IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+28.94%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.53B
AUM Growth
+$4.53B
(+9.7%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
80
New
8
Increased
13
Reduced
38
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$69.1M |
| 2 |
Restaurant Brands International
QSR
|
$64.7M |
| 3 |
Martin Marietta Materials
MLM
|
$45.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.98M |
| 5 |
Travel + Leisure Co
TNL
|
$5.45M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$73M |
| 2 |
Brink's
BCO
|
$66.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 4 |
S&P Global
SPGI
|
$42.7M |
| 5 |
Entegris
ENTG
|
$41.7M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $201M | 4.44% | 5,635,811 +251,519 | +5% | +$8.98M |
|
2
Labcorp
LH
$23.1B
| $201M | 4.43% | 1,208,662 -199,219 | -14% | -$33.1M |
|
3
Post Holdings
POST
$6.15B
| $198M | 4.37% | 2,260,043 -87,589 | -4% | -$7.67M |
|
4
AutoZone
AZO
$70.2B
| $188M | 4.15% | 166,782 -29,594 | -15% | -$33.4M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 3.75% | 1,514,874 -460,317 | -23% | -$51.7M |
|
6
Flex
FLEX
$20.1B
| $160M | 3.54% | 15,626,921 -3,331,709 | -18% | -$34.2M |
|
7
Marathon Petroleum
MPC
$54.6B
| $158M | 3.48% | 4,220,710 +49,745 | +1% | +$1.86M |
|
8
Aon
AON
$79.1B
| $157M | 3.47% | 816,575 -116,750 | -13% | -$22.5M |
|
9
Elevance Health
ELV
$71.8B
| $156M | 3.44% | 593,251 -94,338 | -14% | -$24.8M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $150M | 3.31% | 15,737,639 -7,650,798 | -33% | -$73M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 3.21% | 4,195,327 -1,120,653 | -21% | -$38.8M |
|
12
Intercontinental Exchange
ICE
$101B
| $145M | 3.2% | 1,581,999 -249,440 | -14% | -$22.8M |
|
13
Ball Corp
BALL
$14.3B
| $144M | 3.18% | 2,073,953 -31,438 | -1% | -$2.18M |
|
14
Molina Healthcare
MOH
$9.8B
| $137M | 3.02% | 768,249 -177,355 | -19% | -$31.6M |
|
15
L3Harris
LHX
$51.9B
| $127M | 2.81% | 749,697 -120,088 | -14% | -$20.4M |
|
|
16
Travel + Leisure Co
TNL
$4.11B
| $126M | 2.79% | 4,479,472 +193,227 | +5% | +$5.45M |
|
|
17
S&P Global
SPGI
$167B
| $125M | 2.75% | 378,636 -129,512 | -25% | -$42.7M |
|
18
Qorvo
QRVO
$8.4B
| $116M | 2.56% | 1,048,756 -104,094 | -9% | -$11.5M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $108M | 2.38% | 6,390,238 -977,574 | -13% | -$16.5M |
|
20
KKR & Co
KKR
$124B
| $108M | 2.38% | 3,484,501 -671,917 | -16% | -$20.7M |
|
21
Tyson Foods
TSN
$20.2B
| $106M | 2.34% | 1,774,990 -510,761 | -22% | -$30.5M |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $97.6M | 2.15% | 472,368 +218,256 | +86% | +$45.1M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $90.4M | 2% | 1,614,570 -340,072 | -17% | -$19M |
|
24
Axsome Therapeutics
AXSM
$6.05B
| $89.3M | 1.97% | 1,085,836 -86,178 | -7% | -$7.09M |
|
25
Frontdoor
FTDR
$4.43B
| $87.5M | 1.93% | 1,974,062 -246,542 | -11% | -$10.9M |
|