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
51
$69.2M 0.61%
1,801,105
+794,215
52
$67.1M 0.59%
2,483,656
-2,983,616
53
$61.5M 0.54%
+1,559,930
54
$54.8M 0.48%
694,887
-60,140
55
$4.19M 0.04%
123,905
-5,065
56
$3.76M 0.03%
254,720
+120,460
57
$3.68M 0.03%
144,221
-15,460
58
$2.76M 0.02%
+142,830
59
$2.4M 0.02%
28,400
60
$2.28M 0.02%
54,165
+1,993
61
$2.15M 0.02%
15,000
62
$2.13M 0.02%
55,000
63
$1.84M 0.02%
15,575
+2,815
64
$1.63M 0.01%
+72,585
65
$1.59M 0.01%
220,600
-44,510
66
$1.55M 0.01%
86,810
+19,765
67
$1.48M 0.01%
+27,460
68
$1.42M 0.01%
29,480
69
$1.4M 0.01%
22,425
70
$1.39M 0.01%
9,865
71
$1.26M 0.01%
10,000
72
$835K 0.01%
10,770
-3,199,258
73
$768K 0.01%
14,037
74
$677K 0.01%
4,000
75
$665K 0.01%
5,000
+1,600
1 2
3
4