IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.24%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
92
New
11
Increased
29
Reduced
25
Closed
18
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$270M |
| 2 |
EQT Corp
EQT
|
$196M |
| 3 |
Freeport-McMoran
FCX
|
$191M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$185M |
| 5 |
Elevance Health
ELV
|
$163M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$285M |
| 2 |
Pentair
PNR
|
$236M |
| 3 |
Check Point Software Technologies
CHKP
|
$207M |
| 4 |
Teck Resources
TECK
|
$186M |
| 5 |
Chipotle Mexican Grill
CMG
|
$171M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Materials | 18.07% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.85% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $453M | 4.19% | 5,857,372 -127,805 | -2% | -$9.89M |
|
2
Tyson Foods
TSN
$20.2B
| $433M | 4% | 6,285,044 +411,890 | +7% | +$28.4M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $403M | 3.73% | 1,806,736 -207,265 | -10% | -$46.3M |
|
4
S&P Global
SPGI
$167B
| $329M | 3.04% | 1,614,340 -341,732 | -17% | -$69.7M |
|
5
Labcorp
LH
$23.1B
| $316M | 2.92% | 1,758,908 +67,987 | +4% | +$12.2M |
|
6
Visteon
VC
$3.38B
| $313M | 2.89% | 2,421,496 -79,876 | -3% | -$10.3M |
|
7
Chemours
CC
$2.31B
| $310M | 2.86% | 6,981,122 +2,433,033 | +53% | +$108M |
|
8
Intercontinental Exchange
ICE
$101B
| $291M | 2.69% | 3,953,306 +621,060 | +19% | +$45.7M |
|
9
Armstrong World Industries
AWI
$8.47B
| $286M | 2.64% | 4,517,715 -157,949 | -3% | -$9.98M |
|
10
HP
HPQ
$26.7B
| $285M | 2.63% | 12,542,955 +1,599,658 | +15% | +$36.3M |
|
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $270M | 2.5% | +4,592,849 | New | +$270M |
|
12
Owens Corning
OC
$12.6B
| $267M | 2.47% | 4,220,826 +1,293,828 | +44% | +$82M |
|
13
Marathon Petroleum
MPC
$54.6B
| $258M | 2.39% | 3,681,964 +164,278 | +5% | +$11.5M |
|
14
General Dynamics
GD
$87.3B
| $247M | 2.28% | 1,324,996 +20,314 | +2% | +$3.79M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $243M | 2.25% | 5,494,593 +2,370,294 | +76% | +$105M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $240M | 2.21% | 5,586,068 -2,001,872 | -26% | -$85.9M |
|
17
Post Holdings
POST
$6.15B
| $239M | 2.2% | 2,773,566 +267,149 | +11% | +$23M |
|
18
International Paper
IP
$26.2B
| $233M | 2.15% | 4,476,956 -2,109,009 | -32% | -$110M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $232M | 2.14% | 6,239,870 +578,716 | +10% | +$21.5M |
|
20
Huntsman Corp
HUN
$1.94B
| $227M | 2.09% | 7,764,259 +585,628 | +8% | +$17.1M |
|
21
Olin
OLN
$2.71B
| $218M | 2.01% | 7,577,714 +139,899 | +2% | +$4.02M |
|
22
Qorvo
QRVO
$8.4B
| $206M | 1.9% | 2,569,085 +1,334,035 | +108% | +$107M |
|
|
23
EQT Corp
EQT
$32.4B
| $196M | 1.81% | +3,546,653 | New | +$196M |
|
24
Molina Healthcare
MOH
$9.8B
| $193M | 1.78% | 1,972,634 +188,902 | +11% | +$18.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $193M | 1.78% | 1,155,241 -579,920 | -33% | -$96.7M |
|