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
126
$246K ﹤0.01%
12,040
127
$241K ﹤0.01%
19,070
128
$233K ﹤0.01%
21,186
-5,120
129
$218K ﹤0.01%
+4,890
130
$168K ﹤0.01%
41,780
131
$99K ﹤0.01%
25,345
132
$73K ﹤0.01%
10,000
133
– –
-2,034,922
134
– –
-20,540
135
– –
-10,720
136
– –
-15,329
137
– –
-24,120
138
– –
-18,730
139
– –
-46,826
140
– –
-15,280
141
– –
-4,036,630
142
– –
-128,083
143
– –
-6,956,694
144
– –
-5,798
145
– –
-14,390
2 3 4 5
6