IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.75B
AUM Growth
+$8.75B
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
141
New
12
Increased
23
Reduced
86
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$87.8M |
| 2 |
Avient
AVNT
|
$63.2M |
| 3 |
Herc Holdings
HRI
|
$55.3M |
| 4 |
Sealed Air
SEE
|
$53.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$51.4M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 2 |
Leidos
LDOS
|
$58.5M |
| 3 |
Bausch Health
BHC
|
$54.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.3M |
| 5 |
Avis
CAR
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 17.26% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $405M | 4.62% | 3,068,871 -416,529 | -12% | -$54.9M |
|
2
Eastman Chemical
EMN
$8.08B
| $363M | 4.15% | 4,209,324 +19 | +0% | +$1.64K |
|
3
Travel + Leisure Co
TNL
$4.11B
| $357M | 4.08% | 4,871,677 -434,355 | -8% | -$31.8M |
|
|
4
Sealed Air
SEE
$4.78B
| $348M | 3.98% | 10,597,492 +1,622,082 | +18% | +$53.3M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $342M | 3.91% | 3,453,420 -80,895 | -2% | -$8.02M |
|
6
HP
HPQ
$26.7B
| $338M | 3.87% | 10,459,370 -97,853 | -0.9% | -$3.17M |
|
|
7
Avis
CAR
$5.57B
| $322M | 3.68% | 6,605,845 -959,209 | -13% | -$46.7M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $314M | 3.59% | 5,270,158 -17,219 | -0.3% | -$1.03M |
|
9
AutoZone
AZO
$70.2B
| $313M | 3.57% | 581,934 +12,615 | +2% | +$6.78M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $289M | 3.3% | 3,247,717 -35,593 | -1% | -$3.17M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $285M | 3.26% | 4,884,620 +254,479 | +5% | +$14.9M |
|
12
Seagate
STX
$35.6B
| $282M | 3.23% | 5,029,702 -130,178 | -3% | -$7.31M |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $281M | 3.21% | 8,263,654 +719,640 | +10% | +$24.5M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $261M | 2.99% | 3,218,526 +555,516 | +21% | +$45.1M |
|
15
Lowe's Companies
LOW
$145B
| $250M | 2.85% | 5,106,593 +171,435 | +3% | +$8.38M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $244M | 2.79% | 3,381,063 -349,388 | -9% | -$25.2M |
|
17
FMC
FMC
$4.88B
| $242M | 2.76% | 3,154,474 -47,398 | -1% | -$3.63M |
|
18
Delta Air Lines
DAL
$40.3B
| $229M | 2.61% | 6,596,767 +293,137 | +5% | +$10.2M |
|
|
19
Herc Holdings
HRI
$4.35B
| $228M | 2.6% | 8,544,521 +2,074,381 | +32% | +$55.3M |
|
|
AOL
20
DELISTED
AOL INC COMMON STOCK
AOL
| $224M | 2.56% | 5,126,336 -172,139 | -3% | -$7.53M |
|
21
Occidental Petroleum
OXY
$46.9B
| $218M | 2.49% | 2,286,512 +4,502 | +0.2% | +$429K |
|
22
Motorola Solutions
MSI
$78.7B
| $218M | 2.49% | 3,387,909 +81,196 | +2% | +$5.22M |
|
23
Innoviva
INVA
$1.29B
| $215M | 2.46% | 6,955,078 -501,425 | -7% | -$15.5M |
|
24
Pitney Bowes
PBI
$2.09B
| $205M | 2.34% | 7,877,388 +41,052 | +0.5% | +$1.07M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $177M | 2.02% | 4,177,369 -422,950 | -9% | -$17.9M |
|