IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
1
$361M 4.82%
4,133,163
+564,544
2
$354M 4.73%
3,394,708
+31,140
3
$352M 4.7%
12,786,557
+809,893
4
$336M 4.48%
6,046,699
-711,740
5
$322M 4.29%
4,128,645
+40,305
6
$255M 3.41%
7,757,547
+306,191
7
$254M 3.39%
8,021,355
+248,846
8
$250M 3.34%
4,011,122
+44,700
9
$245M 3.27%
5,598,800
+2,626,870
10
$241M 3.22%
4,056,703
+39,030
11
$238M 3.18%
3,750,141
+41,880
12
$235M 3.13%
6,407,863
-221,646
13
$226M 3.01%
2,699,366
-37,150
14
$212M 2.84%
7,369,765
+2,814,803
15
$212M 2.82%
4,442,428
+121,798
16
$210M 2.8%
26,776,863
+287,674
17
$206M 2.75%
2,302,337
+27,671
18
$204M 2.73%
3,281,360
+247,250
19
$198M 2.64%
7,282,612
+1,760,926
20
$197M 2.63%
2,688,770
+1,195,620
21
$190M 2.53%
10,424,289
+5,800,488
22
$178M 2.38%
2,667,311
-515,990
23
$178M 2.38%
18,681,488
+821,522
24
$167M 2.23%
9,728,026
-4,168,998
25
$160M 2.14%
4,634,467
+1,860,674
1
2 3 4 5