IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.7B
AUM Growth
+$9.7B
(-0.58%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
123
New
15
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Phillips 66
PSX
|
$310M |
| 2 |
Graphic Packaging
GPK
|
$156M |
| 3 |
NCR Voyix
VYX
|
$114M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$99.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$243M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$224M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$185M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$154M |
| 5 |
United Parks & Resorts
PRKS
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 11% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $486M | 5.01% | 3,705,951 -31,910 | -0.9% | -$4.19M |
|
2
Sealed Air
SEE
$4.78B
| $446M | 4.6% | 12,797,552 +1,383,350 | +12% | +$48.3M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $432M | 4.45% | 4,410,938 +871,292 | +25% | +$85.3M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $426M | 4.39% | 4,685,030 +1,067,680 | +30% | +$97.1M |
|
5
HP
HPQ
$26.7B
| $380M | 3.92% | 10,717,960 -156,570 | -1% | -$5.55M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $342M | 3.52% | 3,145,822 -221,195 | -7% | -$24M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $340M | 3.5% | 4,182,227 -793,750 | -16% | -$64.5M |
|
8
Seagate
STX
$35.6B
| $316M | 3.26% | 5,523,792 -15,940 | -0.3% | -$913K |
|
9
Lowe's Companies
LOW
$145B
| $315M | 3.25% | 5,954,793 -733,280 | -11% | -$38.8M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $312M | 3.22% | 5,016,058 -137,310 | -3% | -$8.55M |
|
|
11
Phillips 66
PSX
$54B
| $310M | 3.2% | 3,814,500 +3,810,960 | +107,654% | +$310M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $303M | 3.12% | 3,640,918 +545,963 | +18% | +$45.5M |
|
13
Delta Air Lines
DAL
$40.3B
| $290M | 2.99% | 8,032,227 +464,460 | +6% | +$16.8M |
|
14
Eastman Chemical
EMN
$8.08B
| $281M | 2.9% | 3,478,854 -481,300 | -12% | -$38.9M |
|
|
VAL
15
DELISTED
Valspar
VAL
| $256M | 2.64% | 3,239,663 -300,180 | -8% | -$23.7M |
|
16
Motorola Solutions
MSI
$78.7B
| $254M | 2.62% | 4,010,159 +458,580 | +13% | +$29M |
|
17
Avis
CAR
$5.57B
| $239M | 2.46% | 4,349,166 -1,946,429 | -31% | -$107M |
|
18
Herc Holdings
HRI
$4.35B
| $234M | 2.42% | 9,235,581 -96,840 | -1% | -$2.46M |
|
19
AutoZone
AZO
$70.2B
| $226M | 2.33% | 443,899 -164,175 | -27% | -$83.7M |
|
20
Pitney Bowes
PBI
$2.09B
| $217M | 2.24% | 8,701,935 +620,847 | +8% | +$15.5M |
|
|
21
NCR Voyix
VYX
$1.82B
| $214M | 2.2% | 6,398,375 +3,412,240 | +114% | +$114M |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $201M | 2.08% | 4,482,188 -384,620 | -8% | -$17.3M |
|
23
Service Corp International
SCI
$11.1B
| $201M | 2.07% | 9,489,220 +1,405,960 | +17% | +$29.7M |
|
24
Occidental Petroleum
OXY
$46.9B
| $192M | 1.98% | 2,001,352 -395,500 | -17% | -$38M |
|
25
FMC
FMC
$4.88B
| $188M | 1.94% | 3,290,304 +129,040 | +4% | +$7.38M |
|