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
51
$3.8M 0.04%
25,000
52
$2.78M 0.03%
113,385
-9,745
53
$2.19M 0.02%
35,000
54
$1.92M 0.02%
20,000
55
$1.8M 0.02%
68,279
+13,895
56
$1.39M 0.01%
6,000
-6,000
57
$1.34M 0.01%
55,000
-3,431,404
58
$1.19M 0.01%
10,000
59
$1.04M 0.01%
120,000
60
$1M 0.01%
+53,115
61
$798K 0.01%
+20,565
62
$788K 0.01%
10,000
-5,000
63
$723K 0.01%
20,000
64
$622K 0.01%
15,000
65
$579K 0.01%
4,000
66
$376K ﹤0.01%
+13,675
67
$281K ﹤0.01%
1,465
68
$203K ﹤0.01%
11,650
+1,455
69
– –
-4,699,582
70
– –
-10,000
71
– –
0
72
– –
0
73
– –
-10,000
74
– –
-3,533,840
75
– –
-2,647,749
1 2
3
4