IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
1
$405M 4.62%
3,068,871
-416,529
2
$363M 4.15%
4,209,324
+19
3
$357M 4.08%
10,790,765
-962,096
4
$348M 3.98%
10,597,492
+1,622,082
5
$342M 3.91%
3,453,420
-80,895
6
$338M 3.87%
23,031,533
-215,472
7
$322M 3.68%
6,605,845
-959,209
8
$314M 3.59%
5,270,158
-17,219
9
$313M 3.57%
581,934
+12,615
10
$289M 3.3%
3,247,717
-35,593
11
$285M 3.26%
4,884,620
+254,479
12
$282M 3.23%
5,029,702
-130,178
13
$281M 3.21%
8,263,654
+719,640
14
$261M 2.99%
3,218,526
+555,516
15
$250M 2.85%
5,106,593
+171,435
16
$244M 2.79%
3,381,063
-349,388
17
$242M 2.76%
3,637,109
-54,649
18
$229M 2.61%
6,596,767
+293,137
19
$228M 2.6%
2,848,174
+691,461
20
$224M 2.56%
5,126,336
-172,139
21
$218M 2.49%
2,386,603
+4,699
22
$218M 2.49%
3,387,909
+81,196
23
$215M 2.46%
8,631,252
-622,268
24
$205M 2.34%
7,877,388
+41,052
25
$177M 2.02%
3,989,387
-403,918
1
2 3 4 5