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
$12.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$204M
3
+$163M
4
TSN icon
Tyson Foods
TSN
+$163M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$137M

Top Sells

1
+$261M
2
+$259M
3
+$175M
4
AZO icon
AutoZone
AZO
+$163M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M

Sector Composition

1 Consumer Discretionary 29.15%
2 Industrials 15.22%
3 Materials 13.45%
4 Healthcare 13.21%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 5.04%
12,094,390
-1,351,212
2
$594M 4.88%
5,963,846
-374,491
3
$553M 4.54%
12,391,927
+938,792
4
$544M 4.47%
7,154,994
-537,719
5
$510M 4.19%
9,559,872
+3,051,656
6
$500M 4.11%
15,238,979
+2,905,635
7
$440M 3.61%
4,324,602
+1,607,834
8
$422M 3.47%
6,252,847
+652,600
9
$407M 3.35%
5,005,712
-247,453
10
$398M 3.27%
4,800,779
+208,942
11
$395M 3.25%
4,830,608
-388,789
12
$393M 3.23%
5,173,971
-972,506
13
$366M 3.01%
12,939,123
-6,195,520
14
$363M 2.98%
4,173,057
-60,857
15
$351M 2.89%
27,369,025
-438,203
16
$305M 2.51%
+34,506,625
17
$302M 2.48%
14,637,120
-247,502
18
$298M 2.45%
7,310,468
-433,186
19
$263M 2.16%
6,715,732
+846,543
20
$256M 2.11%
2,600,676
+460,692
21
$247M 2.03%
2,154,395
+87,692
22
$240M 1.97%
15,620,176
-257,184
23
$237M 1.95%
6,529,587
+275,527
24
$232M 1.91%
1,480,198
+340,366
25
$217M 1.79%
5,090,429
+74,847
1
2 3 4 5