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
$11.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$192M
3
+$185M
4
SBAC icon
SBA Communications
SBAC
+$167M
5
THS icon
Treehouse Foods
THS
+$146M

Top Sells

1
+$375M
2
+$248M
3
+$197M
4
ALR
Alere Inc
ALR
+$179M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 19.43%
3 Industrials 12.43%
4 Materials 10.53%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.66%
1,903,390
+100,824
27
$187M 1.65%
1,771,387
-371,060
28
$184M 1.63%
2,939,610
-459,865
29
$184M 1.62%
1,822,653
-1,048,445
30
$183M 1.61%
5,227,531
+754,475
31
$180M 1.59%
5,614,485
-2,394,210
32
$179M 1.58%
2,740,306
+652,127
33
$168M 1.49%
13,693,133
+2,491,377
34
$166M 1.47%
9,523,497
+3,653,047
35
$166M 1.47%
1,553,345
+131,245
36
$166M 1.46%
1,485,982
+107,257
37
$163M 1.44%
2,202,973
+975,880
38
$161M 1.42%
12,612,824
-321,890
39
$156M 1.38%
3,448,622
-1,713,026
40
$148M 1.31%
8,725,099
+2,047,830
41
$147M 1.3%
1,798,976
+1,784,816
42
$143M 1.27%
4,413,786
+1,234,079
43
$140M 1.24%
3,677,746
+655,065
44
$136M 1.2%
10,608,993
+208,605
45
$125M 1.1%
4,086,040
+794,000
46
$117M 1.03%
4,846,075
+2,021,510
47
$113M 1%
1,896,808
-1,512,343
48
$90.6M 0.8%
4,334,255
-2,739,320
49
$90M 0.8%
3,736,554
-116,720
50
$70.9M 0.63%
939,018
+245,920
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