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
$7.49B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$106M
4
DAL icon
Delta Air Lines
DAL
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$87.6M

Top Sells

1
+$101M
2
+$101M
3
+$98.4M
4
LDOS icon
Leidos
LDOS
+$91.3M
5
OUTR
OUTERWALL INC
OUTR
+$75.7M

Sector Composition

1 Consumer Discretionary 20.82%
2 Technology 20.32%
3 Materials 15.22%
4 Healthcare 12.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.01%
13,396
-28
77
$412K 0.01%
10,710
78
$411K 0.01%
+3,276
79
$409K 0.01%
59,669
80
$406K 0.01%
16,320
+1,800
81
$404K 0.01%
26,203
+7,953
82
$404K 0.01%
27,150
-3,010
83
$404K 0.01%
24,274
+1,310
84
$403K 0.01%
+15,000
85
$403K 0.01%
+11,750
86
$403K 0.01%
196,810
-56,640
87
$402K 0.01%
19,383
+8,716
88
$399K 0.01%
27,950
+10,330
89
$399K 0.01%
302,150
+16,110
90
$398K 0.01%
7,190
-10
91
$398K 0.01%
46,905
-18,635
92
$397K 0.01%
36,300
-8,750
93
$397K 0.01%
+28,360
94
$390K 0.01%
45,405
95
$383K 0.01%
52,640
96
$383K 0.01%
12,460
-620
97
$381K 0.01%
49,130
-1,830
98
$373K 0.01%
21,518
-100
99
$369K ﹤0.01%
28,370
100
$365K ﹤0.01%
15,613
2 3
4
5 6