IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.99%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
76
New
12
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$351M |
| 2 |
Owens Corning
OC
|
$242M |
| 3 |
General Dynamics
GD
|
$213M |
| 4 |
Armstrong World Industries
AWI
|
$153M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$142M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$378M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$329M |
| 3 |
Lowe's Companies
LOW
|
$225M |
| 4 |
Packaging Corp of America
PKG
|
$192M |
| 5 |
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% |