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
$10.8B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$242M
3
+$213M
4
AWI icon
Armstrong World Industries
AWI
+$153M
5
CDK
CDK Global, Inc.
CDK
+$142M

Top Sells

1
+$378M
2
+$329M
3
+$225M
4
PKG icon
Packaging Corp of America
PKG
+$192M
5
MAS icon
Masco
MAS
+$186M

Sector Composition

1 Consumer Discretionary 26.64%
2 Industrials 17.41%
3 Materials 14.12%
4 Technology 11.13%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.83%
2,496,640
-2,294
27
$189M 1.75%
3,883,885
+2,255,959
28
$175M 1.62%
6,711,565
+130,465
29
$166M 1.54%
4,996,216
+666,523
30
$153M 1.41%
+3,895,780
31
$148M 1.37%
4,546,660
+192,324
32
$142M 1.31%
+2,552,604
33
$141M 1.31%
3,383,943
+425,662
34
$133M 1.23%
+2,448,759
35
$130M 1.2%
+5,237,750
36
$127M 1.18%
+3,648,431
37
$127M 1.17%
9,970,670
-4,430,491
38
$119M 1.1%
6,980,860
+564,937
39
$114M 1.05%
10,792,986
-1,389,160
40
$110M 1.02%
4,060,376
-4,331,231
41
$100M 0.93%
4,098,031
+208,624
42
$98.4M 0.91%
3,215,862
-1,292,487
43
$94M 0.87%
3,383,193
+3,374,083
44
$70.7M 0.65%
8,191,274
-554,250
45
$68.8M 0.64%
+7,732,827
46
$45.4M 0.42%
1,202,171
-4,637,808
47
$42.4M 0.39%
633,216
-2,868,197
48
$30M 0.28%
629,337
-1,331,924
49
$5.02M 0.05%
145,555
-48,900
50
$3.87M 0.04%
16,000
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2
3 4