0.01% |
10,155
+109
| +1% | +$816 |
|
107
Neonode
NEON
$361M
| $61K | ﹤0.01% |
+2,085
| New | +$61K |
|
108
Genasys
GNSS
$86.7M
| $35K | ﹤0.01% |
17,795
| – | – |
|
109
FreightCar America
RAIL
$160M
| – | – |
-6,426
| Closed | -$202K |
|
|
110
Timken Company
TKR
$5.23B
| – | – |
-3,376,476
| Closed | -$142M |
|
111
Targa Resources
TRGP
$35.2B
| – | – |
-25,211
| Closed | -$2.42M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-5,220
| Closed | -$213K |
|
|
EVEP
113
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-53,925
| Closed | -$719K |
|
|
TAL
114
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-5,280
| Closed | -$215K |
|
|
AOL
115
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-5,408,960
| Closed | -$214M |
|
|
PSTB
116
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-17,100
| Closed | -$121K |
|