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IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$10.8B
AUM Growth
-$961M
(-8.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
77
New
13
Increased
16
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$351M |
| 2 |
Owens Corning
OC
|
+$234M |
| 3 |
General Dynamics
GD
|
+$213M |
| 4 |
Armstrong World Industries
AWI
|
+$160M |
| 5 |
Autodesk
ADSK
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$378M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$329M |
| 3 |
Lowe's Companies
LOW
|
+$220M |
| 4 |
Masco
MAS
|
+$190M |
| 5 |
Packaging Corp of America
PKG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.64% |
| 2 | Industrials | 17.4% |
| 3 | Materials | 14.12% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.3B
| $198M | 1.83% |
2,496,640
-2,294
| -0.1% | -$168K |
|
27
Newell Brands
NWL
$2.24B
| $189M | 1.75% |
3,883,885
+2,255,959
| +139% | +$105M |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| $175M | 1.62% |
6,711,565
+130,465
| +2% | +$3.06M |
|
29
Herc Holdings
HRI
$4.95B
| $166M | 1.54% |
4,996,216
+666,523
| +15% | +$19.1M |
|
|
30
Armstrong World Industries
AWI
$7.62B
| $153M | 1.41% |
+3,895,780
| New | +$160M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $148M | 1.37% |
4,546,660
+192,324
| +4% | +$5.59M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $142M | 1.31% |
+2,552,604
| New | +$132M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $141M | 1.31% |
3,383,943
+425,662
| +14% | +$18.5M |
|
|
34
Autodesk
ADSK
$50.1B
| $133M | 1.23% |
+2,448,759
| New | +$142M |
|
35
Olin
OLN
$2.44B
| $130M | 1.2% |
+5,237,750
| New | +$113M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $127M | 1.18% |
+3,648,431
| New | +$124M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $127M | 1.17% |
9,970,670
-4,430,491
| -31% | -$58.7M |
|
38
NCR Voyix
VYX
$1.19B
| $119M | 1.1% |
6,980,860
+564,937
| +9% | +$10.2M |
|
39
Innoviva
INVA
$1.61B
| $114M | 1.05% |
10,792,986
-1,389,160
| -11% | -$16.4M |
|
40
Service Corp International
SCI
$11.7B
| $110M | 1.02% |
4,060,376
-4,331,231
| -52% | -$114M |
|
41
Precigen
PGEN
$1.97B
| $100M | 0.93% |
4,098,031
+208,624
| +5% | +$5.92M |
|
42
Myriad Genetics
MYGN
$502M
| $98.4M | 0.91% |
3,215,862
-1,292,487
| -29% | -$44.9M |
|
43
Plains GP Holdings
PAGP
$5.2B
| $94M | 0.87% |
3,383,193
+3,374,083
| +37,037% | +$87M |
|
44
Halozyme
HALO
$9.9B
| $70.7M | 0.65% |
8,191,274
-554,250
| -6% | -$5.47M |
|
45
Flex
FLEX
$41.5B
| $68.8M | 0.64% |
+7,732,827
| New | +$72M |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $45.4M | 0.42% |
1,202,171
-4,637,808
| -79% | -$171M |
|
|
47
Packaging Corp of America
PKG
$22.6B
| $42.4M | 0.39% |
633,216
-2,868,197
| -82% | -$187M |
|
|
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
| $30M | 0.28% |
629,337
-1,331,924
| -68% | -$64.4M |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $5.02M | 0.05% |
145,555
-48,900
| -25% | -$1.61M |
|
50
Biogen
BIIB
$30.4B
| $3.87M | 0.04% |
16,000
| – | – |
|
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Iridian Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Iridian Asset Management held 77 positions worth $10.8B, down 8.2% from $11.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management withdrew a net $627M in Q2 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Iridian Asset Management opened a new position in S&P Global worth $351M.
- Iridian Asset Management's largest Q2 2016 buy was S&P Global: 3,271,621 shares worth $351M.
- Iridian Asset Management added most to Newell Brands in Q2 2016, an estimated $105M increase.
- Iridian Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $220M.
- Iridian Asset Management fully exited Valspar in Q2 2016, selling an estimated $378M.
- Iridian Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q2 2016.
- Iridian Asset Management opened 13 new positions and closed 8 in Q2 2016.
- Iridian Asset Management's portfolio value fell 8.2% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.