IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
+$289M
2
+$205M
3
+$181M
4
TSN icon
Tyson Foods
TSN
+$147M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$123M

Top Sells

1
+$261M
2
+$259M
3
+$176M
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
– –
-14,710
102
– –
-642
103
– –
-31,585
104
– –
-14,136
105
– –
-98,215
106
– –
-11,081
107
– –
-1,731,814
1 2 3 4
5