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
$11.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$101M
4
ALR
Alere Inc
ALR
+$88.1M
5
MLM icon
Martin Marietta Materials
MLM
+$83.6M

Top Sells

1
+$171M
2
+$131M
3
+$97.3M
4
OCR
OMNICARE INC
OCR
+$45.4M
5
AZO icon
AutoZone
AZO
+$26M

Sector Composition

1 Consumer Discretionary 26.79%
2 Industrials 16.94%
3 Technology 15.73%
4 Healthcare 13.39%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 5.14%
13,380,271
+262,779
2
$605M 5.09%
3,043,537
-858,795
3
$570M 4.8%
5,763,597
+417,372
4
$486M 4.09%
10,801,877
+3,106,055
5
$479M 4.04%
6,441,053
+78,570
6
$404M 3.4%
6,351,857
+1,237,414
7
$396M 3.34%
16,886,000
+4,308,813
8
$396M 3.33%
5,035,701
+684,951
9
$381M 3.21%
9,331,842
+15,503
10
$372M 3.13%
4,423,622
+62,969
11
$367M 3.09%
25,241,963
+1,439,996
12
$344M 2.9%
4,459,548
-589,720
13
$337M 2.84%
5,054,593
+742,024
14
$333M 2.81%
4,099,737
+519,664
15
$311M 2.62%
13,325,322
+1,045,962
16
$306M 2.57%
4,412,023
+545,509
17
$302M 2.55%
4,645,148
+457,038
18
$301M 2.53%
21,252,088
+1,284,865
19
$296M 2.49%
3,369,585
+204,823
20
$279M 2.35%
3,340,919
+641,948
21
$278M 2.34%
10,670,365
+186,725
22
$253M 2.13%
4,288,613
+511,852
23
$250M 2.1%
1,448,124
+439,404
24
$247M 2.08%
6,473,699
+383,755
25
$242M 2.04%
2,957,275
+178,920
1
2 3 4