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
$11.7B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$130M
3
+$122M
4
YUMC icon
Yum China
YUMC
+$106M
5
ICE icon
Intercontinental Exchange
ICE
+$100M

Top Sells

1
+$244M
2
+$180M
3
+$147M
4
OA
Orbital ATK, Inc.
OA
+$117M
5
SEE icon
Sealed Air
SEE
+$113M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 20.02%
3 Industrials 13.37%
4 Materials 10.39%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 4.37%
7,833,029
+369,052
2
$449M 3.84%
8,013,336
-313,831
3
$445M 3.8%
6,712,147
-823,549
4
$397M 3.39%
1,931,383
-351,708
5
$368M 3.14%
1,785,402
+630,357
6
$365M 3.12%
6,792,276
+1,151,071
7
$354M 3.02%
2,459,470
-181,728
8
$345M 2.94%
2,206,774
-143,301
9
$340M 2.91%
4,833,048
+1,893,438
10
$335M 2.86%
1,633,949
+172,571
11
$331M 2.83%
2,674,712
-57,049
12
$325M 2.78%
7,871,056
+1,613,246
13
$277M 2.36%
2,429,622
-121,494
14
$266M 2.27%
4,604,626
-269,217
15
$252M 2.16%
7,370,293
+272,124
16
$245M 2.1%
3,173,008
-759,642
17
$239M 2.04%
3,317,419
-44,642
18
$239M 2.04%
1,841,408
-21,316
19
$234M 2%
6,494,285
-48,961
20
$234M 2%
2,787,814
+47,508
21
$231M 1.97%
4,847,722
+1,399,100
22
$228M 1.95%
4,457,812
-292,863
23
$227M 1.94%
20,300,263
-2,455,721
24
$227M 1.94%
6,961,786
+823,891
25
$221M 1.89%
11,065,601
+1,542,104
1
2 3 4