IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+20.5%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.85B
AUM Growth
+$7.85B
(+5.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
80
New
12
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$169M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$114M |
| 3 |
Flex
FLEX
|
$111M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$104M |
| 5 |
KKR & Co
KKR
|
$87.4M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$302M |
| 2 |
General Dynamics
GD
|
$200M |
| 3 |
Masco
MAS
|
$126M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 5 |
Martin Marietta Materials
MLM
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 16.62% |
| 4 | Materials | 14.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| – | – |
0
| – | – |
|
77
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
78
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
79
Air Products & Chemicals
APD
$64.8B
| – | – |
-8,600
| Closed | -$1.38M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,943
| Closed | -$736K |
|