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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
+4.05%
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
$11.3B
AUM Growth
+$195M
Cap. Flow
-$122M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.36%
Holding
91
New
9
Increased
35
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
MGM icon
MGM Resorts International
MGM
+$190M
3
BALL icon
Ball Corp
BALL
+$173M
4
SBAC icon
SBA Communications
SBAC
+$161M
5
THS
Treehouse Foods
THS
+$146M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$375M
2
LOW icon
Lowe's Companies
LOW
+$261M
3
CDK
CDK Global, Inc.
CDK
+$197M
4
ALR
Alere Inc
ALR
+$179M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Technology 19.43%
3 Industrials 12.43%
4 Materials 10.53%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$187M 1.66%
1,903,390
+100,824
+6% +$9.95M
ALB icon
27
Albemarle
ALB
$13.3B
$187M 1.65%
1,771,387
-371,060
-17% -$40.4M
TSN icon
28
Tyson Foods
TSN
$21.5B
$184M 1.63%
2,939,610
-459,865
-14% -$28.2M
ADSK icon
29
Autodesk
ADSK
$50.1B
$184M 1.62%
1,822,653
-1,048,445
-37% -$104M
EBAY icon
30
eBay
EBAY
$52.1B
$183M 1.61%
5,227,531
+754,475
+17% +$25.8M
AXTA icon
31
Axalta
AXTA
$7.58B
$180M 1.59%
5,614,485
-2,394,210
-30% -$76.5M
ADNT icon
32
Adient
ADNT
$1.7B
$179M 1.58%
2,740,306
+652,127
+31% +$44.3M
FLEX icon
33
Flex
FLEX
$41.5B
$168M 1.49%
13,693,133
+2,491,377
+22% +$30.8M
HPQ icon
34
HP
HPQ
$25.9B
$166M 1.47%
9,523,497
+3,653,047
+62% +$67.1M
CASY icon
35
Casey's General Stores
CASY
$31.7B
$166M 1.47%
1,553,345
+131,245
+9% +$14.6M
PKG icon
36
Packaging Corp of America
PKG
$22.6B
$166M 1.46%
1,485,982
+107,257
+8% +$10.8M
MUSA icon
37
Murphy USA
MUSA
$11.1B
$163M 1.44%
2,202,973
+975,880
+80% +$68.3M
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$161M 1.42%
12,612,824
-321,890
-2% -$3.91M
TNL icon
39
Travel + Leisure Co
TNL
$4.81B
$156M 1.38%
3,448,622
-1,713,026
-33% -$74.3M
ATI icon
40
ATI
ATI
$25.5B
$148M 1.31%
8,725,099
+2,047,830
+31% +$34.4M
THS
41
DELISTED
Treehouse Foods
THS
$147M 1.3%
1,798,976
+1,784,816
+12,605% +$146M
VSM
42
DELISTED
Versum Materials, Inc.
VSM
$143M 1.27%
4,413,786
+1,234,079
+39% +$38.5M
MDCO
43
DELISTED
Medicines Co
MDCO
$140M 1.24%
3,677,746
+655,065
+22% +$29.2M
HALO icon
44
Halozyme
HALO
$9.9B
$136M 1.2%
10,608,993
+208,605
+2% +$2.79M
GCP
45
DELISTED
GCP Applied Technologies Inc.
GCP
$125M 1.1%
4,086,040
+794,000
+24% +$25M
LPX icon
46
Louisiana-Pacific
LPX
$5.35B
$117M 1.03%
4,846,075
+2,021,510
+72% +$49.2M
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$113M 1%
1,896,808
-1,512,343
-44% -$90.4M
ALLY icon
48
Ally Financial
ALLY
$13.4B
$90.6M 0.8%
4,334,255
-2,739,320
-39% -$53.8M
PGEN icon
49
Precigen
PGEN
$1.97B
$90M 0.8%
3,736,554
-116,720
-3% -$2.56M
PRGO icon
50
Perrigo
PRGO
$1.43B
$70.9M 0.63%
939,018
+245,920
+35% +$17.6M
1
2
3 4

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MICM
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ZEP
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FPW
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BFM
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PWS
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DB
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Iridian Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Iridian Asset Management held 91 positions worth $11.3B, up 1.8% from $11.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q2 2017 filing shows 9 new, 35 increased, 26 reduced and 10 closed positions. Its largest new stake was Altaba Inc: 7,535,696 shares worth $411M. The largest sale was Yahoo Inc, an estimated $375M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q2 2017 buy was Altaba Inc: 7,535,696 shares worth $411M.
  • Iridian Asset Management added most to Ball Corp in Q2 2017, an estimated $173M increase.
  • Iridian Asset Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $261M.
  • Iridian Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $375M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $11.3B portfolio in Q2 2017.
  • Iridian Asset Management opened 9 new positions and closed 10 in Q2 2017.
  • Iridian Asset Management's portfolio value rose 1.8% quarter-over-quarter to $11.3B.

Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.