IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+13.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
59
New
5
Increased
17
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$15.3M |
| 3 |
Labcorp
LH
|
$13.5M |
| 4 |
Rentokil
RTO
|
$7.62M |
| 5 |
Lithia Motors
LAD
|
$7.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.4M |
| 3 |
Arch Capital
ACGL
|
$30.3M |
| 4 |
Qorvo
QRVO
|
$15.8M |
| 5 |
Flex
FLEX
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.36% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 14% | 380,000 +145,400 | +62% | +$55.6M |
|
|
2
Flex
FLEX
$20.1B
| $52.7M | 5.08% | 2,455,840 -620,026 | -20% | -$13.3M |
|
3
Post Holdings
POST
$6.15B
| $51.7M | 4.98% | 572,946 -92,164 | -14% | -$8.32M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $49.2M | 4.74% | 1,352,377 +172,860 | +15% | +$6.29M |
|
5
BellRing Brands
BRBR
$5.17B
| $49M | 4.72% | 1,911,559 +81,145 | +4% | +$2.08M |
|
|
6
Labcorp
LH
$23.1B
| $47.9M | 4.61% | 203,230 +57,146 | +39% | +$13.5M |
|
7
Crown Holdings
CCK
$11.6B
| $47.7M | 4.59% | 579,671 +68,804 | +13% | +$5.66M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $47.5M | 4.58% | 1,494,691 -212,116 | -12% | -$6.75M |
|
9
Restaurant Brands International
QSR
$20.8B
| $39.1M | 3.77% | 605,218 -86,011 | -12% | -$5.56M |
|
|
10
Lithia Motors
LAD
$8.63B
| $36.8M | 3.55% | 179,827 +35,545 | +25% | +$7.28M |
|
11
ACV Auctions
ACVA
$2.01B
| $34.3M | 3.31% | 4,181,224 -305,722 | -7% | -$2.51M |
|
12
Elevance Health
ELV
$71.8B
| $31.5M | 3.03% | 61,352 -4,329 | -7% | -$2.22M |
|
13
Avantor
AVTR
$9.18B
| $25.8M | 2.48% | 1,221,064 +156,742 | +15% | +$3.31M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.4M | 2.45% | 481,776 -110,761 | -19% | -$5.85M |
|
15
Axsome Therapeutics
AXSM
$6.05B
| $24.6M | 2.37% | 318,611 -82,497 | -21% | -$6.36M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $21.8M | 2.1% | 565,967 -60,107 | -10% | -$2.32M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 2.02% | 120,000 -323,400 | -73% | -$56.4M |
|
18
Gen Digital
GEN
$18.6B
| $19.5M | 1.87% | 907,611 -36,353 | -4% | -$779K |
|
19
Wolfspeed
WOLF
$194M
| $18.9M | 1.82% | 273,657 +11,470 | +4% | +$792K |
|
20
Herbalife
HLF
$1.01B
| $17.3M | 1.66% | 1,160,893 +50,315 | +5% | +$749K |
|
21
Charles River Laboratories
CRL
$8.04B
| $17.1M | 1.65% | 78,676 -9,288 | -11% | -$2.02M |
|
22
Intercontinental Exchange
ICE
$101B
| $16.6M | 1.6% | 161,639 -1,068 | -0.7% | -$110K |
|
23
Element Solutions
ESI
$6.21B
| $15.9M | 1.53% | 876,090 -75,896 | -8% | -$1.38M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $15.3M | 1.47% | +306,806 | New | +$15.3M |
|
25
KKR & Co
KKR
$124B
| $14.7M | 1.42% | 316,937 +99,299 | +46% | +$4.61M |
|