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
$10.8B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$242M
3
+$213M
4
AWI icon
Armstrong World Industries
AWI
+$153M
5
CDK
CDK Global, Inc.
CDK
+$142M

Top Sells

1
+$378M
2
+$329M
3
+$225M
4
PKG icon
Packaging Corp of America
PKG
+$192M
5
MAS icon
Masco
MAS
+$186M

Sector Composition

1 Consumer Discretionary 26.64%
2 Industrials 17.41%
3 Materials 14.12%
4 Technology 11.13%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 4.57%
10,726,132
-1,694,490
2
$480M 4.44%
7,181,977
-449,955
3
$461M 4.27%
43,450,537
-3,893,208
4
$445M 4.12%
13,835,920
-963,702
5
$383M 3.54%
14,428,794
+2,629,995
6
$376M 3.48%
10,320,830
-1,300,915
7
$371M 3.44%
4,656,757
-603,510
8
$368M 3.41%
9,790,482
+1,141,403
9
$351M 3.25%
+3,271,621
10
$349M 3.23%
4,411,676
-2,841,123
11
$333M 3.08%
26,531,042
-1,828,943
12
$328M 3.04%
4,479,825
-933,325
13
$312M 2.88%
4,587,648
-1,539,064
14
$304M 2.81%
7,046,277
-471,435
15
$302M 2.79%
4,054,132
+762,920
16
$292M 2.7%
3,678,853
-255,600
17
$282M 2.61%
4,107,051
-201,195
18
$272M 2.52%
11,631,042
+3,106,225
19
$261M 2.42%
6,606,646
-1,229,449
20
$242M 2.24%
+4,705,060
21
$219M 2.02%
12,281,011
-2,063,164
22
$213M 1.97%
+1,531,357
23
$211M 1.96%
6,826,918
-6,023,205
24
$201M 1.86%
3,056,297
+610,595
25
$200M 1.85%
1,519,877
+125,147
1
2 3 4