IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$11.9B
(+10%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
43
Reduced
9
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$140M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$120M |
| 3 |
Masco
MAS
|
$101M |
| 4 |
ALR
Alere Inc
ALR
|
$88.1M |
| 5 |
Martin Marietta Materials
MLM
|
$83.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$171M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$131M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$97.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
$45.4M |
| 5 |
AutoZone
AZO
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $610M | 5.14% | 13,380,271 +262,779 | +2% | +$12M |
|
|
2
Bausch Health
BHC
$2.74B
| $605M | 5.09% | 3,043,537 -858,795 | -22% | -$171M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $570M | 4.8% | 5,763,597 +417,372 | +8% | +$41.3M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $486M | 4.09% | 10,801,877 +3,106,055 | +40% | +$140M |
|
5
Lowe's Companies
LOW
$145B
| $479M | 4.04% | 6,441,053 +78,570 | +1% | +$5.84M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $404M | 3.4% | 6,351,857 +1,237,414 | +24% | +$78.7M |
|
|
7
Masco
MAS
$15.4B
| $396M | 3.34% | 14,838,313 +3,786,303 | +34% | +$101M |
|
8
Phillips 66
PSX
$54B
| $396M | 3.33% | 5,035,701 +684,951 | +16% | +$53.8M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $381M | 3.21% | 4,213,021 +6,999 | +0.2% | +$633K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $372M | 3.13% | 4,423,622 +62,969 | +1% | +$5.29M |
|
11
Graphic Packaging
GPK
$6.6B
| $367M | 3.09% | 25,241,963 +1,439,996 | +6% | +$20.9M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $344M | 2.9% | 4,459,548 -589,720 | -12% | -$45.4M |
|
13
Motorola Solutions
MSI
$78.7B
| $337M | 2.84% | 5,054,593 +742,024 | +17% | +$49.5M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $333M | 2.81% | 4,099,737 +519,664 | +15% | +$42.3M |
|
15
Pitney Bowes
PBI
$2.09B
| $311M | 2.62% | 13,325,322 +1,045,962 | +9% | +$24.4M |
|
16
Eastman Chemical
EMN
$8.08B
| $306M | 2.57% | 4,412,023 +545,509 | +14% | +$37.8M |
|
17
Herc Holdings
HRI
$4.35B
| $302M | 2.55% | 13,935,445 +1,371,114 | +11% | +$29.7M |
|
18
HP
HPQ
$26.7B
| $301M | 2.53% | 9,651,266 +583,499 | +6% | +$18.2M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $296M | 2.49% | 3,369,585 +204,823 | +6% | +$18M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $279M | 2.35% | 3,340,919 +641,948 | +24% | +$53.6M |
|
21
Service Corp International
SCI
$11.1B
| $278M | 2.34% | 10,670,365 +186,725 | +2% | +$4.86M |
|
22
Avis
CAR
$5.57B
| $253M | 2.13% | 4,288,613 +511,852 | +14% | +$30.2M |
|
23
United Therapeutics
UTHR
$13.8B
| $250M | 2.1% | 1,448,124 +439,404 | +44% | +$75.8M |
|
24
SiriusXM
SIRI
$7.96B
| $247M | 2.08% | 64,736,993 +3,837,554 | +6% | +$14.7M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $242M | 2.04% | 2,957,275 +178,920 | +6% | +$14.7M |
|