IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.7B
AUM Growth
-$57M
(-0.58%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
123
New
15
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Phillips 66
PSX
|
$310M |
| 2 |
Graphic Packaging
GPK
|
$156M |
| 3 |
NCR Voyix
VYX
|
$114M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$99.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$243M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$224M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$185M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$154M |
| 5 |
United Parks & Resorts
PRKS
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 11% |
| 5 | Healthcare | 10.78% |
