We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$11.4B
AUM Growth
+$641M
Cap. Flow
-$156M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$260M
2
LVS icon
Las Vegas Sands
LVS
+$199M
3
LH icon
Labcorp
LH
+$187M
4
GD icon
General Dynamics
GD
+$183M
5
GME icon
GameStop
GME
+$142M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$321M
2
PSX icon
Phillips 66
PSX
+$206M
3
EMN icon
Eastman Chemical
EMN
+$196M
4
HRI icon
Herc Holdings
HRI
+$166M
5
LYB icon
LyondellBasell Industries
LYB
+$161M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 18.14%
3 Technology 12.59%
4 Materials 12.09%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.2B
$188M 1.64%
+1,589,425
New +$187M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$179M 1.56%
5,055,322
+508,662
+11% +$16.2M
CDK
28
DELISTED
CDK Global, Inc.
CDK
$174M 1.52%
3,032,700
+480,096
+19% +$27.6M
ADSK icon
29
Autodesk
ADSK
$51.8B
$173M 1.51%
2,390,779
-57,980
-2% -$3.65M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$170M 1.48%
5,302,215
+1,653,784
+45% +$57.3M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$163M 1.42%
5,738,975
-972,590
-14% -$27M
PAGP icon
32
Plains GP Holdings
PAGP
$5.28B
$161M 1.41%
4,670,306
+1,287,113
+38% +$38.8M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$158M 1.39%
1,964,557
-2,089,575
-52% -$161M
AWI icon
34
Armstrong World Industries
AWI
$7.37B
$158M 1.38%
3,815,392
-80,388
-2% -$3.37M
FLEX icon
35
Flex
FLEX
$37.7B
$157M 1.37%
15,313,994
+7,581,167
+98% +$73.6M
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 1.21%
10,487,405
+516,735
+5% +$6.91M
GME icon
37
GameStop
GME
$9.8B
$135M 1.18%
+19,544,688
New +$142M
MAS icon
38
Masco
MAS
$14.3B
$116M 1.02%
3,395,078
-3,431,840
-50% -$119M
INVA icon
39
Innoviva
INVA
$1.6B
$115M 1.01%
10,463,414
-329,572
-3% -$3.85M
BB icon
40
BlackBerry
BB
$4.58B
$115M 1.01%
+14,409,280
New +$108M
EMN icon
41
Eastman Chemical
EMN
$7.69B
$112M 0.98%
1,659,711
-2,927,937
-64% -$196M
HALO icon
42
Halozyme
HALO
$9.88B
$112M 0.98%
9,290,024
+1,098,750
+13% +$11.2M
PGEN icon
43
Precigen
PGEN
$1.94B
$112M 0.98%
4,021,505
-76,526
-2% -$2.02M
CF icon
44
CF Industries
CF
$19.6B
$110M 0.96%
+4,530,321
New +$111M
OLN icon
45
Olin
OLN
$2.53B
$108M 0.95%
5,282,310
+44,560
+0.9% +$959K
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$102M 0.89%
+1,971,884
New +$95.4M
POST icon
47
Post Holdings
POST
$4.42B
$96M 0.84%
+1,901,223
New +$104M
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
$89.6M 0.78%
+2,567,380
New +$107M
PSX icon
49
Phillips 66
PSX
$82.9B
$82.9M 0.72%
1,029,597
-2,649,256
-72% -$206M
VYX icon
50
NCR Voyix
VYX
$1.19B
$80.7M 0.71%
4,086,865
-2,893,995
-41% -$56.9M
1
2
3 4

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Iridian Asset Management held 87 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management's Q3 2016 filing shows 18 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M. The largest sale was CST Brands, Inc., an estimated $321M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Iridian Asset Management's largest Q3 2016 buy was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M.
  • Iridian Asset Management added most to General Dynamics in Q3 2016, an estimated $183M increase.
  • Iridian Asset Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $321M.
  • Iridian Asset Management fully exited Herc Holdings in Q3 2016, selling an estimated $166M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2016.
  • Iridian Asset Management opened 18 new positions and closed 9 in Q3 2016.
  • Iridian Asset Management's portfolio value rose 5.9% quarter-over-quarter to $11.4B.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.