IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.39%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$322M |
| 2 |
Travel + Leisure Co
TNL
|
$309M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$300M |
| 4 |
Bausch Health
BHC
|
$290M |
| 5 |
Eastman Chemical
EMN
|
$286M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 14.46% |
| 4 | Materials | 14.34% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
1
DELISTED
OMNICARE INC
OCR
| $322M | 4.07% | +6,758,439 | New | +$322M |
|
|
2
Travel + Leisure Co
TNL
$4.11B
| $309M | 3.9% | +5,407,072 | New | +$309M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $300M | 3.78% | +3,568,619 | New | +$300M |
|
|
4
Bausch Health
BHC
$2.74B
| $290M | 3.65% | +3,363,568 | New | +$290M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $286M | 3.61% | +4,088,340 | New | +$286M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $247M | 3.12% | +7,772,509 | New | +$247M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $240M | 3.02% | +3,708,261 | New | +$240M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $238M | 3% | +3,966,422 | New | +$238M |
|
9
Motorola Solutions
MSI
$78.7B
| $232M | 2.93% | +4,017,673 | New | +$232M |
|
10
Innoviva
INVA
$1.29B
| $231M | 2.92% | +6,004,316 | New | +$231M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229M | 2.88% | +6,941,894 | New | +$229M |
|
|
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $204M | 2.57% | +3,183,301 | New | +$204M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $202M | 2.55% | +13,897,024 | New | +$202M |
|
14
HP
HPQ
$26.7B
| $201M | 2.54% | +8,110,793 | New | +$201M |
|
15
Occidental Petroleum
OXY
$46.9B
| $194M | 2.45% | +2,179,270 | New | +$194M |
|
16
AutoZone
AZO
$70.2B
| $193M | 2.43% | +454,408 | New | +$193M |
|
|
LSI
17
DELISTED
LSI CORPORATION
LSI
| $189M | 2.39% | +26,489,189 | New | +$189M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $186M | 2.35% | +2,736,516 | New | +$186M |
|
19
Lowe's Companies
LOW
$145B
| $177M | 2.23% | +4,320,630 | New | +$177M |
|
20
Leidos
LDOS
$23.2B
| $163M | 2.06% | +11,726,604 | New | +$163M |
|
21
FMC
FMC
$4.88B
| $161M | 2.03% | +2,631,492 | New | +$161M |
|
22
Crown Holdings
CCK
$11.6B
| $143M | 1.8% | +3,478,284 | New | +$143M |
|
23
Seagate
STX
$35.6B
| $133M | 1.68% | +2,971,930 | New | +$133M |
|
24
Sealed Air
SEE
$4.78B
| $132M | 1.67% | +5,521,686 | New | +$132M |
|
25
Avis
CAR
$5.57B
| $131M | 1.65% | +4,554,962 | New | +$131M |
|