IAM

Iridian Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
+$79.6M
2
+$61.9M
3
+$55.7M
4
SEE icon
Sealed Air
SEE
+$52.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$49.7M

Top Sells

1
+$131M
2
+$73.6M
3
+$57M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
IPG
Interpublic Group of Companies
IPG
+$44.5M

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
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139
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141
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