IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
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
(+11%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
9
Increased
35
Reduced
33
Closed
35
Top Buys
| 1 |
Masco
MAS
|
$222M |
| 2 |
Micron Technology
MU
|
$189M |
| 3 |
Graphic Packaging
GPK
|
$154M |
| 4 |
VAL
Valspar
VAL
|
$96.9M |
| 5 |
Pitney Bowes
PBI
|
$87.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$192M |
| 2 |
FMC
FMC
|
$188M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$178M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
HP
HPQ
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.01% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 8.57% |