IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-17.05%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.22B
AUM Growth
+$1.22B
(-8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
56
New
8
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
Post Holdings
POST
|
$10.5M |
| 4 |
Herbalife
HLF
|
$9.38M |
| 5 |
Light & Wonder
LNW
|
$9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$15M |
| 2 |
Elevance Health
ELV
|
$13.2M |
| 3 |
Resideo Technologies
REZI
|
$8.61M |
| 4 |
Qorvo
QRVO
|
$5.22M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.9M | 6.94% | +225,000 | New | +$84.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $71.1M | 5.82% | +420,000 | New | +$71.1M |
|
|
3
Post Holdings
POST
$6.15B
| $65.3M | 5.34% | 792,926 +127,909 | +19% | +$10.5M |
|
4
Flex
FLEX
$20.1B
| $57.9M | 4.73% | 3,998,249 +29,661 | +0.7% | +$429K |
|
5
Labcorp
LH
$23.1B
| $51.2M | 4.19% | 218,397 +20,124 | +10% | +$4.72M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $49.2M | 4.02% | 1,267,456 +55,506 | +5% | +$2.15M |
|
7
Crown Holdings
CCK
$11.6B
| $49.1M | 4.01% | 532,314 +16,250 | +3% | +$1.5M |
|
8
BellRing Brands
BRBR
$5.17B
| $46M | 3.76% | 1,848,104 -26,809 | -1% | -$667K |
|
9
Restaurant Brands International
QSR
$20.8B
| $45.9M | 3.75% | 914,481 +51,952 | +6% | +$2.61M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45M | 3.68% | 876,047 -85,153 | -9% | -$4.37M |
|
11
Lithia Motors
LAD
$8.63B
| $43.6M | 3.57% | 158,832 +208 | +0.1% | +$57.2K |
|
12
Avantor
AVTR
$9.18B
| $38.5M | 3.15% | 1,239,278 -17,391 | -1% | -$541K |
|
13
Arch Capital
ACGL
$34.2B
| $38.1M | 3.12% | 837,587 -44,358 | -5% | -$2.02M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.8M | 3.09% | 929,039 -54,162 | -6% | -$2.2M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $34.7M | 2.84% | 1,395,198 +88,189 | +7% | +$2.19M |
|
16
LPL Financial
LPLA
$29.2B
| $34.3M | 2.81% | 185,922 -13,785 | -7% | -$2.54M |
|
17
ACV Auctions
ACVA
$2.01B
| $33M | 2.7% | 5,045,768 +1,175,473 | +30% | +$7.69M |
|
|
18
Elevance Health
ELV
$71.8B
| $30.3M | 2.48% | 62,871 -27,283 | -30% | -$13.2M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $28M | 2.29% | 782,362 -3,476 | -0.4% | -$124K |
|
|
20
Qorvo
QRVO
$8.4B
| $27.2M | 2.23% | 288,782 -55,348 | -16% | -$5.22M |
|
21
Gen Digital
GEN
$18.6B
| $25.9M | 2.12% | 1,177,564 -1,897 | -0.2% | -$41.7K |
|
|
22
Herbalife
HLF
$1.01B
| $22.5M | 1.84% | 1,101,901 +458,849 | +71% | +$9.38M |
|
23
Wolfspeed
WOLF
$194M
| $22M | 1.8% | 346,182 +1,985 | +0.6% | +$126K |
|
24
Axsome Therapeutics
AXSM
$6.05B
| $20.8M | 1.7% | 542,878 +25,298 | +5% | +$969K |
|
25
Charles River Laboratories
CRL
$8.04B
| $19.8M | 1.62% | 92,735 +18,245 | +24% | +$3.9M |
|