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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
+3.79%
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
$11.9B
AUM Growth
+$171M
Cap. Flow
-$117M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.73%
Holding
85
New
8
Increased
31
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$244M
2
HUN icon
Huntsman Corp
HUN
+$189M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
MOH icon
Molina Healthcare
MOH
+$121M
5
ICE icon
Intercontinental Exchange
ICE
+$108M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$210M
2
AABA
Altaba Inc
AABA
+$145M
3
OA
Orbital ATK, Inc.
OA
+$124M
4
LPX icon
Louisiana-Pacific
LPX
+$119M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.54%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$214M 1.8%
3,033,946
+1,575,106
+108% +$108M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$212M 1.78%
6,851,478
+12,264
+0.2% +$365K
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$211M 1.78%
5,573,826
+456,764
+9% +$17.8M
ATI icon
29
ATI
ATI
$25.5B
$209M 1.76%
8,649,563
+35,508
+0.4% +$845K
HUN icon
30
Huntsman Corp
HUN
$2B
$205M 1.73%
+6,167,817
New +$189M
ADSK icon
31
Autodesk
ADSK
$50.1B
$197M 1.66%
1,876,485
+68,904
+4% +$8.03M
YUMC icon
32
Yum China
YUMC
$15.6B
$193M 1.63%
4,828,380
+616,062
+15% +$25.3M
EBAY icon
33
eBay
EBAY
$52.1B
$190M 1.6%
5,025,051
-140,398
-3% -$5.21M
POST icon
34
Post Holdings
POST
$4.27B
$187M 1.58%
3,613,393
-991,233
-22% -$52.7M
BB icon
35
BlackBerry
BB
$4.74B
$185M 1.56%
16,564,950
-3,735,313
-18% -$40.8M
HALO icon
36
Halozyme
HALO
$9.9B
$178M 1.5%
8,775,073
-1,230,879
-12% -$22.6M
ALB icon
37
Albemarle
ALB
$13.3B
$177M 1.49%
1,383,042
-39,233
-3% -$5.32M
PKG icon
38
Packaging Corp of America
PKG
$22.6B
$172M 1.45%
1,427,063
-37,955
-3% -$4.4M
MGM icon
39
MGM Resorts International
MGM
$11.8B
$169M 1.42%
5,049,584
-1,912,202
-27% -$61.6M
MUSA icon
40
Murphy USA
MUSA
$11.1B
$165M 1.38%
2,047,872
-301,370
-13% -$22.8M
FDC
41
DELISTED
First Data Corporation
FDC
$149M 1.25%
8,905,329
+2,147,260
+32% +$36.9M
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$137M 1.15%
9,423,223
-2,607,851
-22% -$36.2M
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.1B
$135M 1.14%
+2,275,692
New +$130M
MOH icon
44
Molina Healthcare
MOH
$10.5B
$128M 1.08%
+1,671,607
New +$121M
CASY icon
45
Casey's General Stores
CASY
$31.7B
$122M 1.03%
1,093,194
-381,279
-26% -$43.6M
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
$113M 0.95%
3,555,299
-774,059
-18% -$23.8M
EFX icon
47
Equifax
EFX
$22B
$105M 0.88%
+886,688
New +$99.7M
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
$100M 0.84%
5,430,770
+1,296,715
+31% +$23M
MDCO
49
DELISTED
Medicines Co
MDCO
$59.3M 0.5%
2,170,215
+408,177
+23% +$12.6M
CSRA
50
DELISTED
CSRA Inc.
CSRA
$59M 0.5%
+1,973,565
New +$59.7M
1
2
3 4

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Iridian Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Iridian Asset Management held 85 positions worth $11.9B, up 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q4 2017 filing shows 8 new, 31 increased, 29 reduced and 11 closed positions. Its largest new stake was Pentair: 5,210,878 shares worth $247M. The largest sale was Sealed Air, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q4 2017 buy was Pentair: 5,210,878 shares worth $247M.
  • Iridian Asset Management added most to Intercontinental Exchange in Q4 2017, an estimated $108M increase.
  • Iridian Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $145M.
  • Iridian Asset Management fully exited Sealed Air in Q4 2017, selling an estimated $210M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2017.
  • Iridian Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Iridian Asset Management's portfolio value rose 1.5% quarter-over-quarter to $11.9B.

Based on Iridian Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.