IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
9
Increased
20
Reduced
29
Closed
42
Top Buys
| 1 |
Hewlett Packard
HPE
|
$305M |
| 2 |
eBay
EBAY
|
$204M |
| 3 |
Bausch Health
BHC
|
$163M |
| 4 |
Tyson Foods
TSN
|
$163M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$137M |
Top Sells
| 1 |
HP
HPQ
|
$261M |
| 2 |
United Therapeutics
UTHR
|
$259M |
| 3 |
Masco
MAS
|
$175M |
| 4 |
AutoZone
AZO
|
$163M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 13.45% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $613M | 5.04% | 12,094,390 -1,351,212 | -10% | -$68.5M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $594M | 4.88% | 5,963,846 -374,491 | -6% | -$37.3M |
|
3
Sealed Air
SEE
$4.78B
| $553M | 4.54% | 12,391,927 +938,792 | +8% | +$41.9M |
|
4
Lowe's Companies
LOW
$145B
| $544M | 4.47% | 7,154,994 -537,719 | -7% | -$40.9M |
|
|
5
Tyson Foods
TSN
$20.2B
| $510M | 4.19% | 9,559,872 +3,051,656 | +47% | +$163M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $500M | 4.11% | 6,879,900 +1,311,799 | +24% | +$95.3M |
|
|
7
Bausch Health
BHC
$2.74B
| $440M | 3.61% | 4,324,602 +1,607,834 | +59% | +$163M |
|
8
Eastman Chemical
EMN
$8.08B
| $422M | 3.47% | 6,252,847 +652,600 | +12% | +$44.1M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $407M | 3.35% | 5,005,712 -247,453 | -5% | -$20.1M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $398M | 3.27% | 4,800,779 +208,942 | +5% | +$17.3M |
|
11
Phillips 66
PSX
$54B
| $395M | 3.25% | 4,830,608 -388,789 | -7% | -$31.8M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $393M | 3.23% | 5,173,971 -972,506 | -16% | -$73.9M |
|
|
13
Masco
MAS
$15.4B
| $366M | 3.01% | 12,939,123 -6,195,520 | -32% | -$175M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $363M | 2.98% | 4,173,057 -60,857 | -1% | -$5.29M |
|
15
Graphic Packaging
GPK
$6.6B
| $351M | 2.89% | 27,369,025 -438,203 | -2% | -$5.62M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $305M | 2.51% | +20,055,494 | New | +$305M |
|
17
Pitney Bowes
PBI
$2.09B
| $302M | 2.48% | 14,637,120 -247,502 | -2% | -$5.11M |
|
18
SiriusXM
SIRI
$7.96B
| $298M | 2.45% | 73,104,677 -4,331,865 | -6% | -$17.6M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $263M | 2.16% | 6,715,732 +846,543 | +14% | +$33.1M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $256M | 2.11% | 2,600,676 +460,692 | +22% | +$45.4M |
|
21
Visteon
VC
$3.38B
| $247M | 2.03% | 2,154,395 +87,692 | +4% | +$10M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240M | 1.97% | 15,620,176 -257,184 | -2% | -$3.96M |
|
23
Avis
CAR
$5.57B
| $237M | 1.95% | 6,529,587 +275,527 | +4% | +$10M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $232M | 1.91% | 29,603,960 +6,807,330 | +30% | +$53.4M |
|
25
Herc Holdings
HRI
$4.35B
| $217M | 1.79% | 15,271,288 +224,542 | +1% | +$3.2M |
|