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
76
$381K ﹤0.01%
+6,425
77
$379K ﹤0.01%
+3,400
78
$359K ﹤0.01%
30,000
-90,000
79
$171K ﹤0.01%
9,830
-2,310
80
$126K ﹤0.01%
2,195
81
$91K ﹤0.01%
4,400
82
$90K ﹤0.01%
+3,730
83
$5K ﹤0.01%
160
-3,394,918
84
– –
-20,000
85
– –
-1,659,711
86
– –
-8,460
87
– –
-717,719
88
– –
-4,086,865
89
– –
-4,065
90
– –
-60,500
91
– –
-1,971,884
92
– –
-12,970
93
– –
-3,435
94
– –
-2,567,380
1 2 3
4