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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
+11.97%
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
$11.1B
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
101
New
18
Increased
27
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$299M |
| 2 |
Marathon Petroleum
MPC
|
+$260M |
| 3 |
AGN
Allergan plc
AGN
|
+$175M |
| 4 |
SBA Communications
SBAC
|
+$155M |
| 5 |
Ally Financial
ALLY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$264M |
| 2 |
Hewlett Packard
HPE
|
+$250M |
| 3 |
Travel + Leisure Co
TNL
|
+$224M |
| 4 |
Lowe's Companies
LOW
|
+$212M |
| 5 |
Tyson Foods
TSN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 13.59% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $197M | 1.77% |
5,467,272
+118,925
| +2% | +$4.52M |
|
|
27
Travel + Leisure Co
TNL
$4.76B
| $196M | 1.77% |
5,161,648
-6,097,888
| -54% | -$224M |
|
28
International Paper
IP
$22.6B
| $190M | 1.71% |
3,955,586
+2,369,627
| +149% | +$119M |
|
29
Olin
OLN
$2.53B
| $182M | 1.64% |
5,544,739
-1,575,336
| -22% | -$47.2M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $179M | 1.61% |
4,503,136
-459,674
| -9% | -$17.9M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $177M | 1.59% |
1,802,566
+568,164
| +46% | +$52.5M |
|
|
32
SBA Communications
SBAC
$19.8B
| $169M | 1.52% |
+1,404,190
| New | +$155M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164M | 1.48% |
12,934,714
-333,910
| -3% | -$3.96M |
|
34
Casey's General Stores
CASY
$32.1B
| $160M | 1.44% |
1,422,100
+9,850
| +0.7% | +$1.13M |
|
35
Adient
ADNT
$1.69B
| $152M | 1.37% |
+2,088,179
| New | +$137M |
|
36
eBay
EBAY
$51.2B
| $150M | 1.35% |
4,473,056
-4,973,780
| -53% | -$162M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $149M | 1.34% |
+2,979,285
| New | +$131M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $148M | 1.33% |
3,022,681
+2,074,261
| +219% | +$94.6M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $146M | 1.31% |
3,542,856
+45,515
| +1% | +$1.92M |
|
|
40
Ally Financial
ALLY
$13.1B
| $144M | 1.29% |
+7,073,575
| New | +$150M |
|
41
Flex
FLEX
$37.7B
| $142M | 1.28% |
11,201,756
-3,263,737
| -23% | -$39.1M |
|
42
Halozyme
HALO
$9.88B
| $135M | 1.21% |
10,400,388
-339,025
| -3% | -$4.29M |
|
43
Packaging Corp of America
PKG
$22.2B
| $126M | 1.14% |
1,378,725
+1,328,725
| +2,657% | +$122M |
|
44
ATI
ATI
$24.3B
| $120M | 1.08% |
6,677,269
+5,137,810
| +334% | +$96.6M |
|
45
Las Vegas Sands
LVS
$32.2B
| $114M | 1.03% |
2,002,023
-2,800,094
| -58% | -$152M |
|
|
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
| $107M | 0.97% |
3,292,040
-1,491,389
| -31% | -$43.1M |
|
47
HP
HPQ
$26B
| $105M | 0.94% |
+5,870,450
| New | +$95M |
|
|
VSM
48
DELISTED
Versum Materials, Inc.
VSM
| $97.3M | 0.88% |
3,179,707
+220,040
| +7% | +$6.42M |
|
49
Plains GP Holdings
PAGP
$5.28B
| $91.8M | 0.83% |
2,937,219
-1,914,250
| -39% | -$62.2M |
|
50
Murphy USA
MUSA
$11.4B
| $90.1M | 0.81% |
+1,227,093
| New | +$80.9M |
|
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ODFS
FPM
Iridian Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Iridian Asset Management held 101 positions worth $11.1B, up 2.6% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $736M in Q1 2017, closing 19 positions and reducing 32 holdings. Its most notable exit was Steris, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in SBA Communications worth $169M.
- Iridian Asset Management's largest Q1 2017 buy was SBA Communications: 1,404,190 shares worth $169M.
- Iridian Asset Management added most to Western Digital in Q1 2017, an estimated $299M increase.
- Iridian Asset Management's biggest Q1 2017 reduction was Travel + Leisure Co, cutting an estimated $224M.
- Iridian Asset Management fully exited Steris in Q1 2017, selling an estimated $264M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2017.
- Iridian Asset Management opened 18 new positions and closed 19 in Q1 2017.
- Iridian Asset Management's portfolio value rose 2.6% quarter-over-quarter to $11.1B.
Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.