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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
-0.84%
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
$11.2B
AUM Growth
-$734M
(-6.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
91
New
17
Increased
23
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$300M |
| 2 |
Chemours
CC
|
+$227M |
| 3 |
Teck Resources
TECK
|
+$203M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$166M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$315M |
| 2 |
Marathon Petroleum
MPC
|
+$247M |
| 3 |
Flex
FLEX
|
+$157M |
| 4 |
FDC
First Data Corporation
FDC
|
+$149M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Materials | 16.72% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.54% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.63B
| $195M | 1.75% |
3,268,834
+55,653
| +2% | +$3.71M |
|
27
ATI
ATI
$26B
| $191M | 1.71% |
8,066,250
-583,313
| -7% | -$15.6M |
|
28
Post Holdings
POST
$4.11B
| $190M | 1.7% |
3,829,805
+216,412
| +6% | +$10.9M |
|
|
29
Teck Resources
TECK
$29.5B
| $186M | 1.67% |
+7,220,195
| New | +$203M |
|
30
Albemarle
ALB
$14B
| $184M | 1.65% |
1,985,826
+602,784
| +44% | +$66.4M |
|
31
eBay
EBAY
$48B
| $172M | 1.54% |
4,273,173
-751,878
| -15% | -$31.1M |
|
|
32
Chipotle Mexican Grill
CMG
$47.1B
| $171M | 1.53% |
+26,410,350
| New | +$166M |
|
33
MGM Resorts International
MGM
$11.3B
| $168M | 1.51% |
4,804,281
-245,303
| -5% | -$8.62M |
|
34
BlackBerry
BB
$5.03B
| $165M | 1.48% |
14,378,483
-2,186,467
| -13% | -$27.8M |
|
35
Halozyme
HALO
$9.81B
| $160M | 1.44% |
8,192,378
-582,695
| -7% | -$11.3M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $158M | 1.42% |
2,581,701
-645,761
| -20% | -$44.3M |
|
37
Autodesk
ADSK
$49.6B
| $157M | 1.4% |
1,247,511
-628,974
| -34% | -$74.9M |
|
38
Packaging Corp of America
PKG
$22.1B
| $150M | 1.35% |
1,334,864
-92,199
| -6% | -$11.1M |
|
39
Molina Healthcare
MOH
$10.2B
| $145M | 1.3% |
1,783,732
+112,125
| +7% | +$9.02M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $141M | 1.27% |
2,096,538
-1,302,907
| -38% | -$92M |
|
41
Casey's General Stores
CASY
$31.9B
| $140M | 1.26% |
1,277,835
+184,641
| +17% | +$21.4M |
|
42
Yum China
YUMC
$16.5B
| $135M | 1.21% |
3,260,218
-1,568,162
| -32% | -$67.4M |
|
43
Murphy USA
MUSA
$11B
| $130M | 1.17% |
1,791,958
-255,914
| -12% | -$20M |
|
44
Wolfspeed
WOLF
$1.3B
| $123M | 1.11% |
3,061,229
+1,625,772
| +113% | +$61.3M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 1.03% |
+3,694,660
| New | +$119M |
|
46
Ball Corp
BALL
$17.3B
| $114M | 1.03% |
2,883,029
-3,330,939
| -54% | -$130M |
|
|
LQ
47
DELISTED
La Quinta Holdings Inc.
LQ
| $112M | 1.01% |
5,929,487
+498,717
| +9% | +$9.42M |
|
48
Precigen
PGEN
$2.3B
| $100M | 0.9% |
6,526,704
+2,008,592
| +44% | +$28.7M |
|
|
49
Flex
FLEX
$42.6B
| $93.5M | 0.84% |
7,598,565
-11,519,407
| -60% | -$157M |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88.3M | 0.79% |
7,150,931
-2,272,292
| -24% | -$32.3M |
|
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Iridian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Iridian Asset Management held 91 positions worth $11.2B, down 6.2% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $561M in Q1 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, Iridian Asset Management opened a new position in T-Mobile US worth $293M.
- Iridian Asset Management's largest Q1 2018 buy was T-Mobile US: 4,802,597 shares worth $293M.
- Iridian Asset Management added most to Travel + Leisure Co in Q1 2018, an estimated $85.7M increase.
- Iridian Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $315M.
- Iridian Asset Management fully exited First Data Corporation in Q1 2018, selling an estimated $149M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.2B portfolio in Q1 2018.
- Iridian Asset Management opened 17 new positions and closed 5 in Q1 2018.
- Iridian Asset Management's portfolio value fell 6.2% quarter-over-quarter to $11.2B.
Based on Iridian Asset Management's 13F filing for Q1 2018, filed 10 May 2018.