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
$6.92B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$78.3M
4
HLT icon
Hilton Worldwide
HLT
+$76.2M
5
KKR icon
KKR & Co
KKR
+$62M

Top Sells

1
+$287M
2
+$198M
3
+$184M
4
MAS icon
Masco
MAS
+$98.4M
5
FCX icon
Freeport-McMoran
FCX
+$80.6M

Sector Composition

1 Consumer Discretionary 21.38%
2 Healthcare 15.34%
3 Technology 14.94%
4 Industrials 12.4%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 4.49%
7,078,009
-1,145,818
2
$294M 4.25%
5,265,074
-246,442
3
$280M 4.05%
992,729
-211,588
4
$234M 3.38%
1,784,279
-404,644
5
$229M 3.31%
2,666,709
-277,150
6
$221M 3.2%
1,146,642
-113,952
7
$218M 3.15%
9,896,624
-990,871
8
$198M 2.86%
5,501,170
-394,178
9
$194M 2.8%
176,318
-12,726
10
$193M 2.78%
2,831,595
+31,680
11
$190M 2.74%
4,708,690
-51,294
12
$178M 2.57%
1,199,024
+108,249
13
$175M 2.53%
2,503,407
-404,516
14
$174M 2.51%
762,648
-224,268
15
$168M 2.43%
3,867,365
-364,952
16
$166M 2.4%
2,492,048
-15,241
17
$165M 2.39%
2,968,093
-556,546
18
$160M 2.31%
1,118,859
-20,244
19
$158M 2.29%
6,269,739
+2,452,320
20
$156M 2.26%
1,935,506
-754,100
21
$156M 2.26%
21,650,334
+6,888,363
22
$152M 2.2%
2,003,581
-306,689
23
$149M 2.16%
3,126,210
+27,637
24
$144M 2.08%
2,567,073
-678,777
25
$138M 1.99%
597,868
-322,758
1
2 3 4