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
$10.8B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$155M
3
+$125M
4
MLM icon
Martin Marietta Materials
MLM
+$124M
5
AGN
Allergan plc
AGN
+$110M

Top Sells

1
+$448M
2
+$271M
3
+$181M
4
LYB icon
LyondellBasell Industries
LYB
+$165M
5
GPK icon
Graphic Packaging
GPK
+$156M

Sector Composition

1 Consumer Discretionary 26.83%
2 Materials 12.24%
3 Industrials 11.84%
4 Healthcare 11.16%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.65%
2,081,582
-298,117
27
$176M 1.63%
1,226,062
-175,305
28
$168M 1.55%
4,851,469
+181,163
29
$168M 1.55%
+1,412,250
30
$167M 1.54%
13,373,676
-12,516,762
31
$157M 1.45%
24,938,476
+5,393,788
32
$157M 1.45%
14,465,493
-848,501
33
$154M 1.42%
4,900,245
+369,924
34
$153M 1.42%
3,667,097
-148,295
35
$149M 1.37%
3,497,341
-1,804,874
36
$148M 1.37%
3,333,857
-1,356,788
37
$144M 1.33%
20,935,089
+6,525,809
38
$135M 1.25%
13,268,624
+2,781,219
39
$128M 1.18%
577,950
+561,420
40
$128M 1.18%
4,783,429
-955,546
41
$125M 1.16%
+2,490,855
42
$117M 1.08%
1,349,427
+319,830
43
$112M 1.03%
531,985
+525,985
44
$109M 1.01%
2,131,414
+2,116,259
45
$109M 1.01%
3,851,987
+3,757,447
46
$108M 1%
+1,234,402
47
$106M 0.98%
10,739,413
+1,449,389
48
$91.4M 0.84%
3,795,564
-225,941
49
$83.1M 0.77%
2,959,667
+2,935,107
50
$81.5M 0.75%
7,618,772
-2,844,642
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