IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$351M
2 +$242M
3 +$213M
4
AWI icon
Armstrong World Industries
AWI
+$153M
5
CDK
CDK Global, Inc.
CDK
+$142M

Top Sells

1 +$378M
2 +$329M
3 +$225M
4
PKG icon
Packaging Corp of America
PKG
+$192M
5
MAS icon
Masco
MAS
+$186M

Sector Composition

1 Consumer Discretionary 26.64%
2 Industrials 17.41%
3 Materials 14.12%
4 Technology 11.13%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,324,811