IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.9%
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
(-5.3%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
16
Increased
26
Reduced
34
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$168M |
| 2 |
Post Holdings
POST
|
$155M |
| 3 |
Marathon Petroleum
MPC
|
$125M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$448M |
| 2 |
Hewlett Packard
HPE
|
$271M |
| 3 |
Plains GP Holdings
PAGP
|
$263M |
| 4 |
Pitney Bowes
PBI
|
$181M |
| 5 |
LyondellBasell Industries
LYB
|
$165M |
Sector Composition
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $489M | 4.52% | 2,832,314 +69,981 | +3% | +$12.1M |
|
2
Sealed Air
SEE
$4.78B
| $455M | 4.2% | 10,030,739 -205,117 | -2% | -$9.3M |
|
3
Lowe's Companies
LOW
$145B
| $425M | 3.93% | 5,978,649 +1,034,038 | +21% | +$73.5M |
|
4
Tyson Foods
TSN
$20.2B
| $416M | 3.84% | 6,739,847 +943,331 | +16% | +$58.2M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $388M | 3.58% | 5,083,312 -167,258 | -3% | -$12.8M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $375M | 3.46% | 9,690,965 +730,813 | +8% | +$28.3M |
|
7
S&P Global
SPGI
$167B
| $315M | 2.91% | 2,926,115 -222,080 | -7% | -$23.9M |
|
8
Axalta
AXTA
$6.77B
| $309M | 2.86% | 11,377,670 -3,336,456 | -23% | -$90.8M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $307M | 2.83% | 3,630,440 -1,517,305 | -29% | -$128M |
|
10
eBay
EBAY
$41.4B
| $280M | 2.59% | 9,446,836 -759,570 | -7% | -$22.6M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $277M | 2.56% | 4,096,391 -180,010 | -4% | -$12.2M |
|
12
Steris
STE
$24.1B
| $264M | 2.44% | 3,921,193 -253,440 | -6% | -$17.1M |
|
13
Las Vegas Sands
LVS
$39.6B
| $256M | 2.37% | 4,802,117 +938,501 | +24% | +$50.1M |
|
|
14
Post Holdings
POST
$6.15B
| $255M | 2.36% | 3,178,029 +1,933,773 | +155% | +$155M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $255M | 2.36% | 4,778,079 -470,070 | -9% | -$25.1M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $250M | 2.31% | 10,804,579 -11,725,095 | -52% | -$271M |
|
17
Owens Corning
OC
$12.6B
| $246M | 2.27% | 4,769,337 -50,215 | -1% | -$2.59M |
|
18
Visteon
VC
$3.38B
| $242M | 2.23% | 3,012,918 -59,090 | -2% | -$4.75M |
|
19
Newell Brands
NWL
$2.48B
| $231M | 2.13% | 5,174,073 +1,590,044 | +44% | +$71M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $223M | 2.06% | 5,348,347 +293,025 | +6% | +$12.2M |
|
21
Autodesk
ADSK
$67.3B
| $219M | 2.02% | 2,957,028 +566,249 | +24% | +$41.9M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $216M | 2% | 3,625,090 +592,390 | +20% | +$35.4M |
|
23
Labcorp
LH
$23.1B
| $215M | 1.98% | 1,673,960 +308,475 | +23% | +$39.6M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $193M | 1.79% | 4,962,810 -45,560 | -0.9% | -$1.78M |
|
25
Olin
OLN
$2.71B
| $182M | 1.68% | 7,120,075 +1,837,765 | +35% | +$47.1M |
|