IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+12.93%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.1B
AUM Growth
+$6.1B
(-4.5%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
85
New
9
Increased
19
Reduced
37
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$153M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$138M |
| 3 |
WW
WW International
WW
|
$77.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$63M |
| 5 |
Axsome Therapeutics
AXSM
|
$58.6M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$132M |
| 2 |
Travel + Leisure Co
TNL
|
$127M |
| 3 |
Smith & Nephew
SNN
|
$124M |
| 4 |
Qorvo
QRVO
|
$85.2M |
| 5 |
Halozyme
HALO
|
$77.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $253M | 4.15% | 4,199,641 -652,877 | -13% | -$39.3M |
|
2
AutoZone
AZO
$70.2B
| $239M | 3.92% | 200,992 -31,029 | -13% | -$37M |
|
3
Flex
FLEX
$20.1B
| $234M | 3.83% | 18,530,338 -357,123 | -2% | -$4.51M |
|
4
Labcorp
LH
$23.1B
| $224M | 3.68% | 1,326,725 +26,644 | +2% | +$4.51M |
|
5
Post Holdings
POST
$6.15B
| $221M | 3.62% | 2,027,180 +154,964 | +8% | +$16.9M |
|
6
Elevance Health
ELV
$71.8B
| $219M | 3.59% | 724,430 -123,516 | -15% | -$37.3M |
|
|
7
Travel + Leisure Co
TNL
$4.11B
| $215M | 3.52% | 4,150,346 -2,464,495 | -37% | -$127M |
|
8
Aon
AON
$79.1B
| $198M | 3.24% | 948,504 -110,363 | -10% | -$23M |
|
9
Tyson Foods
TSN
$20.2B
| $197M | 3.22% | 2,161,178 -206,297 | -9% | -$18.8M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $186M | 3.05% | 1,720,251 -54,099 | -3% | -$5.85M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $185M | 3.03% | 7,637,897 -1,483,811 | -16% | -$36M |
|
12
General Mills
GIS
$26.4B
| $185M | 3.02% | 3,445,675 +31,301 | +0.9% | +$1.68M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $184M | 3.02% | 4,771,924 +3,561,953 | +294% | +$138M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $179M | 2.93% | 4,440,404 -1,494,912 | -25% | -$60.1M |
|
15
Intercontinental Exchange
ICE
$101B
| $166M | 2.71% | 1,788,576 -563,531 | -24% | -$52.2M |
|
|
16
L3Harris
LHX
$51.9B
| $153M | 2.5% | +771,412 | New | +$153M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $143M | 2.35% | 23,403,625 -2,568,698 | -10% | -$15.7M |
|
18
Molina Healthcare
MOH
$9.8B
| $139M | 2.27% | 1,022,438 -164,257 | -14% | -$22.3M |
|
19
Entegris
ENTG
$12.7B
| $136M | 2.22% | 2,708,224 -553,501 | -17% | -$27.7M |
|
20
S&P Global
SPGI
$167B
| $132M | 2.16% | 481,825 -89,388 | -16% | -$24.4M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $129M | 2.11% | 2,022,189 -856,681 | -30% | -$54.7M |
|
22
Ball Corp
BALL
$14.3B
| $125M | 2.05% | 1,936,615 -132,306 | -6% | -$8.56M |
|
23
Brink's
BCO
$4.67B
| $123M | 2.02% | 1,359,204 -99,826 | -7% | -$9.05M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $123M | 2.02% | 1,448,662 -1,552,700 | -52% | -$132M |
|
25
Frontdoor
FTDR
$4.43B
| $117M | 1.91% | 2,462,106 -843,588 | -26% | -$40M |
|