IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-17.47%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.46B
AUM Growth
+$7.46B
(-25%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$168M |
| 2 |
Ball Corp
BALL
|
$122M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$120M |
| 4 |
Smith & Nephew
SNN
|
$101M |
| 5 |
Frontdoor
FTDR
|
$65.7M |
Top Sells
| 1 |
Owens Corning
OC
|
$187M |
| 2 |
Tyson Foods
TSN
|
$140M |
| 3 |
eBay
EBAY
|
$126M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$106M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$102M |
Sector Composition
| 1 | Materials | 18.29% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Industrials | 10.66% |