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 |
|