IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.99%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
76
New
12
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$351M |
| 2 |
Owens Corning
OC
|
$242M |
| 3 |
General Dynamics
GD
|
$213M |
| 4 |
Armstrong World Industries
AWI
|
$153M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$142M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$378M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$329M |
| 3 |
Lowe's Companies
LOW
|
$225M |
| 4 |
Packaging Corp of America
PKG
|
$192M |
| 5 |
Masco
MAS
|
$186M |
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Industrials | 17.41% |
| 3 | Materials | 14.12% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $493M | 4.57% | 10,726,132 -1,694,490 | -14% | -$77.9M |
|
2
Tyson Foods
TSN
$20.2B
| $480M | 4.44% | 7,181,977 -449,955 | -6% | -$30.1M |
|
3
Hewlett Packard
HPE
$29.6B
| $461M | 4.27% | 25,253,759 -2,262,760 | -8% | -$41.3M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $445M | 4.12% | 6,246,465 -435,080 | -7% | -$31M |
|
5
Axalta
AXTA
$6.77B
| $383M | 3.54% | 14,428,794 +2,629,995 | +22% | +$69.8M |
|
6
Delta Air Lines
DAL
$40.3B
| $376M | 3.48% | 10,320,830 -1,300,915 | -11% | -$47.4M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $371M | 3.44% | 4,656,757 -603,510 | -11% | -$48.1M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $368M | 3.41% | 9,790,482 +1,141,403 | +13% | +$42.9M |
|
|
9
S&P Global
SPGI
$167B
| $351M | 3.25% | +3,271,621 | New | +$351M |
|
|
10
Lowe's Companies
LOW
$145B
| $349M | 3.23% | 4,411,676 -2,841,123 | -39% | -$225M |
|
11
Graphic Packaging
GPK
$6.6B
| $333M | 3.08% | 26,531,042 -1,828,943 | -6% | -$22.9M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $328M | 3.04% | 4,479,825 -933,325 | -17% | -$68.3M |
|
13
Eastman Chemical
EMN
$8.08B
| $312M | 2.88% | 4,587,648 -1,539,064 | -25% | -$105M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $304M | 2.81% | 7,046,277 -471,435 | -6% | -$20.3M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $302M | 2.79% | 4,054,132 +762,920 | +23% | +$56.8M |
|
16
Phillips 66
PSX
$54B
| $292M | 2.7% | 3,678,853 -255,600 | -6% | -$20.3M |
|
17
Steris
STE
$24.1B
| $282M | 2.61% | 4,107,051 -201,195 | -5% | -$13.8M |
|
18
eBay
EBAY
$41.4B
| $272M | 2.52% | 11,631,042 +3,106,225 | +36% | +$72.7M |
|
19
SiriusXM
SIRI
$7.96B
| $261M | 2.42% | 66,066,462 -12,294,490 | -16% | -$48.6M |
|
|
20
Owens Corning
OC
$12.6B
| $242M | 2.24% | +4,705,060 | New | +$242M |
|
21
Pitney Bowes
PBI
$2.09B
| $219M | 2.02% | 12,281,011 -2,063,164 | -14% | -$36.7M |
|
|
22
General Dynamics
GD
$87.3B
| $213M | 1.97% | +1,531,357 | New | +$213M |
|
|
23
Masco
MAS
$15.4B
| $211M | 1.96% | 6,826,918 -6,023,205 | -47% | -$186M |
|
24
Visteon
VC
$3.38B
| $201M | 1.86% | 3,056,297 +610,595 | +25% | +$40.2M |
|
25
Air Products & Chemicals
APD
$65.5B
| $200M | 1.85% | 1,405,992 +115,770 | +9% | +$16.4M |
|