IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+11.96%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.6%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
100
New
17
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$324M |
| 2 |
Marathon Petroleum
MPC
|
$264M |
| 3 |
AGN
Allergan plc
AGN
|
$180M |
| 4 |
SBA Communications
SBAC
|
$169M |
| 5 |
Adient
ADNT
|
$152M |
Top Sells
| 1 |
Steris
STE
|
$264M |
| 2 |
Hewlett Packard
HPE
|
$250M |
| 3 |
Travel + Leisure Co
TNL
|
$232M |
| 4 |
Lowe's Companies
LOW
|
$228M |
| 5 |
Tyson Foods
TSN
|
$206M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.6% |
| 4 | Materials | 10.92% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $490M | 4.41% | 2,616,901 -215,413 | -8% | -$40.3M |
|
|
2
Western Digital
WDC
$27.9B
| $457M | 4.11% | 5,541,511 +3,930,465 | +244% | +$324M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $390M | 3.5% | 7,707,619 +5,216,764 | +209% | +$264M |
|
4
S&P Global
SPGI
$167B
| $377M | 3.39% | 2,883,700 -42,415 | -1% | -$5.55M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $375M | 3.37% | 8,071,336 -1,619,629 | -17% | -$75.2M |
|
6
Sealed Air
SEE
$4.78B
| $334M | 3% | 7,652,999 -2,377,740 | -24% | -$104M |
|
7
Post Holdings
POST
$6.15B
| $324M | 2.91% | 3,700,317 +522,288 | +16% | +$45.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $307M | 2.76% | 1,283,833 +751,848 | +141% | +$180M |
|
9
Owens Corning
OC
$12.6B
| $282M | 2.54% | 4,594,372 -174,965 | -4% | -$10.7M |
|
10
Newell Brands
NWL
$2.48B
| $282M | 2.53% | 5,971,449 +797,376 | +15% | +$37.6M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $281M | 2.53% | 2,734,851 -895,589 | -25% | -$91.9M |
|
12
Visteon
VC
$3.38B
| $272M | 2.45% | 2,777,271 -235,647 | -8% | -$23.1M |
|
|
13
Lowe's Companies
LOW
$145B
| $264M | 2.37% | 3,210,028 -2,768,621 | -46% | -$228M |
|
14
Axalta
AXTA
$6.77B
| $258M | 2.32% | 8,008,695 -3,368,975 | -30% | -$108M |
|
15
Autodesk
ADSK
$67.3B
| $248M | 2.23% | 2,871,098 -85,930 | -3% | -$7.43M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $231M | 2.08% | 1,060,115 +482,165 | +83% | +$105M |
|
17
Labcorp
LH
$23.1B
| $231M | 2.08% | 1,608,203 -65,757 | -4% | -$9.43M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $229M | 2.06% | 3,291,411 -804,980 | -20% | -$56.1M |
|
19
Albemarle
ALB
$9.99B
| $226M | 2.04% | 2,142,447 +60,865 | +3% | +$6.43M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $212M | 1.91% | 6,913,666 +3,061,679 | +79% | +$93.9M |
|
|
21
Tyson Foods
TSN
$20.2B
| $210M | 1.89% | 3,399,475 -3,340,372 | -50% | -$206M |
|
22
BlackBerry
BB
$2.28B
| $204M | 1.84% | 26,338,893 +5,403,804 | +26% | +$41.9M |
|
23
Armstrong World Industries
AWI
$8.47B
| $203M | 1.83% | 4,413,715 +746,618 | +20% | +$34.4M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $197M | 1.77% | 3,409,151 -1,368,928 | -29% | -$79.2M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $197M | 1.77% | 3,033,483 -591,607 | -16% | -$38.5M |
|