IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+20.5%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
80
New
12
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$169M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$114M |
| 3 |
Flex
FLEX
|
$111M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$104M |
| 5 |
KKR & Co
KKR
|
$87.4M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$302M |
| 2 |
General Dynamics
GD
|
$200M |
| 3 |
Masco
MAS
|
$126M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 5 |
Martin Marietta Materials
MLM
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 16.62% |
| 4 | Materials | 14.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $346M | 4.4% | 1,204,317 -224,020 | -16% | -$64.3M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $333M | 4.24% | 8,223,827 -886,268 | -10% | -$35.9M |
|
3
Marathon Petroleum
MPC
$54.6B
| $330M | 4.2% | 5,511,516 +361,000 | +7% | +$21.6M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296M | 3.77% | 2,188,923 -306,024 | -12% | -$41.4M |
|
5
Chemours
CC
$2.31B
| $287M | 3.66% | 7,734,831 -1,961,261 | -20% | -$72.9M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $241M | 3.07% | 10,887,495 -83,796 | -0.8% | -$1.86M |
|
7
Intercontinental Exchange
ICE
$101B
| $224M | 2.85% | 2,943,859 -629,301 | -18% | -$47.9M |
|
8
Aon
AON
$79.1B
| $215M | 2.74% | 1,260,594 -175,153 | -12% | -$29.9M |
|
9
Western Digital
WDC
$27.9B
| $214M | 2.73% | 4,456,045 -1,464,201 | -25% | -$70.4M |
|
10
S&P Global
SPGI
$167B
| $208M | 2.65% | 986,916 -136,385 | -12% | -$28.7M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $206M | 2.63% | 4,759,984 +639,764 | +16% | +$27.7M |
|
12
Post Holdings
POST
$6.15B
| $200M | 2.55% | 1,832,405 -227,571 | -11% | -$24.9M |
|
13
AutoZone
AZO
$70.2B
| $194M | 2.47% | 189,044 -11,233 | -6% | -$11.5M |
|
14
HP
HPQ
$26.7B
| $188M | 2.4% | 9,694,769 -1,672,599 | -15% | -$32.5M |
|
15
Tyson Foods
TSN
$20.2B
| $187M | 2.38% | 2,689,606 -501,734 | -16% | -$34.8M |
|
16
Wolfspeed
WOLF
$194M
| $186M | 2.37% | 3,245,850 -857,530 | -21% | -$49.1M |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $185M | 2.36% | 920,626 -574,259 | -38% | -$116M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $180M | 2.3% | 2,310,270 -593,042 | -20% | -$46.3M |
|
19
Qorvo
QRVO
$8.4B
| $180M | 2.29% | 2,507,289 -340,956 | -12% | -$24.5M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $176M | 2.24% | 3,524,639 -475,077 | -12% | -$23.7M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $169M | 2.15% | +3,098,573 | New | +$169M |
|
22
Ball Corp
BALL
$14.3B
| $168M | 2.14% | 2,907,923 +174,158 | +6% | +$10.1M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $163M | 2.08% | 1,116,399 -142,677 | -11% | -$20.9M |
|
24
Molina Healthcare
MOH
$9.8B
| $162M | 2.06% | 1,139,103 +81,120 | +8% | +$11.5M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159M | 2.03% | 29,879,789 -12,081,921 | -29% | -$64.4M |
|