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
$11.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$101M
4
ALR
Alere Inc
ALR
+$88.1M
5
MLM icon
Martin Marietta Materials
MLM
+$83.6M

Top Sells

1
+$171M
2
+$131M
3
+$97.3M
4
OCR
OMNICARE INC
OCR
+$45.4M
5
AZO icon
AutoZone
AZO
+$26M

Sector Composition

1 Consumer Discretionary 26.79%
2 Industrials 16.94%
3 Technology 15.73%
4 Healthcare 13.39%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.88%
4,281,461
-271,501
27
$214M 1.8%
5,408,960
+331,188
28
$213M 1.79%
5,021,262
+724,580
29
$194M 1.63%
7,140,529
+1,735,509
30
$192M 1.61%
5,411,565
+1,432,661
31
$174M 1.47%
3,981,168
+514,826
32
$172M 1.45%
3,526,980
+1,801,824
33
$170M 1.43%
10,815,055
+1,598,833
34
$169M 1.43%
1,756,118
+212,590
35
$157M 1.32%
3,661,420
+313,324
36
$151M 1.27%
221,234
-38,080
37
$143M 1.2%
7,892,515
+156,771
38
$142M 1.2%
3,376,476
+214,318
39
$120M 1.01%
+2,792,376
40
$117M 0.99%
8,208,323
+934,258
41
$83.6M 0.7%
+598,085
42
$82M 0.69%
1,890,299
+284,248
43
$2.42M 0.02%
25,211
+14,296
44
$812K 0.01%
+13,675
45
$719K 0.01%
53,925
-29,215
46
$540K ﹤0.01%
30,060
-1,470
47
$444K ﹤0.01%
+4,295
48
$407K ﹤0.01%
23,565
+5,545
49
$279K ﹤0.01%
29,278
50
$267K ﹤0.01%
8,430
-430
1
2
3 4