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
$8.44B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$99.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.5M
5
PRKS icon
United Parks & Resorts
PRKS
+$74.2M

Top Sells

1
+$165M
2
+$129M
3
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$86.6M
5
BALL icon
Ball Corp
BALL
+$79M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 19.87%
3 Materials 15.23%
4 Healthcare 12.73%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.01%
30,800
+3,650
77
$467K 0.01%
346,260
+44,110
78
$463K 0.01%
24,850
79
$461K 0.01%
+5,575
80
$457K 0.01%
16,320
81
$456K 0.01%
45,405
82
$456K 0.01%
145,110
83
$449K 0.01%
5,575
+1,680
84
$448K 0.01%
13,396
85
$447K 0.01%
26,860
+2,590
86
$444K 0.01%
19,140
-420
87
$442K 0.01%
36,750
-6,460
88
$441K 0.01%
+3,279
89
$441K 0.01%
17,380
90
$438K 0.01%
30,820
+2,450
91
$436K 0.01%
15,039
92
$435K 0.01%
+25,410
93
$429K 0.01%
36,300
94
$420K 0.01%
+7,670
95
$416K ﹤0.01%
36,990
96
$409K ﹤0.01%
46,905
97
$409K ﹤0.01%
+37,780
98
$405K ﹤0.01%
36,480
-4,740
99
$399K ﹤0.01%
29,397
+3,194
100
$398K ﹤0.01%
32,276
+11,090
2 3
4
5 6