IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
1-Year Return
9.78%
This Quarter Return
+4.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.9B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
42
Reduced
10
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$140M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$120M |
| 3 |
Masco
MAS
|
$101M |
| 4 |
ALR
Alere Inc
ALR
|
$88.1M |
| 5 |
Martin Marietta Materials
MLM
|
$83.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$171M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$131M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$97.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
$45.4M |
| 5 |
AutoZone
AZO
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 8.9% |
