IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.76B
AUM Growth
+$9.76B
(+11%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
10
Increased
39
Reduced
59
Closed
27
Top Buys
| 1 |
SiriusXM
SIRI
|
$110M |
| 2 |
NCR Voyix
VYX
|
$105M |
| 3 |
Visteon
VC
|
$90.7M |
| 4 |
Bausch Health
BHC
|
$84.4M |
| 5 |
Lowe's Companies
LOW
|
$75.9M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$119M |
| 2 |
Interpublic Group of Companies
IPG
|
$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 5 |
Leidos
LDOS
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.88% |
| 3 | Materials | 14.41% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $471M | 4.83% | 3,737,861 +668,990 | +22% | +$84.4M |
|
2
Sealed Air
SEE
$4.78B
| $390M | 4% | 11,414,202 +816,710 | +8% | +$27.9M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $377M | 3.86% | 4,975,977 +104,300 | +2% | +$7.9M |
|
4
Avis
CAR
$5.57B
| $376M | 3.85% | 6,295,595 -310,250 | -5% | -$18.5M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $370M | 3.79% | 3,539,646 +321,120 | +10% | +$33.5M |
|
6
HP
HPQ
$26.7B
| $366M | 3.75% | 10,874,530 +415,160 | +4% | +$14M |
|
7
Eastman Chemical
EMN
$8.08B
| $346M | 3.54% | 3,960,154 -249,170 | -6% | -$21.8M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $343M | 3.52% | 5,153,368 -116,790 | -2% | -$7.77M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $342M | 3.5% | 3,617,350 +163,930 | +5% | +$15.5M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $329M | 3.37% | 3,367,017 +119,300 | +4% | +$11.6M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $326M | 3.34% | 5,120,930 +236,310 | +5% | +$15.1M |
|
12
AutoZone
AZO
$70.2B
| $326M | 3.34% | 608,074 +26,140 | +4% | +$14M |
|
|
13
Lowe's Companies
LOW
$145B
| $321M | 3.29% | 6,688,073 +1,581,480 | +31% | +$75.9M |
|
14
Seagate
STX
$35.6B
| $315M | 3.23% | 5,539,732 +510,030 | +10% | +$29M |
|
15
Delta Air Lines
DAL
$40.3B
| $293M | 3% | 7,567,767 +971,000 | +15% | +$37.6M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $270M | 2.76% | 3,539,843 +158,780 | +5% | +$12.1M |
|
17
Herc Holdings
HRI
$4.35B
| $262M | 2.68% | 9,332,421 +787,900 | +9% | +$22.1M |
|
18
Occidental Petroleum
OXY
$46.9B
| $246M | 2.52% | 2,396,852 +110,340 | +5% | +$11.3M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $244M | 2.5% | 3,094,955 +595,710 | +24% | +$47M |
|
20
Motorola Solutions
MSI
$78.7B
| $236M | 2.42% | 3,551,579 +163,670 | +5% | +$10.9M |
|
21
FMC
FMC
$4.88B
| $225M | 2.31% | 3,161,264 +6,790 | +0.2% | +$483K |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $224M | 2.29% | 5,389,752 -2,873,902 | -35% | -$119M |
|
23
Pitney Bowes
PBI
$2.09B
| $223M | 2.29% | 8,081,088 +203,700 | +3% | +$5.63M |
|
24
Innoviva
INVA
$1.29B
| $222M | 2.27% | 7,447,743 +492,665 | +7% | +$14.7M |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $194M | 1.98% | 4,866,808 -259,528 | -5% | -$10.3M |
|