IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
-0.99%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$590M
Cap. Flow %
-5.47%
Top 10 Hldgs %
37.75%
Holding
76
New
12
Increased
16
Reduced
30
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
$351M
2
OC icon
Owens Corning
OC
$242M
3
GD icon
General Dynamics
GD
$213M
4
AWI icon
Armstrong World Industries
AWI
$153M
5
CDK
CDK Global, Inc.
CDK
$142M

Top Sells

1
VAL
Valspar
VAL
$378M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329M
3
LOW icon
Lowe's Companies
LOW
$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 Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$3.8M 0.04%
25,000
– –
CAPL icon
52
CrossAmerica Partners
CAPL
$793M
$2.78M 0.03%
113,385
-9,745
-8% -$239K
TXN icon
53
Texas Instruments
TXN
$178B
$2.19M 0.02%
35,000
– –
CVS icon
54
CVS Health
CVS
$93B
$1.92M 0.02%
20,000
– –
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.8M 0.02%
68,279
+13,895
+26% +$367K
AGN
56
DELISTED
Allergan plc
AGN
$1.39M 0.01%
6,000
-6,000
-50% -$1.39M
STX icon
57
Seagate
STX
$37.5B
$1.34M 0.01%
55,000
-3,431,404
-98% -$83.6M
TRV icon
58
Travelers Companies
TRV
$62.3B
$1.19M 0.01%
10,000
– –
CSX icon
59
CSX Corp
CSX
$60.2B
$1.04M 0.01%
120,000
– –
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$1M 0.01%
+53,115
New +$1M
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$798K 0.01%
+20,565
New +$798K
LLY icon
62
Eli Lilly
LLY
$661B
$788K 0.01%
10,000
-5,000
-33% -$394K
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
$723K 0.01%
20,000
– –
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$622K 0.01%
15,000
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$579K 0.01%
4,000
– –
PAA icon
66
Plains All American Pipeline
PAA
$12.3B
$376K ﹤0.01%
+13,675
New +$376K
MLM icon
67
Martin Marietta Materials
MLM
$36.9B
$281K ﹤0.01%
1,465
– –
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$203K ﹤0.01%
11,650
+1,455
+14% +$25.4K
VAL
69
DELISTED
Valspar
VAL
– –
-3,533,840
Closed -$378M
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,647,749
Closed -$107M
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,324,811
Closed -$329M
CAR icon
72
Avis
CAR
$5.53B
– –
-4,699,582
Closed -$129M
WHR icon
73
Whirlpool
WHR
$5B
– –
-10,000
Closed -$1.8M
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
LQ
75
DELISTED
La Quinta Holdings Inc.
LQ
– –
0
– –
1 2
3
4