IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$106M
4
DAL icon
Delta Air Lines
DAL
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$87.6M

Top Sells

1
+$101M
2
+$101M
3
+$98.4M
4
LDOS icon
Leidos
LDOS
+$91.3M
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 Change
in Stake 		Capital Flow
26
$137M 1.82%
323,073
-131,335
27
$129M 1.73%
3,062,734
-415,550
28
$125M 1.67%
2,742,662
-2,006,613
29
$108M 1.44%
+1,817,910
30
$99.3M 1.33%
5,333,380
+54,960
31
$94.7M 1.26%
1,856,111
+214,258
32
$93.6M 1.25%
2,623,651
-821,694
33
$89.9M 1.2%
+3,811,860
34
$86.9M 1.16%
890,772
-335,829
35
$86M 1.15%
1,509,093
+149,770
36
$77.2M 1.03%
1,236,859
-109,330
37
$71.6M 0.96%
3,349,807
+36,550
38
$71.1M 0.95%
2,155,040
-322,740
39
$68.9M 0.92%
3,072,318
-127,560
40
$57.6M 0.77%
1,417,809
-966,280
41
$51.2M 0.68%
+1,517,251
42
$21.9M 0.29%
437,310
-1,513,300
43
$2.05M 0.03%
37,539
44
$1.51M 0.02%
11,753
45
$1.18M 0.02%
11,860
46
$901K 0.01%
137,280
+14,110
47
$817K 0.01%
39,001
+5,630
48
$770K 0.01%
+69,790
49
$620K 0.01%
73,433
-77
50
$511K 0.01%
77,544
+23,040
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