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
$11.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$161M
3
+$160M
4
PKG icon
Packaging Corp of America
PKG
+$132M
5
HPE icon
Hewlett Packard
HPE
+$132M

Top Sells

1
+$440M
2
+$393M
3
+$232M
4
MLM icon
Martin Marietta Materials
MLM
+$206M
5
MU icon
Micron Technology
MU
+$162M

Sector Composition

1 Consumer Discretionary 29.87%
2 Materials 15.25%
3 Industrials 14.01%
4 Technology 11.76%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 5.07%
12,420,622
+28,695
2
$566M 4.81%
11,621,745
-472,645
3
$549M 4.67%
7,252,799
+97,805
4
$511M 4.34%
14,799,622
-439,357
5
$509M 4.33%
7,631,932
-1,927,940
6
$488M 4.15%
47,343,745
+12,837,120
7
$460M 3.91%
5,260,267
+254,555
8
$443M 3.76%
6,126,712
-126,135
9
$404M 3.44%
12,850,123
-89,000
10
$385M 3.28%
5,413,150
-550,696
11
$378M 3.22%
3,533,840
-1,266,939
12
$364M 3.1%
28,359,985
+990,960
13
$345M 2.93%
11,798,799
+5,510,274
14
$341M 2.9%
3,934,453
-896,155
15
$329M 2.8%
3,324,811
+724,135
16
$318M 2.71%
+8,649,079
17
$310M 2.63%
7,836,095
+525,627
18
$309M 2.63%
14,344,175
-292,945
19
$306M 2.6%
4,308,246
+1,434,288
20
$288M 2.45%
7,517,712
+801,980
21
$282M 2.39%
3,291,212
-881,845
22
$211M 1.8%
3,501,413
+2,192,276
23
$207M 1.76%
8,391,607
+431,220
24
$203M 1.73%
8,524,817
+1,086,345
25
$195M 1.66%
5,839,979
-122,505
1
2 3