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
$12.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$204M
3
+$163M
4
TSN icon
Tyson Foods
TSN
+$163M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$137M

Top Sells

1
+$261M
2
+$259M
3
+$175M
4
AZO icon
AutoZone
AZO
+$163M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M

Sector Composition

1 Consumer Discretionary 29.15%
2 Industrials 15.22%
3 Materials 13.45%
4 Healthcare 13.21%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,532,567
102
– –
-1,970,939
103
– –
-24,392
104
– –
-13,458
105
– –
-12,205
106
– –
-6,090
107
– –
-16,099
1 2 3 4
5