IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.92%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
87
New
7
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$133M |
| 2 |
Martin Marietta Materials
MLM
|
$130M |
| 3 |
FDC
First Data Corporation
FDC
|
$122M |
| 4 |
Yum China
YUMC
|
$106M |
| 5 |
Intercontinental Exchange
ICE
|
$100M |
Top Sells
| 1 |
Newell Brands
NWL
|
$244M |
| 2 |
Axalta
AXTA
|
$180M |
| 3 |
Treehouse Foods
THS
|
$147M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$117M |
| 5 |
Sealed Air
SEE
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $512M | 4.37% | 5,920,657 +278,951 | +5% | +$24.1M |
|
2
Marathon Petroleum
MPC
$54.6B
| $449M | 3.84% | 8,013,336 -313,831 | -4% | -$17.6M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $445M | 3.8% | 6,712,147 -823,549 | -11% | -$54.6M |
|
4
General Dynamics
GD
$87.3B
| $397M | 3.39% | 1,931,383 -351,708 | -15% | -$72.3M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $368M | 3.14% | 1,785,402 +630,357 | +55% | +$130M |
|
6
International Paper
IP
$26.2B
| $365M | 3.12% | 6,432,080 +1,090,030 | +20% | +$61.9M |
|
7
SBA Communications
SBAC
$22B
| $354M | 3.02% | 2,459,470 -181,728 | -7% | -$26.2M |
|
8
S&P Global
SPGI
$167B
| $345M | 2.94% | 2,206,774 -143,301 | -6% | -$22.4M |
|
|
9
Tyson Foods
TSN
$20.2B
| $340M | 2.91% | 4,833,048 +1,893,438 | +64% | +$133M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $335M | 2.86% | 1,633,949 +172,571 | +12% | +$35.4M |
|
11
Visteon
VC
$3.38B
| $331M | 2.83% | 2,674,712 -57,049 | -2% | -$7.06M |
|
12
Ball Corp
BALL
$14.3B
| $325M | 2.78% | 7,871,056 +1,613,246 | +26% | +$66.6M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $277M | 2.36% | 2,429,622 -121,494 | -5% | -$13.9M |
|
14
Post Holdings
POST
$6.15B
| $266M | 2.27% | 3,013,499 -176,189 | -6% | -$15.6M |
|
15
Olin
OLN
$2.71B
| $252M | 2.16% | 7,370,293 +272,124 | +4% | +$9.32M |
|
16
Owens Corning
OC
$12.6B
| $245M | 2.1% | 3,173,008 -759,642 | -19% | -$58.8M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $239M | 2.04% | 3,317,419 -44,642 | -1% | -$3.22M |
|
18
Labcorp
LH
$23.1B
| $239M | 2.04% | 1,581,966 -18,312 | -1% | -$2.76M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $234M | 2% | 6,494,285 -48,961 | -0.7% | -$1.77M |
|
20
Adient
ADNT
$2.01B
| $234M | 2% | 2,787,814 +47,508 | +2% | +$3.99M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $231M | 1.97% | 2,188,588 +631,648 | +41% | +$66.6M |
|
22
Armstrong World Industries
AWI
$8.47B
| $228M | 1.95% | 4,457,812 -292,863 | -6% | -$15M |
|
23
BlackBerry
BB
$2.28B
| $227M | 1.94% | 20,300,263 -2,455,721 | -11% | -$27.5M |
|
24
MGM Resorts International
MGM
$10.8B
| $227M | 1.94% | 6,961,786 +823,891 | +13% | +$26.9M |
|
25
HP
HPQ
$26.7B
| $221M | 1.89% | 11,065,601 +1,542,104 | +16% | +$30.8M |
|