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
$12.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$204M
3
+$163M
4
TSN icon
Tyson Foods
TSN
+$163M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$137M

Top Sells

1
+$261M
2
+$259M
3
+$175M
4
AZO icon
AutoZone
AZO
+$163M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M

Sector Composition

1 Consumer Discretionary 29.15%
2 Industrials 15.22%
3 Materials 13.45%
4 Healthcare 13.21%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.78%
2,873,958
+1,500,113
27
$207M 1.7%
7,960,387
-1,034,285
28
$204M 1.68%
+7,438,472
29
$193M 1.59%
5,962,484
+382,857
30
$177M 1.45%
1,292,878
-227,618
31
$168M 1.38%
3,891,072
-1,389,236
32
$168M 1.38%
6,288,525
+3,313,969
33
$162M 1.33%
11,424,687
+1,535,338
34
$150M 1.24%
8,684,184
+500,181
35
$140M 1.15%
3,584,138
-877,626
36
$137M 1.13%
+3,515,164
37
$131M 1.08%
12,419,845
-90,438
38
$126M 1.04%
4,376,581
-142,541
39
$115M 0.94%
2,577,326
-898,209
40
$109M 0.89%
904,545
+195,355
41
$104M 0.86%
3,485,349
+1,573,709
42
$95.3M 0.78%
6,351,841
-5,309,968
43
$82.5M 0.68%
+1,309,137
44
$4.69M 0.04%
15,000
45
$4.29M 0.04%
14,000
+4,000
46
$4.06M 0.03%
25,000
47
$3.44M 0.03%
+139,435
48
$2.96M 0.02%
+114,295
49
$2.11M 0.02%
25,000
-20,000
50
$1.96M 0.02%
20,000
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