IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+14.19%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.44B
AUM Growth
+$8.44B
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
148
New
16
Increased
44
Reduced
31
Closed
19
Top Buys
| 1 |
Herc Holdings
HRI
|
$185M |
| 2 |
AutoZone
AZO
|
$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$99.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$86.5M |
| 5 |
United Parks & Resorts
PRKS
|
$74.2M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$165M |
| 2 |
Crown Holdings
CCK
|
$129M |
| 3 |
Baxter International
BAX
|
$93.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$86.6M |
| 5 |
Ball Corp
BALL
|
$79M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.87% |
| 3 | Materials | 15.23% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 11.17% |
