IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.84%
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
(-6.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
86
New
12
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$293M |
| 2 |
Chemours
CC
|
$222M |
| 3 |
Teck Resources
TECK
|
$186M |
| 4 |
Chipotle Mexican Grill
CMG
|
$171M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$115M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$309M |
| 2 |
Marathon Petroleum
MPC
|
$262M |
| 3 |
FDC
First Data Corporation
FDC
|
$149M |
| 4 |
Flex
FLEX
|
$142M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Materials | 16.75% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $552M | 4.95% |
5,985,177
-4,090
| -0.1% | -$377K |
|
2
Tyson Foods
TSN
$20.2B
| $430M | 3.85% |
5,873,154
+410,865
| +8% | +$30.1M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $418M | 3.74% |
2,014,001
-163,846
| -8% | -$34M |
|
4
S&P Global
SPGI
$167B
| $374M | 3.35% |
1,956,072
-232,172
| -11% | -$44.4M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $358M | 3.21% |
3,124,299
+723,825
| +30% | +$82.8M |
|
6
International Paper
IP
$26.2B
| $352M | 3.16% |
6,585,965
+321,576
| +5% | +$17.2M |
|
|
7
T-Mobile US
TMUS
$284B
| $293M | 2.63% |
+4,802,597
| New | +$293M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $292M | 2.62% |
1,735,161
+22,757
| +1% | +$3.83M |
|
9
General Dynamics
GD
$87.3B
| $288M | 2.58% |
1,304,682
-205,285
| -14% | -$45.3M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $288M | 2.58% |
7,587,940
+1,266,986
| +20% | +$48.1M |
|
11
Visteon
VC
$3.38B
| $276M | 2.47% |
2,501,372
-100,881
| -4% | -$11.1M |
|
12
Labcorp
LH
$23.1B
| $274M | 2.45% |
1,690,921
+72,695
| +4% | +$11.8M |
|
13
Armstrong World Industries
AWI
$8.47B
| $263M | 2.36% |
4,675,664
+43,666
| +0.9% | +$2.46M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $257M | 2.31% |
3,517,686
-3,581,517
| -50% | -$262M |
|
15
Intercontinental Exchange
ICE
$101B
| $242M | 2.17% |
3,332,246
+298,300
| +10% | +$21.6M |
|
16
HP
HPQ
$26.7B
| $240M | 2.15% |
10,943,297
-394,019
| -3% | -$8.64M |
|
17
Pentair
PNR
$17.6B
| $236M | 2.11% |
3,459,849
-39,733
| -1% | -$2.71M |
|
18
Owens Corning
OC
$12.6B
| $235M | 2.11% |
2,926,998
-149,653
| -5% | -$12M |
|
19
SBA Communications
SBAC
$22B
| $233M | 2.09% |
1,365,819
-663,978
| -33% | -$113M |
|
20
Olin
OLN
$2.71B
| $226M | 2.03% |
7,437,815
-322,662
| -4% | -$9.81M |
|
|
21
Chemours
CC
$2.31B
| $222M | 1.99% |
+4,548,089
| New | +$222M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $213M | 1.91% |
5,661,154
+87,328
| +2% | +$3.29M |
|
23
Huntsman Corp
HUN
$1.94B
| $210M | 1.88% |
7,178,631
+1,010,814
| +16% | +$29.6M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $207M | 1.86% |
2,085,395
-164,727
| -7% | -$16.4M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $200M | 1.79% |
7,199,824
+348,346
| +5% | +$9.67M |
|