IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.49%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
9
Increased
20
Reduced
29
Closed
42
Top Buys
| 1 |
Hewlett Packard
HPE
|
$305M |
| 2 |
eBay
EBAY
|
$204M |
| 3 |
Bausch Health
BHC
|
$163M |
| 4 |
Tyson Foods
TSN
|
$163M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$137M |
Top Sells
| 1 |
HP
HPQ
|
$261M |
| 2 |
United Therapeutics
UTHR
|
$259M |
| 3 |
Masco
MAS
|
$175M |
| 4 |
AutoZone
AZO
|
$163M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 13.45% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 9.58% |
