IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.51%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.59B
AUM Growth
+$1.59B
(-50%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-116.03%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
90
New
8
Increased
3
Reduced
51
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$21.5M |
| 2 |
ACV Auctions
ACVA
|
$19.8M |
| 3 |
WE
WeWork Inc.
WE
|
$16.8M |
| 4 |
Herbalife
HLF
|
$15.9M |
| 5 |
BellRing Brands
BRBR
|
$7.46M |
Top Sells
| 1 |
Labcorp
LH
|
$84.3M |
| 2 |
Elevance Health
ELV
|
$84.3M |
| 3 |
Flex
FLEX
|
$83.2M |
| 4 |
Post Holdings
POST
|
$76.8M |
| 5 |
Molina Healthcare
MOH
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.62% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.75% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $71.7M | 4.4% | 648,552 -358,384 | -36% | -$39.6M |
|
|
2
Flex
FLEX
$20.1B
| $69M | 4.23% | 3,764,652 -4,540,441 | -55% | -$83.2M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $66.2M | 4.06% | 1,197,618 -893,629 | -43% | -$49.4M |
|
|
4
Post Holdings
POST
$6.15B
| $64.1M | 3.93% | 568,531 -681,217 | -55% | -$76.8M |
|
5
Qorvo
QRVO
$8.4B
| $59.8M | 3.66% | 382,101 -213,410 | -36% | -$33.4M |
|
|
6
Labcorp
LH
$23.1B
| $56.4M | 3.45% | 179,379 -268,218 | -60% | -$84.3M |
|
|
7
Elevance Health
ELV
$71.8B
| $55.9M | 3.42% | 120,602 -181,765 | -60% | -$84.3M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.6M | 3.4% | 1,228,623 -1,226,419 | -50% | -$55.5M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 3.29% | 936,572 -635,115 | -40% | -$36.4M |
|
10
Avantor
AVTR
$9.18B
| $52.2M | 3.2% | 1,238,401 -1,328,188 | -52% | -$56M |
|
11
Restaurant Brands International
QSR
$20.8B
| $51.6M | 3.16% | 850,159 -816,189 | -49% | -$49.5M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $49.7M | 3.05% | 1,754,713 -1,955,573 | -53% | -$55.4M |
|
13
Lithia Motors
LAD
$8.63B
| $48.9M | 2.99% | 164,544 -91,418 | -36% | -$27.1M |
|
14
Arch Capital
ACGL
$34.2B
| $48M | 2.94% | 1,079,243 -1,190,930 | -52% | -$52.9M |
|
15
Wolfspeed
WOLF
$194M
| $41.6M | 2.55% | 371,758 -584,394 | -61% | -$65.3M |
|
16
Toll Brothers
TOL
$13.4B
| $41.3M | 2.53% | 570,504 -899,291 | -61% | -$65.1M |
|
17
DigitalBridge
DBRG
$2.08B
| $41M | 2.51% | 4,923,485 -6,542,239 | -57% | -$54.5M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $40.9M | 2.5% | 784,233 -1,290,907 | -62% | -$67.3M |
|
19
Ball Corp
BALL
$14.3B
| $36.9M | 2.26% | 383,741 -425,416 | -53% | -$41M |
|
|
20
Molina Healthcare
MOH
$9.8B
| $35.6M | 2.18% | 111,889 -238,607 | -68% | -$75.9M |
|
21
LPL Financial
LPLA
$29.2B
| $34.4M | 2.1% | 214,603 -268,046 | -56% | -$42.9M |
|
22
Intercontinental Exchange
ICE
$101B
| $33.7M | 2.07% | 246,706 -371,970 | -60% | -$50.9M |
|
|
23
ACV Auctions
ACVA
$2.01B
| $30.9M | 1.89% | 1,637,735 +1,053,389 | +180% | +$19.8M |
|
24
Teck Resources
TECK
$16.7B
| $30M | 1.84% | 1,039,656 -2,199,075 | -68% | -$63.4M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $29.7M | 1.82% | 256,439 -413,884 | -62% | -$47.9M |
|