IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
8
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$263M |
| 2 |
Las Vegas Sands
LVS
|
$222M |
| 3 |
General Dynamics
GD
|
$191M |
| 4 |
Labcorp
LH
|
$188M |
| 5 |
GameStop
GME
|
$135M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$335M |
| 2 |
Phillips 66
PSX
|
$213M |
| 3 |
Eastman Chemical
EMN
|
$198M |
| 4 |
LyondellBasell Industries
LYB
|
$169M |
| 5 |
Herc Holdings
HRI
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $513M | 4.48% | 22,529,674 -2,724,085 | -11% | -$62M |
|
2
Sealed Air
SEE
$4.78B
| $469M | 4.1% | 10,235,856 -490,276 | -5% | -$22.5M |
|
3
Tyson Foods
TSN
$20.2B
| $433M | 3.78% | 5,796,516 -1,385,461 | -19% | -$103M |
|
|
4
General Dynamics
GD
$87.3B
| $429M | 3.75% | 2,762,333 +1,230,976 | +80% | +$191M |
|
5
Axalta
AXTA
$6.77B
| $416M | 3.64% | 14,714,126 +285,332 | +2% | +$8.07M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $400M | 3.49% | 5,147,745 +490,988 | +11% | +$38.1M |
|
7
S&P Global
SPGI
$167B
| $398M | 3.48% | 3,148,195 -123,426 | -4% | -$15.6M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $386M | 3.38% | 8,960,152 -830,330 | -8% | -$35.8M |
|
9
Graphic Packaging
GPK
$6.6B
| $362M | 3.17% | 25,890,438 -640,604 | -2% | -$8.96M |
|
10
Delta Air Lines
DAL
$40.3B
| $360M | 3.14% | 9,138,095 -1,182,735 | -11% | -$46.6M |
|
11
Lowe's Companies
LOW
$145B
| $357M | 3.12% | 4,944,611 +532,935 | +12% | +$38.5M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $354M | 3.09% | 5,250,570 -995,895 | -16% | -$67.1M |
|
13
eBay
EBAY
$41.4B
| $336M | 2.94% | 10,206,406 -1,424,636 | -12% | -$46.9M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $316M | 2.76% | 4,276,401 -203,424 | -5% | -$15M |
|
15
Steris
STE
$24.1B
| $305M | 2.67% | 4,174,633 +67,582 | +2% | +$4.94M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $263M | 2.3% | +5,248,149 | New | +$263M |
|
17
Owens Corning
OC
$12.6B
| $257M | 2.25% | 4,819,552 +114,492 | +2% | +$6.11M |
|
|
18
Las Vegas Sands
LVS
$39.6B
| $222M | 1.94% | +3,863,616 | New | +$222M |
|
19
Visteon
VC
$3.38B
| $220M | 1.92% | 3,072,008 +15,711 | +0.5% | +$1.13M |
|
20
Pitney Bowes
PBI
$2.09B
| $219M | 1.92% | 12,078,624 -202,387 | -2% | -$3.68M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $217M | 1.89% | 5,008,370 +1,624,427 | +48% | +$70.2M |
|
22
Albemarle
ALB
$9.99B
| $203M | 1.78% | 2,379,699 -116,941 | -5% | -$10M |
|
23
SiriusXM
SIRI
$7.96B
| $196M | 1.71% | 46,906,447 -19,160,015 | -29% | -$79.9M |
|
24
Air Products & Chemicals
APD
$65.5B
| $195M | 1.7% | 1,296,362 -109,630 | -8% | -$16.5M |
|
25
Newell Brands
NWL
$2.48B
| $189M | 1.65% | 3,584,029 -299,856 | -8% | -$15.8M |
|