IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.04%
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
(-3.4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
72
New
6
Increased
25
Reduced
22
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 2 |
Axalta
AXTA
|
$161M |
| 3 |
Albemarle
ALB
|
$160M |
| 4 |
Packaging Corp of America
PKG
|
$132M |
| 5 |
Hewlett Packard
HPE
|
$132M |
Top Sells
| 1 |
Bausch Health
BHC
|
$440M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$232M |
| 4 |
Martin Marietta Materials
MLM
|
$206M |
| 5 |
Micron Technology
MU
|
$162M |
Sector Composition
| 1 | Consumer Discretionary | 29.87% |
| 2 | Materials | 15.25% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $596M | 5.07% | 12,420,622 +28,695 | +0.2% | +$1.38M |
|
2
Delta Air Lines
DAL
$40.3B
| $566M | 4.81% | 11,621,745 -472,645 | -4% | -$23M |
|
3
Lowe's Companies
LOW
$145B
| $549M | 4.67% | 7,252,799 +97,805 | +1% | +$7.41M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $511M | 4.34% | 6,681,545 -198,355 | -3% | -$15.2M |
|
5
Tyson Foods
TSN
$20.2B
| $509M | 4.33% | 7,631,932 -1,927,940 | -20% | -$129M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $488M | 4.15% | 27,516,519 +7,461,025 | +37% | +$132M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $460M | 3.91% | 5,260,267 +254,555 | +5% | +$22.3M |
|
8
Eastman Chemical
EMN
$8.08B
| $443M | 3.76% | 6,126,712 -126,135 | -2% | -$9.11M |
|
9
Masco
MAS
$15.4B
| $404M | 3.44% | 12,850,123 -89,000 | -0.7% | -$2.8M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $385M | 3.28% | 5,413,150 -550,696 | -9% | -$39.2M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $378M | 3.22% | 3,533,840 -1,266,939 | -26% | -$136M |
|
12
Graphic Packaging
GPK
$6.6B
| $364M | 3.1% | 28,359,985 +990,960 | +4% | +$12.7M |
|
|
13
Axalta
AXTA
$6.77B
| $345M | 2.93% | 11,798,799 +5,510,274 | +88% | +$161M |
|
14
Phillips 66
PSX
$54B
| $341M | 2.9% | 3,934,453 -896,155 | -19% | -$77.6M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329M | 2.8% | 3,324,811 +724,135 | +28% | +$71.7M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $318M | 2.71% | +8,649,079 | New | +$318M |
|
17
SiriusXM
SIRI
$7.96B
| $310M | 2.63% | 78,360,952 +5,256,275 | +7% | +$20.8M |
|
18
Pitney Bowes
PBI
$2.09B
| $309M | 2.63% | 14,344,175 -292,945 | -2% | -$6.31M |
|
19
Steris
STE
$24.1B
| $306M | 2.6% | 4,308,246 +1,434,288 | +50% | +$102M |
|
|
CST
20
DELISTED
CST Brands, Inc.
CST
| $288M | 2.45% | 7,517,712 +801,980 | +12% | +$30.7M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $282M | 2.39% | 3,291,212 -881,845 | -21% | -$75.5M |
|
|
22
Packaging Corp of America
PKG
$19.6B
| $211M | 1.8% | 3,501,413 +2,192,276 | +167% | +$132M |
|
23
Service Corp International
SCI
$11.1B
| $207M | 1.76% | 8,391,607 +431,220 | +5% | +$10.6M |
|
24
eBay
EBAY
$41.4B
| $203M | 1.73% | 8,524,817 +1,086,345 | +15% | +$25.9M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $195M | 1.66% | 5,839,979 -122,505 | -2% | -$4.1M |
|