IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+13.35%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.77B
AUM Growth
+$5.77B
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
119
New
40
Increased
20
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
AutoZone
AZO
|
$186M |
| 2 |
Aon
AON
|
$151M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$142M |
| 4 |
Uber
UBER
|
$125M |
| 5 |
S&P Global
SPGI
|
$107M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $255M | 4.35% | 998,641 -62,372 | -6% | -$15.9M |
|
2
Flex
FLEX
$20.1B
| $250M | 4.27% | 13,676,362 -395,532 | -3% | -$7.24M |
|
3
Post Holdings
POST
$6.15B
| $225M | 3.84% | 2,126,059 -29,479 | -1% | -$3.12M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $205M | 3.49% | 3,347,623 -1,226,323 | -27% | -$75M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $189M | 3.23% | 3,973,353 -31,934 | -0.8% | -$1.52M |
|
6
Qorvo
QRVO
$8.4B
| $173M | 2.96% | 948,057 -43,142 | -4% | -$7.88M |
|
7
Elevance Health
ELV
$71.8B
| $171M | 2.91% | 475,073 -34,686 | -7% | -$12.5M |
|
8
Wynn Resorts
WYNN
$13.2B
| $170M | 2.89% | 1,352,757 +141,415 | +12% | +$17.7M |
|
|
DNMR.WS
9
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $161M | 2.74% | +4,260,300 | New | +$161M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151M | 2.57% | 14,747,443 -3,967,123 | -21% | -$40.5M |
|
11
Restaurant Brands International
QSR
$20.8B
| $148M | 2.53% | 2,282,077 -2,329 | -0.1% | -$151K |
|
12
Teck Resources
TECK
$16.7B
| $146M | 2.49% | +7,613,628 | New | +$146M |
|
13
Gen Digital
GEN
$18.6B
| $140M | 2.39% | +6,597,816 | New | +$140M |
|
14
Intercontinental Exchange
ICE
$101B
| $139M | 2.37% | 1,245,436 -78,901 | -6% | -$8.81M |
|
15
Axsome Therapeutics
AXSM
$6.05B
| $136M | 2.33% | 2,410,603 +346,445 | +17% | +$19.6M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136M | 2.33% | 2,607,137 -215,849 | -8% | -$11.3M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $133M | 2.27% | 6,188,071 -325,364 | -5% | -$7.01M |
|
18
Frontdoor
FTDR
$4.43B
| $131M | 2.24% | 2,443,249 -201,198 | -8% | -$10.8M |
|
19
Molina Healthcare
MOH
$9.8B
| $126M | 2.16% | 540,416 -35,538 | -6% | -$8.31M |
|
20
Arch Capital
ACGL
$34.2B
| $124M | 2.12% | +3,243,809 | New | +$124M |
|
21
Wolfspeed
WOLF
$194M
| $120M | 2.05% | 1,112,326 -130,386 | -10% | -$14.1M |
|
22
DigitalBridge
DBRG
$2.08B
| $117M | 1.99% | 18,026,413 -518,602 | -3% | -$3.36M |
|
23
L3Harris
LHX
$51.9B
| $116M | 1.98% | 572,622 -143,485 | -20% | -$29.1M |
|
24
Dell
DELL
$82.6B
| $116M | 1.98% | 1,315,408 -148,682 | -10% | -$13.1M |
|
25
Lyft
LYFT
$6.73B
| $115M | 1.96% | 1,822,160 +785,081 | +76% | +$49.6M |
|