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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$10.8B
AUM Growth
-$610M
Cap. Flow
-$559M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.71%
Holding
95
New
17
Increased
26
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$168M
2
POST icon
Post Holdings
POST
+$149M
3
MLM icon
Martin Marietta Materials
MLM
+$115M
4
MPC icon
Marathon Petroleum
MPC
+$113M
5
AGN
Allergan plc
AGN
+$109M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$416M
2
HPE icon
Hewlett Packard
HPE
+$269M
3
PBI icon
Pitney Bowes
PBI
+$190M
4
GPK icon
Graphic Packaging
GPK
+$162M
5
LYB icon
LyondellBasell Industries
LYB
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.83%
2 Materials 12.24%
3 Industrials 11.84%
4 Healthcare 11.16%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$179M 1.65%
2,081,582
-298,117
-13% -$25.2M
APD icon
27
Air Products & Chemicals
APD
$66.8B
$176M 1.63%
1,226,062
-175,305
-13% -$24.5M
PAGP icon
28
Plains GP Holdings
PAGP
$5.26B
$168M 1.55%
4,851,469
+181,163
+4% +$6.21M
CASY icon
29
Casey's General Stores
CASY
$32.1B
$168M 1.55%
+1,412,250
New +$168M
GPK icon
30
Graphic Packaging
GPK
$3.24B
$167M 1.54%
13,373,676
-12,516,762
-48% -$162M
GME icon
31
GameStop
GME
$9.82B
$157M 1.45%
24,938,476
+5,393,788
+28% +$33.3M
FLEX icon
32
Flex
FLEX
$41B
$157M 1.45%
14,465,493
-848,501
-6% -$9.07M
CF icon
33
CF Industries
CF
$19.3B
$154M 1.42%
4,900,245
+369,924
+8% +$9.95M
AWI icon
34
Armstrong World Industries
AWI
$7.37B
$153M 1.42%
3,667,097
-148,295
-4% -$6.07M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$149M 1.37%
3,497,341
-1,804,874
-34% -$66.5M
SIRI icon
36
SiriusXM
SIRI
$10.4B
$148M 1.37%
3,333,857
-1,356,788
-29% -$59M
BB icon
37
BlackBerry
BB
$4.95B
$144M 1.33%
20,935,089
+6,525,809
+45% +$48.5M
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$135M 1.25%
13,268,624
+2,781,219
+27% +$31.7M
MLM icon
39
Martin Marietta Materials
MLM
$32.4B
$128M 1.18%
577,950
+561,420
+3,396% +$115M
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
$128M 1.18%
4,783,429
-955,546
-17% -$25.8M
MPC icon
41
Marathon Petroleum
MPC
$91.7B
$125M 1.16%
+2,490,855
New +$113M
PSX icon
42
Phillips 66
PSX
$84.4B
$117M 1.08%
1,349,427
+319,830
+31% +$26.6M
AGN
43
DELISTED
Allergan plc
AGN
$112M 1.03%
531,985
+525,985
+8,766% +$109M
WDC icon
44
Western Digital
WDC
$184B
$109M 1.01%
2,131,414
+2,116,259
+13,964% +$97.6M
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
$109M 1.01%
3,851,987
+3,757,447
+3,974% +$90.8M
OA
46
DELISTED
Orbital ATK, Inc.
OA
$108M 1%
+1,234,402
New +$101M
HALO icon
47
Halozyme
HALO
$9.88B
$106M 0.98%
10,739,413
+1,449,389
+16% +$15.9M
PGEN icon
48
Precigen
PGEN
$2.12B
$91.4M 0.84%
3,795,564
-225,941
-6% -$6.29M
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$83.1M 0.77%
+2,959,667
New +$73.7M
INVA icon
50
Innoviva
INVA
$1.57B
$81.5M 0.75%
7,618,772
-2,844,642
-27% -$29.9M
1
2
3 4

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Iridian Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Iridian Asset Management held 95 positions worth $10.8B, down 5.3% from $11.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $559M in Q4 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was Eastman Chemical, an estimated $112M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Casey's General Stores worth $168M.

  • Iridian Asset Management's largest Q4 2016 buy was Casey's General Stores: 1,412,250 shares worth $168M.
  • Iridian Asset Management added most to Post Holdings in Q4 2016, an estimated $149M increase.
  • Iridian Asset Management's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $416M.
  • Iridian Asset Management fully exited Eastman Chemical in Q4 2016, selling an estimated $112M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $10.8B portfolio in Q4 2016.
  • Iridian Asset Management opened 17 new positions and closed 12 in Q4 2016.
  • Iridian Asset Management's portfolio value fell 5.3% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.