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
$11.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$192M
3
+$185M
4
SBAC icon
SBA Communications
SBAC
+$167M
5
THS icon
Treehouse Foods
THS
+$146M

Top Sells

1
+$375M
2
+$248M
3
+$197M
4
ALR
Alere Inc
ALR
+$179M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 19.43%
3 Industrials 12.43%
4 Materials 10.53%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 4.42%
7,463,977
+132,558
2
$452M 4%
2,283,091
-333,810
3
$436M 3.85%
8,327,167
+619,548
4
$411M 3.63%
+7,535,696
5
$356M 3.15%
2,641,198
+1,237,008
6
$355M 3.14%
1,461,378
+177,545
7
$343M 3.03%
2,350,075
-533,625
8
$339M 2.99%
7,566,029
-86,970
9
$302M 2.67%
5,641,205
+1,685,619
10
$279M 2.46%
2,731,761
-45,510
11
$278M 2.46%
2,551,116
-183,735
12
$264M 2.34%
6,257,810
+4,387,424
13
$263M 2.33%
3,932,650
-661,722
14
$257M 2.27%
1,155,045
+94,930
15
$248M 2.19%
4,873,843
-780,241
16
$247M 2.18%
1,862,724
-9,224
17
$244M 2.16%
4,553,544
-1,417,905
18
$242M 2.14%
3,362,061
+70,650
19
$227M 2.01%
22,755,984
-3,582,909
20
$219M 1.93%
4,750,675
+336,960
21
$215M 1.9%
7,098,169
+1,553,430
22
$202M 1.79%
6,924,246
+10,580
23
$200M 1.77%
6,543,246
+3,000,390
24
$192M 1.7%
+6,137,895
25
$192M 1.7%
3,331,670
+352,385
1
2 3 4