IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.53%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.92B
AUM Growth
+$6.92B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$117M |
| 2 |
General Mills
GIS
|
$107M |
| 3 |
Brink's
BCO
|
$78.3M |
| 4 |
Hilton Worldwide
HLT
|
$76.2M |
| 5 |
KKR & Co
KKR
|
$62M |
Top Sells
| 1 |
Chemours
CC
|
$287M |
| 2 |
HP
HPQ
|
$198M |
| 3 |
AGN
Allergan plc
AGN
|
$184M |
| 4 |
Masco
MAS
|
$98.4M |
| 5 |
Freeport-McMoran
FCX
|
$80.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travel + Leisure Co
TNL
$4.11B
| $311M | 4.49% | 7,078,009 -1,145,818 | -14% | -$50.3M |
|
2
Marathon Petroleum
MPC
$54.6B
| $294M | 4.25% | 5,265,074 -246,442 | -4% | -$13.8M |
|
3
Elevance Health
ELV
$71.8B
| $280M | 4.05% | 992,729 -211,588 | -18% | -$59.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234M | 3.38% | 1,784,279 -404,644 | -18% | -$53M |
|
5
Intercontinental Exchange
ICE
$101B
| $229M | 3.31% | 2,666,709 -277,150 | -9% | -$23.8M |
|
6
Aon
AON
$79.1B
| $221M | 3.2% | 1,146,642 -113,952 | -9% | -$22M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $218M | 3.15% | 9,896,624 -990,871 | -9% | -$21.8M |
|
8
Western Digital
WDC
$27.9B
| $198M | 2.86% | 4,158,103 -297,942 | -7% | -$14.2M |
|
9
AutoZone
AZO
$70.2B
| $194M | 2.8% | 176,318 -12,726 | -7% | -$14M |
|
10
Post Holdings
POST
$6.15B
| $193M | 2.78% | 1,853,138 +20,733 | +1% | +$2.16M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $190M | 2.74% | 4,708,690 -51,294 | -1% | -$2.07M |
|
12
Labcorp
LH
$23.1B
| $178M | 2.57% | 1,030,089 +92,997 | +10% | +$16.1M |
|
13
Ball Corp
BALL
$14.3B
| $175M | 2.53% | 2,503,407 -404,516 | -14% | -$28.3M |
|
14
S&P Global
SPGI
$167B
| $174M | 2.51% | 762,648 -224,268 | -23% | -$51.1M |
|
15
Frontdoor
FTDR
$4.43B
| $168M | 2.43% | 3,867,365 -364,952 | -9% | -$15.9M |
|
16
Qorvo
QRVO
$8.4B
| $166M | 2.4% | 2,492,048 -15,241 | -0.6% | -$1.02M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $165M | 2.39% | 2,968,093 -556,546 | -16% | -$31M |
|
18
Molina Healthcare
MOH
$9.8B
| $160M | 2.31% | 1,118,859 -20,244 | -2% | -$2.9M |
|
|
19
KKR & Co
KKR
$124B
| $158M | 2.29% | 6,269,739 +2,452,320 | +64% | +$62M |
|
20
Tyson Foods
TSN
$20.2B
| $156M | 2.26% | 1,935,506 -754,100 | -28% | -$60.9M |
|
21
Flex
FLEX
$20.1B
| $156M | 2.26% | 16,315,248 +5,190,929 | +47% | +$49.7M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $152M | 2.2% | 2,003,581 -306,689 | -13% | -$23.3M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $149M | 2.16% | 3,126,210 +27,637 | +0.9% | +$1.32M |
|
24
Wolfspeed
WOLF
$194M
| $144M | 2.08% | 2,567,073 -678,777 | -21% | -$38.1M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $138M | 1.99% | 597,868 -322,758 | -35% | -$74.3M |
|