IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.79%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
82
New
8
Increased
31
Reduced
27
Closed
10
Top Buys
| 1 |
Pentair
PNR
|
$247M |
| 2 |
Huntsman Corp
HUN
|
$205M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
| 4 |
Molina Healthcare
MOH
|
$128M |
| 5 |
Intercontinental Exchange
ICE
|
$111M |
Top Sells
| 1 |
Sealed Air
SEE
|
$210M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$123M |
| 4 |
Louisiana-Pacific
LPX
|
$115M |
| 5 |
Perrigo
PRGO
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 15.55% |
| 4 | Materials | 14.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $481M | 4.05% | 2,177,847 +392,445 | +22% | +$86.7M |
|
2
Western Digital
WDC
$27.9B
| $476M | 4.01% | 5,989,267 +68,610 | +1% | +$5.46M |
|
3
Marathon Petroleum
MPC
$54.6B
| $468M | 3.94% | 7,099,203 -914,133 | -11% | -$60.3M |
|
4
Tyson Foods
TSN
$20.2B
| $443M | 3.73% | 5,462,289 +629,241 | +13% | +$51M |
|
5
S&P Global
SPGI
$167B
| $371M | 3.12% | 2,188,244 -18,530 | -0.8% | -$3.14M |
|
6
International Paper
IP
$26.2B
| $363M | 3.05% | 6,264,389 -167,691 | -3% | -$9.72M |
|
7
SBA Communications
SBAC
$22B
| $332M | 2.79% | 2,029,797 -429,673 | -17% | -$70.2M |
|
8
Visteon
VC
$3.38B
| $326M | 2.74% | 2,602,253 -72,459 | -3% | -$9.07M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $324M | 2.72% | 4,632,160 -2,079,987 | -31% | -$145M |
|
10
General Dynamics
GD
$87.3B
| $307M | 2.58% | 1,509,967 -421,416 | -22% | -$85.7M |
|
11
Owens Corning
OC
$12.6B
| $283M | 2.38% | 3,076,651 -96,357 | -3% | -$8.86M |
|
12
Armstrong World Industries
AWI
$8.47B
| $280M | 2.36% | 4,631,998 +174,186 | +4% | +$10.5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $280M | 2.36% | 1,712,404 +78,455 | +5% | +$12.8M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $278M | 2.34% | 2,400,474 +211,886 | +10% | +$24.6M |
|
15
Olin
OLN
$2.71B
| $276M | 2.32% | 7,760,477 +390,184 | +5% | +$13.9M |
|
16
Flex
FLEX
$20.1B
| $259M | 2.18% | 14,406,912 +1,628,669 | +13% | +$29.3M |
|
17
Labcorp
LH
$23.1B
| $258M | 2.17% | 1,618,226 +36,260 | +2% | +$5.78M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $253M | 2.13% | 6,320,954 -173,331 | -3% | -$6.94M |
|
19
Adient
ADNT
$2.01B
| $253M | 2.13% | 3,213,181 +425,367 | +15% | +$33.5M |
|
|
20
Pentair
PNR
$17.6B
| $247M | 2.08% | +3,499,582 | New | +$247M |
|
21
HP
HPQ
$26.7B
| $238M | 2% | 11,337,316 +271,715 | +2% | +$5.71M |
|
22
Ball Corp
BALL
$14.3B
| $235M | 1.98% | 6,213,968 -1,657,088 | -21% | -$62.7M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $233M | 1.96% | 2,250,122 -179,500 | -7% | -$18.6M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $226M | 1.9% | 3,227,462 -89,957 | -3% | -$6.31M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 1.81% | 3,399,445 +198,784 | +6% | +$12.6M |
|