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
76
$604K 0.01%
40,020
-50,000
77
$504K ﹤0.01%
15,000
78
$402K ﹤0.01%
+5,400
79
$401K ﹤0.01%
+28,630
80
$189K ﹤0.01%
+7,500
81
– –
-5,000
82
– –
-2,937,219
83
– –
-1,248
84
– –
-7,035
85
– –
-56,375
86
– –
-3,033,483
87
– –
-4,000
88
– –
-4,503,136
89
– –
-8,071,336
90
– –
-2,002,023
1 2 3
4