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
$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
1
$409M 4.85%
3,485,400
+90,692
2
$391M 4.63%
11,752,861
-1,033,696
3
$349M 4.14%
3,534,315
-598,848
4
$340M 4.02%
4,209,305
+80,660
5
$319M 3.78%
5,287,377
-759,322
6
$306M 3.62%
7,565,054
+195,289
7
$306M 3.62%
8,975,410
+1,692,798
8
$295M 3.5%
23,247,005
+4,565,517
9
$290M 3.43%
5,159,880
-438,920
10
$276M 3.27%
4,630,141
+619,019
11
$272M 3.22%
569,319
+246,246
12
$266M 3.15%
3,730,451
-19,690
13
$266M 3.15%
9,253,520
+1,495,973
14
$264M 3.12%
3,283,310
+594,540
15
$247M 2.93%
5,298,475
+664,008
16
$245M 2.9%
4,935,158
+492,730
17
$242M 2.86%
3,691,758
+410,398
18
$224M 2.65%
7,544,014
-477,341
19
$223M 2.64%
3,306,713
-749,990
20
$217M 2.57%
2,381,904
+79,567
21
$189M 2.24%
4,393,305
-2,014,558
22
$188M 2.22%
2,663,010
+845,100
23
$185M 2.19%
+2,156,713
24
$183M 2.16%
7,836,336
-2,587,953
25
$178M 2.11%
2,043,666
-655,700
1
2 3 4 5