IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$222M
3
+$204M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$154M
5
TNL icon
Travel + Leisure Co
TNL
+$145M

Top Sells

1
+$302M
2
+$233M
3
+$207M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
ATI icon
ATI
ATI
+$164M

Sector Composition

1 Materials 18.42%
2 Technology 17.8%
3 Healthcare 17.7%
4 Consumer Discretionary 12.99%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 4.31%
1,569,169
+884,335
2
$380M 3.81%
8,766,826
+3,272,233
3
$372M 3.72%
9,420,415
+2,439,293
4
$368M 3.69%
8,313,536
+564,233
5
$367M 3.67%
4,585,337
+903,373
6
$346M 3.47%
5,816,556
-468,488
7
$346M 3.47%
1,901,719
+94,983
8
$329M 3.29%
2,365,078
+868,886
9
$295M 2.96%
3,943,988
-9,318
10
$293M 2.94%
11,389,087
-1,153,868
11
$282M 2.83%
6,796,518
+5,094,761
12
$263M 2.64%
4,736,082
+143,233
13
$262M 2.63%
3,408,079
+838,994
14
$259M 2.6%
8,450,836
+1,628,591
15
$237M 2.37%
1,155,453
-169,543
16
$235M 2.35%
1,527,156
+1,515,856
17
$232M 2.33%
2,792,379
+803,888
18
$227M 2.28%
1,521,740
-525,629
19
$224M 2.24%
6,215,213
-24,657
20
$215M 2.16%
1,129,315
-25,926
21
$214M 2.15%
3,340,703
-897,306
22
$211M 2.11%
2,270,650
-150,846
23
$197M 1.98%
7,240,465
-523,794
24
$194M 1.94%
1,943,596
-81,011
25
$189M 1.89%
966,947
-647,393
1
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