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
51
$1.92M 0.02%
35,000
-15,000
52
$1.66M 0.01%
+72,031
53
$1.47M 0.01%
10,000
-10,000
54
$1.13M 0.01%
10,000
55
$1.1M 0.01%
30,000
-2,417,097
56
$1.01M 0.01%
15,026
-12,020
57
$706K 0.01%
20,000
58
$617K 0.01%
15,000
59
$589K ﹤0.01%
10,000
-5,714
60
$528K ﹤0.01%
4,000
61
$526K ﹤0.01%
10,000
-20,000
62
$519K ﹤0.01%
+60,000
63
$373K ﹤0.01%
5,000
-15,000
64
$187K ﹤0.01%
+13,610
65
$131K ﹤0.01%
10,100
-775
66
– –
-31,919
67
– –
-8,410
68
– –
-26,480
69
– –
-16,710
70
– –
-225,667
71
– –
-10,310
72
– –
-4,510
73
– –
-3,535
74
– –
-15,140
75
– –
-6,965
1 2
3
4 5