IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.04%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$7.49B
AUM Growth
+$7.49B
(+8.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
145
New
14
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Seagate
STX
|
$115M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$108M |
| 3 |
Pitney Bowes
PBI
|
$106M |
| 4 |
Delta Air Lines
DAL
|
$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
$87.6M |
Top Sells
| 1 |
Leidos
LDOS
|
$409M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$101M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$98.4M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.82% |
| 2 | Technology | 20.32% |
| 3 | Materials | 15.22% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $361M | 4.82% | 4,133,163 +564,544 | +16% | +$49.3M |
|
2
Bausch Health
BHC
$2.74B
| $354M | 4.73% | 3,394,708 +31,140 | +0.9% | +$3.25M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $352M | 4.7% | 5,772,712 +365,640 | +7% | +$22.3M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $336M | 4.48% | 6,046,699 -711,740 | -11% | -$39.5M |
|
5
Eastman Chemical
EMN
$8.08B
| $322M | 4.29% | 4,128,645 +40,305 | +1% | +$3.14M |
|
6
Innoviva
INVA
$1.29B
| $255M | 3.41% | 6,251,045 +246,729 | +4% | +$10.1M |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $254M | 3.39% | 8,021,355 +248,846 | +3% | +$7.89M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250M | 3.34% | 4,011,122 +44,700 | +1% | +$2.79M |
|
|
9
Seagate
STX
$35.6B
| $245M | 3.27% | 5,598,800 +2,626,870 | +88% | +$115M |
|
10
Motorola Solutions
MSI
$78.7B
| $241M | 3.22% | 4,056,703 +39,030 | +1% | +$2.32M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $238M | 3.18% | 3,750,141 +41,880 | +1% | +$2.66M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $235M | 3.13% | 6,709,804 -232,090 | -3% | -$8.12M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $226M | 3.01% | 2,699,366 -37,150 | -1% | -$3.1M |
|
14
Avis
CAR
$5.57B
| $212M | 2.84% | 7,369,765 +2,814,803 | +62% | +$81.2M |
|
15
Lowe's Companies
LOW
$145B
| $212M | 2.82% | 4,442,428 +121,798 | +3% | +$5.8M |
|
|
LSI
16
DELISTED
LSI CORPORATION
LSI
| $210M | 2.8% | 26,776,863 +287,674 | +1% | +$2.25M |
|
17
Occidental Petroleum
OXY
$46.9B
| $206M | 2.75% | 2,205,780 +26,510 | +1% | +$2.48M |
|
18
FMC
FMC
$4.88B
| $204M | 2.73% | 2,845,932 +214,440 | +8% | +$15.4M |
|
19
Sealed Air
SEE
$4.78B
| $198M | 2.64% | 7,282,612 +1,760,926 | +32% | +$47.9M |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $197M | 2.63% | 2,688,770 +1,195,620 | +80% | +$87.6M |
|
|
21
Pitney Bowes
PBI
$2.09B
| $190M | 2.53% | 10,424,289 +5,800,488 | +125% | +$106M |
|
|
ROC
22
DELISTED
ROCKWOOD HLDGS INC
ROC
| $178M | 2.38% | 2,667,311 -515,990 | -16% | -$34.5M |
|
23
HP
HPQ
$26.7B
| $178M | 2.38% | 8,483,873 +373,080 | +5% | +$7.83M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $167M | 2.23% | 9,728,026 -4,168,998 | -30% | -$71.6M |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $160M | 2.14% | 4,634,467 +1,860,674 | +67% | +$64.3M |
|