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
$8.44B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$99.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.5M
5
PRKS icon
United Parks & Resorts
PRKS
+$74.2M

Top Sells

1
+$165M
2
+$129M
3
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$86.6M
5
BALL icon
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 Change
in Stake 		Capital Flow
26
$174M 2.06%
2,420,170
-247,141
27
$173M 2.05%
6,303,630
+2,491,770
28
$155M 1.83%
8,749,066
-978,960
29
$153M 1.81%
3,282,569
+539,907
30
$139M 1.64%
1,140,888
+250,116
31
$131M 1.55%
11,843,402
-14,933,461
32
$116M 1.38%
6,415,080
+1,081,700
33
$112M 1.33%
1,716,973
+207,880
34
$99.9M 1.18%
+1,257,582
35
$90.8M 1.08%
1,552,671
-303,440
36
$86.5M 1.02%
+1,270,166
37
$75.5M 0.89%
2,126,010
-29,030
38
$74.2M 0.88%
+2,579,880
39
$53.3M 0.63%
+888,220
40
$52.9M 0.63%
+820,820
41
$32.5M 0.38%
2,168,155
+2,098,365
42
$15.6M 0.19%
472,493
-1,044,758
43
$2.17M 0.03%
46,259
+8,720
44
$1.27M 0.02%
157,330
+20,050
45
$941K 0.01%
+27,740
46
$802K 0.01%
82,210
+8,777
47
$782K 0.01%
6,733
-5,020
48
$726K 0.01%
26,420
+5,223
49
$643K 0.01%
9,572
50
$635K 0.01%
23,860
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