IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-8.66%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
116
New
8
Increased
40
Reduced
25
Closed
18
Top Buys
| 1 |
Tyson Foods
TSN
|
$186M |
| 2 |
Check Point Software Technologies
CHKP
|
$165M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$110M |
| 4 |
VAL
Valspar
VAL
|
$104M |
| 5 |
Steris
STE
|
$89.3M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$253M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$176M |
| 3 |
Motorola Solutions
MSI
|
$165M |
| 4 |
Sealed Air
SEE
|
$59.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$47.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 14.54% |
| 4 | Materials | 12.15% |
| 5 | Technology | 11.31% |
