IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.76B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
10
Increased
37
Reduced
61
Closed
27
Top Buys
| 1 |
SiriusXM
SIRI
|
$110M |
| 2 |
NCR Voyix
VYX
|
$105M |
| 3 |
Visteon
VC
|
$90.7M |
| 4 |
Bausch Health
BHC
|
$84.4M |
| 5 |
Lowe's Companies
LOW
|
$75.9M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$119M |
| 2 |
Interpublic Group of Companies
IPG
|
$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 5 |
Leidos
LDOS
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.88% |
| 3 | Materials | 14.41% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |