IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-17.47%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.46B
AUM Growth
+$7.46B
(-25%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$168M |
| 2 |
Ball Corp
BALL
|
$122M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$120M |
| 4 |
Smith & Nephew
SNN
|
$101M |
| 5 |
Frontdoor
FTDR
|
$65.7M |
Top Sells
| 1 |
Owens Corning
OC
|
$187M |
| 2 |
Tyson Foods
TSN
|
$140M |
| 3 |
eBay
EBAY
|
$126M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$102M |
| 5 |
SBA Communications
SBAC
|
$94.5M |
Sector Composition
| 1 | Materials | 18.29% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $375M | 5.03% | 1,428,337 -140,832 | -9% | -$37M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $327M | 4.38% | 9,110,095 +343,269 | +4% | +$12.3M |
|
3
Marathon Petroleum
MPC
$54.6B
| $304M | 4.07% | 5,150,516 +565,179 | +12% | +$33.4M |
|
4
Chemours
CC
$2.31B
| $274M | 3.67% | 9,696,092 +275,677 | +3% | +$7.78M |
|
5
Intercontinental Exchange
ICE
$101B
| $269M | 3.61% | 3,573,160 -370,828 | -9% | -$27.9M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $257M | 3.44% | 1,494,885 -406,834 | -21% | -$69.9M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243M | 3.26% | 2,494,947 +129,869 | +5% | +$12.6M |
|
8
HP
HPQ
$26.7B
| $233M | 3.12% | 11,367,368 -21,719 | -0.2% | -$444K |
|
9
Western Digital
WDC
$27.9B
| $219M | 2.93% | 5,920,246 -363,606 | -6% | -$13.4M |
|
10
Aon
AON
$79.1B
| $209M | 2.8% | 1,435,747 -91,409 | -6% | -$13.3M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $195M | 2.61% | 10,971,291 +2,520,455 | +30% | +$44.7M |
|
12
S&P Global
SPGI
$167B
| $191M | 2.56% | 1,123,301 +156,354 | +16% | +$26.6M |
|
13
General Dynamics
GD
$87.3B
| $188M | 2.53% | 1,198,828 +43,375 | +4% | +$6.82M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $188M | 2.53% | 2,903,312 +262,599 | +10% | +$17M |
|
15
Post Holdings
POST
$6.15B
| $184M | 2.46% | 2,059,976 -126,348 | -6% | -$11.3M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $181M | 2.43% | 3,999,716 -736,366 | -16% | -$33.4M |
|
17
Wolfspeed
WOLF
$194M
| $176M | 2.35% | 4,103,380 -209,001 | -5% | -$8.94M |
|
18
Qorvo
QRVO
$8.4B
| $173M | 2.32% | 2,848,245 -559,834 | -16% | -$34M |
|
|
19
Tyson Foods
TSN
$20.2B
| $170M | 2.28% | 3,191,340 -2,625,216 | -45% | -$140M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $168M | 2.26% | 1,259,076 +129,761 | +11% | +$17.3M |
|
|
21
AutoZone
AZO
$70.2B
| $168M | 2.25% | +200,277 | New | +$168M |
|
22
Masco
MAS
$15.4B
| $167M | 2.24% | 5,717,510 +816,091 | +17% | +$23.9M |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $167M | 2.24% | 6,020,038 -195,175 | -3% | -$5.41M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165M | 2.21% | 41,961,710 +3,788,600 | +10% | +$14.9M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 2.07% | 4,120,220 +727,127 | +21% | +$27.3M |
|