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
101
$364K ﹤0.01%
12,990
-3,930
102
$362K ﹤0.01%
9,152
+370
103
$355K ﹤0.01%
21,491
104
$355K ﹤0.01%
17,380
-1,540
105
$353K ﹤0.01%
36,990
106
$344K ﹤0.01%
18,680
-490
107
$343K ﹤0.01%
17,510
108
$341K ﹤0.01%
+24,270
109
$339K ﹤0.01%
26,270
110
$338K ﹤0.01%
+19,560
111
$337K ﹤0.01%
+22,020
112
$336K ﹤0.01%
10,517
113
$332K ﹤0.01%
8,930
-6,020
114
$326K ﹤0.01%
1,111
115
$323K ﹤0.01%
17,530
116
$321K ﹤0.01%
22,070
+3,650
117
$316K ﹤0.01%
77,940
+32,780
118
$314K ﹤0.01%
1,422
-392
119
$302K ﹤0.01%
11,770
-4,650
120
$296K ﹤0.01%
35,046
-1,660
121
$289K ﹤0.01%
41,220
122
$281K ﹤0.01%
6,220
123
$275K ﹤0.01%
29,234
124
$274K ﹤0.01%
3,895
125
$256K ﹤0.01%
16,480
-580
2 3 4
5
6