IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
9
Increased
35
Reduced
33
Closed
35
Top Buys
| 1 |
Masco
MAS
|
$222M |
| 2 |
Micron Technology
MU
|
$189M |
| 3 |
Graphic Packaging
GPK
|
$154M |
| 4 |
VAL
Valspar
VAL
|
$96.9M |
| 5 |
Pitney Bowes
PBI
|
$87.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$192M |
| 2 |
FMC
FMC
|
$188M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$178M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
HP
HPQ
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.01% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $558M | 5.19% | 3,902,332 +196,381 | +5% | +$28.1M |
|
2
Sealed Air
SEE
$4.78B
| $557M | 5.18% | 13,117,492 +319,940 | +3% | +$13.6M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $510M | 4.74% | 5,346,225 +661,195 | +14% | +$63.1M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $501M | 4.66% | 5,114,443 +703,505 | +16% | +$68.9M |
|
5
Lowe's Companies
LOW
$145B
| $438M | 4.07% | 6,362,483 +407,690 | +7% | +$28M |
|
6
Delta Air Lines
DAL
$40.3B
| $379M | 3.52% | 7,695,822 -336,405 | -4% | -$16.5M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $377M | 3.51% | 4,360,653 +1,120,990 | +35% | +$96.9M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $368M | 3.43% | 5,049,268 +33,210 | +0.7% | +$2.42M |
|
|
9
HP
HPQ
$26.7B
| $364M | 3.38% | 9,067,767 -1,650,193 | -15% | -$66.2M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $361M | 3.35% | 4,206,022 +23,795 | +0.6% | +$2.04M |
|
|
11
Graphic Packaging
GPK
$6.6B
| $324M | 3.02% | 23,801,967 +11,270,670 | +90% | +$154M |
|
12
Herc Holdings
HRI
$4.35B
| $313M | 2.91% | 12,564,331 +3,328,750 | +36% | +$83M |
|
13
Phillips 66
PSX
$54B
| $312M | 2.9% | 4,350,750 +536,250 | +14% | +$38.4M |
|
14
Seagate
STX
$35.6B
| $303M | 2.82% | 4,552,962 -970,830 | -18% | -$64.6M |
|
|
15
Pitney Bowes
PBI
$2.09B
| $299M | 2.78% | 12,279,360 +3,577,425 | +41% | +$87.2M |
|
16
Eastman Chemical
EMN
$8.08B
| $293M | 2.73% | 3,866,514 +387,660 | +11% | +$29.4M |
|
17
Motorola Solutions
MSI
$78.7B
| $289M | 2.69% | 4,312,569 +302,410 | +8% | +$20.3M |
|
|
18
Masco
MAS
$15.4B
| $279M | 2.59% | 11,052,010 +8,813,330 | +394% | +$222M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $251M | 2.34% | 3,164,762 +18,940 | +0.6% | +$1.5M |
|
20
Avis
CAR
$5.57B
| $251M | 2.33% | 3,776,761 -572,405 | -13% | -$38M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $245M | 2.28% | 3,580,073 -60,845 | -2% | -$4.16M |
|
22
Service Corp International
SCI
$11.1B
| $238M | 2.21% | 10,483,640 +994,420 | +10% | +$22.6M |
|
|
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
| $234M | 2.18% | 5,077,772 +595,584 | +13% | +$27.5M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219M | 2.04% | 2,698,971 +443,090 | +20% | +$35.9M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $218M | 2.03% | 2,778,355 +562,705 | +25% | +$44.2M |
|