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
$11.7B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$130M
3
+$122M
4
YUMC icon
Yum China
YUMC
+$106M
5
ICE icon
Intercontinental Exchange
ICE
+$100M

Top Sells

1
+$244M
2
+$180M
3
+$147M
4
OA
Orbital ATK, Inc.
OA
+$117M
5
SEE icon
Sealed Air
SEE
+$113M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 20.02%
3 Industrials 13.37%
4 Materials 10.39%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 1.81%
16,956,728
+3,263,595
27
$210M 1.8%
4,924,863
-2,641,166
28
$206M 1.76%
3,200,661
-131,009
29
$206M 1.76%
8,614,055
-111,044
30
$203M 1.73%
1,807,581
-15,072
31
$199M 1.7%
5,165,449
-62,082
32
$199M 1.7%
5,117,062
+703,276
33
$198M 1.69%
6,839,214
-85,032
34
$194M 1.66%
1,422,275
-349,112
35
$174M 1.48%
10,005,952
-603,041
36
$171M 1.46%
12,031,074
-581,750
37
$168M 1.44%
4,212,318
+2,652,388
38
$168M 1.43%
1,465,018
-20,964
39
$162M 1.38%
2,349,242
+146,269
40
$161M 1.38%
1,474,473
-78,872
41
$136M 1.16%
1,023,520
-879,870
42
$133M 1.13%
4,329,358
+243,318
43
$130M 1.11%
4,813,845
-32,230
44
$122M 1.04%
+6,758,069
45
$102M 0.87%
1,208,465
+269,447
46
$100M 0.86%
+1,458,840
47
$79.1M 0.67%
3,258,698
-1,075,557
48
$72.3M 0.62%
4,134,055
+3,879,335
49
$70.1M 0.6%
3,689,744
-46,810
50
$65.4M 0.56%
1,143,350
-753,458
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