IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.73%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
79
New
5
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$242M |
| 2 |
Aon
AON
|
$233M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$212M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$153M |
| 5 |
Conduent
CNDT
|
$153M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$305M |
| 2 |
International Paper
IP
|
$233M |
| 3 |
Molina Healthcare
MOH
|
$184M |
| 4 |
Olin
OLN
|
$181M |
| 5 |
MGM Resorts International
MGM
|
$181M |
Sector Composition
| 1 | Materials | 18.42% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $430M | 4.31% | 1,569,169 +884,335 | +129% | +$242M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $380M | 3.81% | 8,766,826 +3,272,233 | +60% | +$142M |
|
3
Chemours
CC
$2.31B
| $372M | 3.72% | 9,420,415 +2,439,293 | +35% | +$96.2M |
|
4
Western Digital
WDC
$27.9B
| $368M | 3.68% | 6,283,852 +426,480 | +7% | +$25M |
|
5
Marathon Petroleum
MPC
$54.6B
| $367M | 3.67% | 4,585,337 +903,373 | +25% | +$72.2M |
|
6
Tyson Foods
TSN
$20.2B
| $346M | 3.47% | 5,816,556 -468,488 | -7% | -$27.9M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $346M | 3.47% | 1,901,719 +94,983 | +5% | +$17.3M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329M | 3.29% | 2,365,078 +868,886 | +58% | +$121M |
|
9
Intercontinental Exchange
ICE
$101B
| $295M | 2.96% | 3,943,988 -9,318 | -0.2% | -$698K |
|
10
HP
HPQ
$26.7B
| $293M | 2.94% | 11,389,087 -1,153,868 | -9% | -$29.7M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282M | 2.83% | 4,552,256 +3,412,432 | +299% | +$212M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $263M | 2.64% | 4,736,082 +143,233 | +3% | +$7.96M |
|
13
Qorvo
QRVO
$8.4B
| $262M | 2.62% | 3,408,079 +838,994 | +33% | +$64.5M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $259M | 2.6% | 8,450,836 +1,628,591 | +24% | +$49.9M |
|
15
General Dynamics
GD
$87.3B
| $237M | 2.37% | 1,155,453 -169,543 | -13% | -$34.7M |
|
|
16
Aon
AON
$79.1B
| $235M | 2.35% | 1,527,156 +1,515,856 | +13,415% | +$233M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 2.33% | 2,792,379 +803,888 | +40% | +$66.9M |
|
18
Labcorp
LH
$23.1B
| $227M | 2.27% | 1,307,337 -451,571 | -26% | -$78.4M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $224M | 2.24% | 6,215,213 -24,657 | -0.4% | -$888K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $215M | 2.15% | 1,129,315 -25,926 | -2% | -$4.94M |
|
21
Post Holdings
POST
$6.15B
| $214M | 2.15% | 2,186,324 -587,242 | -21% | -$57.6M |
|
22
Visteon
VC
$3.38B
| $211M | 2.11% | 2,270,650 -150,846 | -6% | -$14M |
|
23
Huntsman Corp
HUN
$1.94B
| $197M | 1.97% | 7,240,465 -523,794 | -7% | -$14.3M |
|
24
Albemarle
ALB
$9.99B
| $194M | 1.94% | 1,943,596 -81,011 | -4% | -$8.08M |
|
25
S&P Global
SPGI
$167B
| $189M | 1.89% | 966,947 -647,393 | -40% | -$126M |
|