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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
+7.92%
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
$11.7B
AUM Growth
+$403M
(+3.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
9
Increased
20
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$133M |
| 2 |
FDC
First Data Corporation
FDC
|
+$123M |
| 3 |
Tyson Foods
TSN
|
+$121M |
| 4 |
Yum China
YUMC
|
+$98.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$244M |
| 2 |
Axalta
AXTA
|
+$180M |
| 3 |
THS
Treehouse Foods
THS
|
+$147M |
| 4 |
SEE
Sealed Air
SEE
|
+$117M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.8% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$41.5B
| $212M | 1.81% |
16,956,728
+3,263,595
| +24% | +$40.2M |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $210M | 1.8% |
4,924,863
-2,641,166
| -35% | -$117M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $206M | 1.76% |
3,200,661
-131,009
| -4% | -$8.17M |
|
29
ATI
ATI
$25.5B
| $206M | 1.76% |
8,614,055
-111,044
| -1% | -$2.2M |
|
30
Autodesk
ADSK
$50.1B
| $203M | 1.73% |
1,807,581
-15,072
| -0.8% | -$1.66M |
|
31
eBay
EBAY
$52.1B
| $199M | 1.7% |
5,165,449
-62,082
| -1% | -$2.26M |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $199M | 1.7% |
5,117,062
+703,276
| +16% | +$25.2M |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $198M | 1.69% |
6,839,214
-85,032
| -1% | -$2.44M |
|
34
Albemarle
ALB
$13.3B
| $194M | 1.66% |
1,422,275
-349,112
| -20% | -$41.5M |
|
35
Halozyme
HALO
$9.9B
| $174M | 1.48% |
10,005,952
-603,041
| -6% | -$8.17M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171M | 1.46% |
12,031,074
-581,750
| -5% | -$7.53M |
|
|
37
Yum China
YUMC
$15.6B
| $168M | 1.44% |
4,212,318
+2,652,388
| +170% | +$98.9M |
|
38
Packaging Corp of America
PKG
$22.6B
| $168M | 1.43% |
1,465,018
-20,964
| -1% | -$2.35M |
|
39
Murphy USA
MUSA
$11.1B
| $162M | 1.38% |
2,349,242
+146,269
| +7% | +$10.2M |
|
40
Casey's General Stores
CASY
$31.7B
| $161M | 1.38% |
1,474,473
-78,872
| -5% | -$8.39M |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $136M | 1.16% |
1,023,520
-879,870
| -46% | -$96.5M |
|
|
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
| $133M | 1.13% |
4,329,358
+243,318
| +6% | +$7.28M |
|
43
Louisiana-Pacific
LPX
$5.35B
| $130M | 1.11% |
4,813,845
-32,230
| -0.7% | -$821K |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $122M | 1.04% |
+6,758,069
| New | +$123M |
|
45
Perrigo
PRGO
$1.43B
| $102M | 0.87% |
1,208,465
+269,447
| +29% | +$21M |
|
|
46
Intercontinental Exchange
ICE
$86.4B
| $100M | 0.86% |
+1,458,840
| New | +$96.1M |
|
47
Ally Financial
ALLY
$13.4B
| $79.1M | 0.67% |
3,258,698
-1,075,557
| -25% | -$24M |
|
|
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
| $72.3M | 0.62% |
4,134,055
+3,879,335
| +1,523% | +$60.3M |
|
49
Precigen
PGEN
$1.97B
| $70.1M | 0.6% |
3,689,744
-46,810
| -1% | -$964K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $65.4M | 0.56% |
1,143,350
-753,458
| -40% | -$44.7M |
|
Similar funds
FA
RC
MICM
ZEP
FPW
BFM
PWS
DB
Iridian Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Iridian Asset Management held 90 positions worth $11.7B, up 3.6% from $11.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $368M in Q3 2017, closing 13 positions and reducing 35 holdings. Its most notable exit was Newell Brands, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in First Data Corporation worth $122M.
- Iridian Asset Management's largest Q3 2017 buy was First Data Corporation: 6,758,069 shares worth $122M.
- Iridian Asset Management added most to Martin Marietta Materials in Q3 2017, an estimated $133M increase.
- Iridian Asset Management's biggest Q3 2017 reduction was Sealed Air, cutting an estimated $117M.
- Iridian Asset Management fully exited Newell Brands in Q3 2017, selling an estimated $244M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.7B portfolio in Q3 2017.
- Iridian Asset Management opened 9 new positions and closed 13 in Q3 2017.
- Iridian Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.7B.
Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.