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IAM
Iridian Asset Management Portfolio holdings
AUM
$291M
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
85.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$329M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$302M |
| 3 |
Eastman Chemical
EMN
|
+$285M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$283M |
| 5 |
Bausch Health
BHC
|
+$265M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 12.6% |
| 4 | Materials | 12.49% |
| 5 | Industrials | 5.67% |
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Iridian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Iridian Asset Management, which disclosed 133 positions worth $7.93B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Travel + Leisure Co: 11,976,664 shares worth $309M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Iridian Asset Management's largest Q2 2013 buy was Travel + Leisure Co: 11,976,664 shares worth $309M.
- Iridian Asset Management's ten largest holdings make up 41% of its $7.93B portfolio in Q2 2013.
- Iridian Asset Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Iridian Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.