IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.04%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.49B
AUM Growth
+$7.49B
(+8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
145
New
14
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Seagate
STX
|
$115M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$108M |
| 3 |
Pitney Bowes
PBI
|
$106M |
| 4 |
Delta Air Lines
DAL
|
$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
$87.6M |
Top Sells
| 1 |
Leidos
LDOS
|
$409M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$101M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$98.4M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Technology | 20.32% |
| 3 | Materials | 15.22% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.69% |
