IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.68%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.38B
AUM Growth
+$6.38B
(-7.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
83
New
8
Increased
22
Reduced
34
Closed
8
Top Buys
| 1 |
General Mills
GIS
|
$76M |
| 2 |
AutoZone
AZO
|
$60.4M |
| 3 |
Dollar General
DG
|
$58.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.1M |
| 5 |
Labcorp
LH
|
$45.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$159M |
| 2 |
Huntsman Corp
HUN
|
$102M |
| 3 |
Albemarle
ALB
|
$101M |
| 4 |
ATI
ATI
|
$90.8M |
| 5 |
Qorvo
QRVO
|
$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travel + Leisure Co
TNL
$4.11B
| $304M | 4.77% | 6,614,841 -463,168 | -7% | -$21.3M |
|
2
Marathon Petroleum
MPC
$54.6B
| $295M | 4.62% | 4,852,518 -412,556 | -8% | -$25.1M |
|
|
3
AutoZone
AZO
$70.2B
| $252M | 3.94% | 232,021 +55,703 | +32% | +$60.4M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $233M | 3.64% | 5,935,316 +1,226,626 | +26% | +$48.1M |
|
|
5
Labcorp
LH
$23.1B
| $218M | 3.42% | 1,300,081 +269,992 | +26% | +$45.4M |
|
6
Intercontinental Exchange
ICE
$101B
| $217M | 3.4% | 2,352,107 -314,602 | -12% | -$29M |
|
7
Aon
AON
$79.1B
| $205M | 3.21% | 1,058,867 -87,775 | -8% | -$17M |
|
8
Tyson Foods
TSN
$20.2B
| $204M | 3.19% | 2,367,475 +431,969 | +22% | +$37.2M |
|
9
Elevance Health
ELV
$71.8B
| $204M | 3.19% | 847,946 -144,783 | -15% | -$34.8M |
|
10
Post Holdings
POST
$6.15B
| $198M | 3.1% | 1,872,216 +19,078 | +1% | +$2.02M |
|
11
Flex
FLEX
$20.1B
| $198M | 3.1% | 18,887,461 +2,572,213 | +16% | +$26.9M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $189M | 2.97% | 9,121,708 -774,916 | -8% | -$16.1M |
|
|
13
General Mills
GIS
$26.4B
| $188M | 2.95% | 3,414,374 +1,378,077 | +68% | +$76M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174M | 2.72% | 1,774,350 -9,929 | -0.6% | -$972K |
|
15
Frontdoor
FTDR
$4.43B
| $161M | 2.51% | 3,305,694 -561,671 | -15% | -$27.3M |
|
16
Entegris
ENTG
$12.7B
| $153M | 2.4% | 3,261,725 +128,479 | +4% | +$6.05M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151M | 2.37% | 25,972,323 +5,984,174 | +30% | +$34.8M |
|
18
Ball Corp
BALL
$14.3B
| $151M | 2.36% | 2,068,921 -434,486 | -17% | -$31.6M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $150M | 2.35% | 3,001,362 -452,657 | -13% | -$22.6M |
|
20
Visteon
VC
$3.38B
| $147M | 2.3% | 1,778,116 -66,223 | -4% | -$5.47M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $147M | 2.3% | 2,878,870 -247,340 | -8% | -$12.6M |
|
22
S&P Global
SPGI
$167B
| $140M | 2.19% | 571,213 -191,435 | -25% | -$46.9M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $138M | 2.17% | 2,675,403 -292,690 | -10% | -$15.1M |
|
24
KKR & Co
KKR
$124B
| $137M | 2.15% | 5,103,952 -1,165,787 | -19% | -$31.3M |
|
25
Sherwin-Williams
SHW
$91.2B
| $135M | 2.12% | 246,264 -33,170 | -12% | -$18.2M |
|