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
$9.98B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$212M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$153M
5
CNDT icon
Conduent
CNDT
+$153M

Top Sells

1
+$305M
2
+$233M
3
+$184M
4
OLN icon
Olin
OLN
+$181M
5
MGM icon
MGM Resorts International
MGM
+$181M

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
76
– –
-43,363
77
– –
-2,735,505
78
– –
-858,626
79
– –
-1,357,101
1 2 3
4