IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
116
New
35
Increased
43
Reduced
17
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$150M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
United Rentals
URI
|
$128M |
| 4 |
Axalta
AXTA
|
$127M |
| 5 |
Martin Marietta Materials
MLM
|
$112M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
$167M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$153M |
| 4 |
Timken Company
TKR
|
$142M |
| 5 |
VAL
Valspar
VAL
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $657M | 5.17% | 2,955,571 -87,966 | -3% | -$19.5M |
|
2
Sealed Air
SEE
$4.78B
| $654M | 5.15% | 12,730,411 -649,860 | -5% | -$33.4M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $619M | 4.88% | 6,175,477 +411,880 | +7% | +$41.3M |
|
4
Delta Air Lines
DAL
$40.3B
| $537M | 4.23% | 13,067,562 +2,265,685 | +21% | +$93.1M |
|
5
Lowe's Companies
LOW
$145B
| $462M | 3.64% | 6,892,943 +451,890 | +7% | +$30.3M |
|
6
Masco
MAS
$15.4B
| $457M | 3.6% | 17,121,148 +2,282,835 | +15% | +$60.9M |
|
7
Phillips 66
PSX
$54B
| $435M | 3.43% | 5,401,176 +365,475 | +7% | +$29.4M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $409M | 3.22% | 7,017,102 +665,245 | +10% | +$38.7M |
|
9
Eastman Chemical
EMN
$8.08B
| $396M | 3.12% | 4,837,571 +425,548 | +10% | +$34.8M |
|
10
Graphic Packaging
GPK
$6.6B
| $377M | 2.97% | 27,055,903 +1,813,940 | +7% | +$25.3M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $363M | 2.86% | 3,501,825 +132,240 | +4% | +$13.7M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $358M | 2.82% | 4,370,196 +157,175 | +4% | +$12.9M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355M | 2.8% | 4,379,424 +1,038,505 | +31% | +$84.2M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $349M | 2.75% | 4,393,762 +294,025 | +7% | +$23.4M |
|
15
Herc Holdings
HRI
$4.35B
| $316M | 2.49% | 17,465,756 +3,530,311 | +25% | +$64M |
|
16
Pitney Bowes
PBI
$2.09B
| $299M | 2.36% | 14,367,307 +1,041,985 | +8% | +$21.7M |
|
17
HP
HPQ
$26.7B
| $285M | 2.25% | 9,509,476 -141,790 | -1% | -$4.26M |
|
18
Service Corp International
SCI
$11.1B
| $281M | 2.21% | 9,543,326 -1,127,039 | -11% | -$33.2M |
|
19
United Therapeutics
UTHR
$13.8B
| $270M | 2.13% | 1,552,749 +104,625 | +7% | +$18.2M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $258M | 2.03% | 3,150,341 -1,273,281 | -29% | -$104M |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $253M | 1.99% | 2,682,728 -1,776,820 | -40% | -$167M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $252M | 1.99% | 3,172,985 +215,710 | +7% | +$17.2M |
|
23
SiriusXM
SIRI
$7.96B
| $246M | 1.94% | 66,067,429 +1,330,436 | +2% | +$4.96M |
|
|
LXK
24
DELISTED
Lexmark Intl Inc
LXK
| $238M | 1.88% | 5,383,332 +362,070 | +7% | +$16M |
|
|
ALR
25
DELISTED
Alere Inc
ALR
| $229M | 1.8% | 4,334,594 +807,614 | +23% | +$42.6M |
|