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
$8.44B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$99.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.5M
5
PRKS icon
United Parks & Resorts
PRKS
+$74.2M

Top Sells

1
+$165M
2
+$129M
3
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$86.6M
5
BALL icon
Ball Corp
BALL
+$79M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 19.87%
3 Materials 15.23%
4 Healthcare 12.73%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K ﹤0.01%
58,810
+17,030
127
$235K ﹤0.01%
+3,050
128
$79K ﹤0.01%
10,000
129
$73K ﹤0.01%
25,345
130
– –
-28,360
131
– –
-2,623,651
132
– –
-29,234
133
– –
-11,860
134
– –
-3,062,734
135
– –
-1,236,859
136
– –
-18,680
137
– –
-8,930
138
– –
-4,890
139
– –
-3,276
140
– –
-15,000
141
– –
-24,274
142
– –
-3,349,807
143
– –
-9,152
144
– –
-16,480
145
– –
-437,310
146
– –
-1,417,809
147
– –
-11,757
148
– –
-39,001
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