IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-24.9%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.13B
AUM Growth
+$4.13B
(-32%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
81
New
7
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
Charles River Laboratories
CRL
|
$33.6M |
| 3 |
Qorvo
QRVO
|
$31.1M |
| 4 |
Axsome Therapeutics
AXSM
|
$30.5M |
| 5 |
Equifax
EFX
|
$27.3M |
Top Sells
| 1 |
General Mills
GIS
|
$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
$123M |
| 3 |
WW
WW International
WW
|
$78.6M |
| 4 |
Hilton Worldwide
HLT
|
$63.6M |
| 5 |
Dollar General
DG
|
$52.4M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $195M | 4.71% | 2,347,632 +320,452 | +16% | +$26.6M |
|
2
Labcorp
LH
$23.1B
| $178M | 4.3% | 1,407,881 +81,156 | +6% | +$10.3M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177M | 4.29% | 1,975,191 +254,940 | +15% | +$22.9M |
|
4
AutoZone
AZO
$70.2B
| $166M | 4.02% | 196,376 -4,616 | -2% | -$3.91M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160M | 3.88% | 23,388,437 -15,188 | -0.1% | -$104K |
|
6
Flex
FLEX
$20.1B
| $159M | 3.84% | 18,958,630 +428,292 | +2% | +$3.59M |
|
7
L3Harris
LHX
$51.9B
| $157M | 3.79% | 869,785 +98,373 | +13% | +$17.7M |
|
8
Elevance Health
ELV
$71.8B
| $156M | 3.78% | 687,589 -36,841 | -5% | -$8.36M |
|
9
Aon
AON
$79.1B
| $154M | 3.73% | 933,325 -15,179 | -2% | -$2.51M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $151M | 3.66% | 5,315,980 +875,576 | +20% | +$24.9M |
|
11
Intercontinental Exchange
ICE
$101B
| $148M | 3.58% | 1,831,439 +42,863 | +2% | +$3.46M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 3.52% | 5,384,292 +612,368 | +13% | +$16.5M |
|
13
Ball Corp
BALL
$14.3B
| $136M | 3.29% | 2,105,391 +168,776 | +9% | +$10.9M |
|
14
Tyson Foods
TSN
$20.2B
| $132M | 3.2% | 2,285,751 +124,573 | +6% | +$7.21M |
|
15
Molina Healthcare
MOH
$9.8B
| $132M | 3.2% | 945,604 -76,834 | -8% | -$10.7M |
|
16
S&P Global
SPGI
$167B
| $125M | 3.01% | 508,148 +26,323 | +5% | +$6.45M |
|
17
Marathon Petroleum
MPC
$54.6B
| $98.5M | 2.38% | 4,170,965 -28,676 | -0.7% | -$677K |
|
18
KKR & Co
KKR
$124B
| $97.6M | 2.36% | 4,156,418 +328,853 | +9% | +$7.72M |
|
19
Entegris
ENTG
$12.7B
| $96.3M | 2.33% | 2,151,572 -556,652 | -21% | -$24.9M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $95M | 2.3% | 1,954,642 -67,547 | -3% | -$3.28M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $93M | 2.25% | 4,286,245 +135,899 | +3% | +$2.95M |
|
|
22
Qorvo
QRVO
$8.4B
| $93M | 2.25% | 1,152,850 +385,249 | +50% | +$31.1M |
|
23
Sherwin-Williams
SHW
$91.2B
| $80.4M | 1.95% | 175,012 +416 | +0.2% | +$191K |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $79M | 1.91% | 7,367,812 -270,085 | -4% | -$2.9M |
|
25
Frontdoor
FTDR
$4.43B
| $77.2M | 1.87% | 2,220,604 -241,502 | -10% | -$8.4M |
|