IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.08%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.8%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
90
New
9
Increased
35
Reduced
26
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$411M |
| 2 |
Ball Corp
BALL
|
$225M |
| 3 |
MGM Resorts International
MGM
|
$192M |
| 4 |
SBA Communications
SBAC
|
$167M |
| 5 |
Treehouse Foods
THS
|
$146M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$375M |
| 2 |
Lowe's Companies
LOW
|
$248M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$197M |
| 4 |
ALR
Alere Inc
ALR
|
$179M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $500M | 4.42% | 5,641,706 +100,195 | +2% | +$8.88M |
|
2
General Dynamics
GD
$87.3B
| $452M | 4% | 2,283,091 -333,810 | -13% | -$66.1M |
|
3
Marathon Petroleum
MPC
$54.6B
| $436M | 3.85% | 8,327,167 +619,548 | +8% | +$32.4M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $411M | 3.63% | +7,535,696 | New | +$411M |
|
|
5
SBA Communications
SBAC
$22B
| $356M | 3.15% | 2,641,198 +1,237,008 | +88% | +$167M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $355M | 3.14% | 1,461,378 +177,545 | +14% | +$43.2M |
|
7
S&P Global
SPGI
$167B
| $343M | 3.03% | 2,350,075 -533,625 | -19% | -$77.9M |
|
8
Sealed Air
SEE
$4.78B
| $339M | 2.99% | 7,566,029 -86,970 | -1% | -$3.89M |
|
9
International Paper
IP
$26.2B
| $302M | 2.67% | 5,342,050 +1,596,230 | +43% | +$90.4M |
|
10
Visteon
VC
$3.38B
| $279M | 2.46% | 2,731,761 -45,510 | -2% | -$4.64M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $278M | 2.46% | 2,551,116 -183,735 | -7% | -$20M |
|
|
12
Ball Corp
BALL
$14.3B
| $264M | 2.34% | 6,257,810 +5,322,617 | +569% | +$225M |
|
13
Owens Corning
OC
$12.6B
| $263M | 2.33% | 3,932,650 -661,722 | -14% | -$44.3M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $257M | 2.27% | 1,155,045 +94,930 | +9% | +$21.1M |
|
15
Post Holdings
POST
$6.15B
| $248M | 2.19% | 3,189,688 -510,629 | -14% | -$39.7M |
|
16
Labcorp
LH
$23.1B
| $247M | 2.18% | 1,600,278 -7,925 | -0.5% | -$1.22M |
|
17
Newell Brands
NWL
$2.48B
| $244M | 2.16% | 4,553,544 -1,417,905 | -24% | -$76M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $242M | 2.14% | 3,362,061 +70,650 | +2% | +$5.09M |
|
19
BlackBerry
BB
$2.28B
| $227M | 2.01% | 22,755,984 -3,582,909 | -14% | -$35.8M |
|
20
Armstrong World Industries
AWI
$8.47B
| $219M | 1.93% | 4,750,675 +336,960 | +8% | +$15.5M |
|
21
Olin
OLN
$2.71B
| $215M | 1.9% | 7,098,169 +1,553,430 | +28% | +$47M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $202M | 1.79% | 6,924,246 +10,580 | +0.2% | +$309K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $200M | 1.77% | 6,543,246 +3,000,390 | +85% | +$91.9M |
|
|
24
MGM Resorts International
MGM
$10.8B
| $192M | 1.7% | +6,137,895 | New | +$192M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 1.7% | 3,331,670 +352,385 | +12% | +$20.3M |
|