IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$63.2M
3
+$55.3M
4
SEE icon
Sealed Air
SEE
+$53.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$51.4M

Top Sells

1
+$131M
2
+$58.5M
3
+$54.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
CAR icon
Avis
CAR
+$46.7M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 17.26%
3 Materials 15.42%
4 Healthcare 13.33%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.9%
1,955,454
-88,212
27
$164M 1.88%
2,499,245
+782,272
28
$149M 1.71%
1,051,524
-89,364
29
$148M 1.7%
1,994,568
-425,602
30
$144M 1.64%
7,234,470
+819,390
31
$114M 1.3%
1,432,216
+174,634
32
$109M 1.24%
3,599,349
+1,019,469
33
$106M 1.21%
2,280,172
+154,162
34
$105M 1.2%
6,147,426
-2,601,640
35
$103M 1.18%
1,528,200
+707,380
36
$94.1M 1.08%
1,277,412
+7,246
37
$87.8M 1%
+2,567,926
38
$81.5M 0.93%
1,404,948
-147,723
39
$63.2M 0.72%
+1,723,580
40
$57.6M 0.66%
1,628,817
-1,653,752
41
$41.1M 0.47%
3,232,154
+1,063,999
42
$39.8M 0.46%
+1,159,776
43
$1.99M 0.02%
46,259
44
$1.38M 0.02%
103,020
-54,310
45
$869K 0.01%
25,940
-1,800
46
$540K 0.01%
62,813
-19,397
47
$508K 0.01%
21,680
+5,360
48
$468K 0.01%
52,505
-25,039
49
$423K ﹤0.01%
11,360
-3,200
50
$420K ﹤0.01%
13,460
+3,610
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