IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.63%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
116
New
35
Increased
43
Reduced
17
Closed
8
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$150M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
United Rentals
URI
|
$128M |
| 4 |
Axalta
AXTA
|
$127M |
| 5 |
Martin Marietta Materials
MLM
|
$112M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
$167M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$153M |
| 4 |
Timken Company
TKR
|
$142M |
| 5 |
VAL
Valspar
VAL
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
