IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-8.66%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
116
New
8
Increased
41
Reduced
24
Closed
18
Top Buys
| 1 |
Tyson Foods
TSN
|
$186M |
| 2 |
Check Point Software Technologies
CHKP
|
$165M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$110M |
| 4 |
VAL
Valspar
VAL
|
$104M |
| 5 |
Steris
STE
|
$89.3M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$253M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
Motorola Solutions
MSI
|
$165M |
| 4 |
Sealed Air
SEE
|
$59.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 14.54% |
| 4 | Materials | 12.15% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $603M | 5.1% | 13,445,602 +378,040 | +3% | +$17M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $590M | 4.99% | 6,338,337 +162,860 | +3% | +$15.2M |
|
|
3
Sealed Air
SEE
$4.78B
| $537M | 4.54% | 11,453,135 -1,277,276 | -10% | -$59.9M |
|
4
Lowe's Companies
LOW
$145B
| $530M | 4.48% | 7,692,713 +799,770 | +12% | +$55.1M |
|
5
Bausch Health
BHC
$2.74B
| $485M | 4.1% | 2,716,768 -238,803 | -8% | -$42.6M |
|
6
Masco
MAS
$15.4B
| $482M | 4.07% | 19,134,643 +2,013,495 | +12% | +$50.7M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $417M | 3.52% | 5,253,165 +2,080,180 | +66% | +$165M |
|
8
Phillips 66
PSX
$54B
| $401M | 3.39% | 5,219,397 -181,779 | -3% | -$14M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $400M | 3.38% | 5,568,101 +1,197,905 | +27% | +$86.1M |
|
10
Eastman Chemical
EMN
$8.08B
| $362M | 3.06% | 5,600,247 +762,676 | +16% | +$49.4M |
|
11
Graphic Packaging
GPK
$6.6B
| $356M | 3.01% | 27,807,228 +751,325 | +3% | +$9.61M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $353M | 2.98% | 4,233,914 +732,089 | +21% | +$61M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $334M | 2.82% | 6,146,477 -870,625 | -12% | -$47.3M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $330M | 2.79% | 4,591,837 +1,441,496 | +46% | +$104M |
|
15
Pitney Bowes
PBI
$2.09B
| $295M | 2.5% | 14,884,622 +517,315 | +4% | +$10.3M |
|
16
SiriusXM
SIRI
$7.96B
| $290M | 2.45% | 77,436,542 +11,369,113 | +17% | +$42.5M |
|
|
17
Tyson Foods
TSN
$20.2B
| $281M | 2.37% | 6,508,216 +4,312,315 | +196% | +$186M |
|
18
Avis
CAR
$5.57B
| $273M | 2.31% | 6,254,060 +1,391,935 | +29% | +$60.8M |
|
19
HP
HPQ
$26.7B
| $261M | 2.21% | 10,193,106 +683,630 | +7% | +$17.5M |
|
20
United Therapeutics
UTHR
$13.8B
| $259M | 2.19% | 1,970,939 +418,190 | +27% | +$54.9M |
|
21
Herc Holdings
HRI
$4.35B
| $252M | 2.13% | 15,046,746 -2,419,010 | -14% | -$40.5M |
|
22
Service Corp International
SCI
$11.1B
| $244M | 2.06% | 8,994,672 -548,654 | -6% | -$14.9M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $231M | 1.95% | 1,520,496 +131,313 | +9% | +$20M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $215M | 1.82% | 4,461,764 +127,170 | +3% | +$6.12M |
|
25
Visteon
VC
$3.38B
| $209M | 1.77% | 2,066,703 +182,810 | +10% | +$18.5M |
|