IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.6%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$4.57B
AUM Growth
+$4.57B
(+0.91%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
81
New
9
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$86.6M |
| 2 |
Hilton Worldwide
HLT
|
$52.6M |
| 3 |
Ashland
ASH
|
$48.4M |
| 4 |
Axsome Therapeutics
AXSM
|
$45.4M |
| 5 |
Restaurant Brands International
QSR
|
$35M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$120M |
| 2 |
Tyson Foods
TSN
|
$106M |
| 3 |
Ball Corp
BALL
|
$59.6M |
| 4 |
KKR & Co
KKR
|
$52M |
| 5 |
Western Digital
WDC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 19.28% |
| 4 | Industrials | 16.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217M | 4.76% | 5,452,961 -182,850 | -3% | -$7.29M |
|
2
Labcorp
LH
$23.1B
| $214M | 4.69% | 1,138,421 -70,241 | -6% | -$13.2M |
|
3
Post Holdings
POST
$6.15B
| $190M | 4.15% | 2,208,869 -51,174 | -2% | -$4.4M |
|
4
AutoZone
AZO
$70.2B
| $182M | 3.97% | 154,237 -12,545 | -8% | -$14.8M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $171M | 3.74% | 4,143,763 -51,564 | -1% | -$2.13M |
|
6
Aon
AON
$79.1B
| $168M | 3.66% | 812,097 -4,478 | -0.5% | -$924K |
|
7
Flex
FLEX
$20.1B
| $164M | 3.6% | 14,764,527 -862,394 | -6% | -$9.61M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 3.59% | 1,436,264 -78,610 | -5% | -$9M |
|
9
Elevance Health
ELV
$71.8B
| $154M | 3.36% | 572,387 -20,864 | -4% | -$5.6M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $145M | 3.18% | 4,723,165 +243,693 | +5% | +$7.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $139M | 3.04% | 1,388,665 -193,334 | -12% | -$19.3M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 3.03% | 15,193,035 -544,604 | -3% | -$4.97M |
|
13
Molina Healthcare
MOH
$9.8B
| $132M | 2.88% | 718,835 -49,414 | -6% | -$9.04M |
|
14
Qorvo
QRVO
$8.4B
| $130M | 2.83% | 1,004,686 -44,070 | -4% | -$5.69M |
|
|
15
Axsome Therapeutics
AXSM
$6.05B
| $123M | 2.68% | 1,722,823 +636,987 | +59% | +$45.4M |
|
16
L3Harris
LHX
$51.9B
| $123M | 2.68% | 722,533 -27,164 | -4% | -$4.61M |
|
17
S&P Global
SPGI
$167B
| $115M | 2.52% | 319,064 -59,572 | -16% | -$21.5M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $113M | 2.48% | 1,248,896 +254,917 | +26% | +$23.1M |
|
|
19
Ball Corp
BALL
$14.3B
| $113M | 2.47% | 1,357,131 -716,822 | -35% | -$59.6M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 2.38% | 6,434,354 +44,116 | +0.7% | +$745K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $106M | 2.33% | 452,296 -20,072 | -4% | -$4.72M |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $103M | 2.25% | 1,792,523 +608,225 | +51% | +$35M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $96.1M | 2.1% | 1,523,336 -91,234 | -6% | -$5.75M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $93.7M | 2.05% | 497,937 +68,639 | +16% | +$12.9M |
|
25
Dell
DELL
$82.6B
| $91.5M | 2% | 1,352,155 +93,577 | +7% | +$6.33M |
|