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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $409M | 4.85% | 3,485,400 +90,692 | +3% | +$10.6M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $391M | 4.63% | 5,306,032 -466,680 | -8% | -$34.4M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $349M | 4.14% | 3,534,315 -598,848 | -14% | -$59.2M |
|
4
Eastman Chemical
EMN
$8.08B
| $340M | 4.02% | 4,209,305 +80,660 | +2% | +$6.51M |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $319M | 3.78% | 5,287,377 -759,322 | -13% | -$45.8M |
|
6
Avis
CAR
$5.57B
| $306M | 3.62% | 7,565,054 +195,289 | +3% | +$7.89M |
|
7
Sealed Air
SEE
$4.78B
| $306M | 3.62% | 8,975,410 +1,692,798 | +23% | +$57.6M |
|
8
HP
HPQ
$26.7B
| $295M | 3.5% | 10,557,223 +2,073,350 | +24% | +$58M |
|
9
Seagate
STX
$35.6B
| $290M | 3.43% | 5,159,880 -438,920 | -8% | -$24.6M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $276M | 3.27% | 4,630,141 +619,019 | +15% | +$36.9M |
|
|
11
AutoZone
AZO
$70.2B
| $272M | 3.22% | 569,319 +246,246 | +76% | +$118M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $266M | 3.15% | 3,730,451 -19,690 | -0.5% | -$1.4M |
|
13
Innoviva
INVA
$1.29B
| $266M | 3.15% | 7,456,503 +1,205,458 | +19% | +$43M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $264M | 3.12% | 3,283,310 +594,540 | +22% | +$47.7M |
|
|
AOL
15
DELISTED
AOL INC COMMON STOCK
AOL
| $247M | 2.93% | 5,298,475 +664,008 | +14% | +$31M |
|
16
Lowe's Companies
LOW
$145B
| $245M | 2.9% | 4,935,158 +492,730 | +11% | +$24.4M |
|
17
FMC
FMC
$4.88B
| $242M | 2.86% | 3,201,872 +355,940 | +13% | +$26.9M |
|
|
HNT
18
DELISTED
HEALTH NET INC
HNT
| $224M | 2.65% | 7,544,014 -477,341 | -6% | -$14.2M |
|
19
Motorola Solutions
MSI
$78.7B
| $223M | 2.64% | 3,306,713 -749,990 | -18% | -$50.6M |
|
20
Occidental Petroleum
OXY
$46.9B
| $217M | 2.57% | 2,282,010 +76,230 | +3% | +$7.25M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $189M | 2.24% | 4,600,319 -2,109,485 | -31% | -$86.6M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $188M | 2.22% | 2,663,010 +845,100 | +46% | +$59.6M |
|
|
23
Herc Holdings
HRI
$4.35B
| $185M | 2.19% | +6,470,140 | New | +$185M |
|
24
Pitney Bowes
PBI
$2.09B
| $183M | 2.16% | 7,836,336 -2,587,953 | -25% | -$60.3M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $178M | 2.11% | 2,043,666 -655,700 | -24% | -$57.3M |
|