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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
+2.99%
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
$11.8B
AUM Growth
-$408M
Cap. Flow
-$576M
Cap. Flow %
-4.9%
Top 10 Hldgs %
41.76%
Holding
73
New
7
Increased
26
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$271M
2
AXTA icon
Axalta
AXTA
+$140M
3
ALB icon
Albemarle
ALB
+$137M
4
GCP
GCP Applied Technologies Inc.
GCP
+$120M
5
PKG icon
Packaging Corp of America
PKG
+$117M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$440M
2
SNDK
SANDISK CORP
SNDK
+$393M
3
RAD
Rite Aid Corporation
RAD
+$232M
4
MLM icon
Martin Marietta Materials
MLM
+$177M
5
MU icon
Micron Technology
MU
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.87%
2 Materials 15.25%
3 Industrials 14%
4 Technology 11.76%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.43B
$1.8M 0.02%
10,000
– –
TRV icon
52
Travelers Companies
TRV
$78.1B
$1.17M 0.01%
10,000
– –
LXK
53
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.16M 0.01%
34,600
+16,300
+89% +$481K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.08M 0.01%
15,000
-10,000
-40% -$757K
LQ
55
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$1.06M 0.01%
+85,000
New +$965K
CSX icon
56
CSX Corp
CSX
$93.4B
$1.03M 0.01%
120,000
+60,000
+100% +$487K
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$734K 0.01%
20,000
– –
RRMS
58
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$646K 0.01%
+54,384
New +$631K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$619K 0.01%
15,000
– –
DEL
60
DELISTED
Deltic Timber
DEL
$602K 0.01%
10,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K ﹤0.01%
4,000
– –
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$234K ﹤0.01%
1,465
-1,291,413
-100% -$177M
PAGP icon
63
Plains GP Holdings
PAGP
$5.21B
$211K ﹤0.01%
+9,110
New +$187K
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
10,195
+95
+0.9% +$1.16K
BHC icon
65
Bausch Health
BHC
$2.58B
– –
-4,324,602
Closed -$440M
ET icon
66
Energy Transfer Partners
ET
$70.1B
– –
-13,610
Closed -$187K
KEX icon
67
Kirby Corp
KEX
$7.01B
– –
-10,000
Closed -$526K
MU icon
68
Micron Technology
MU
$930B
– –
-11,424,687
Closed -$162M
OXY icon
69
Occidental Petroleum
OXY
$56.8B
– –
-15,026
Closed -$1.01M
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
– –
-72,031
Closed -$1.66M
RAD
71
DELISTED
Rite Aid Corporation
RAD
– –
-1,480,198
Closed -$232M
KSU
72
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$373K
SNDK
73
DELISTED
SANDISK CORP
SNDK
– –
-5,173,971
Closed -$393M
1 2
3

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DP
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EPIME
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DIGDR
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LFC
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ACG
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ODFS
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FPM
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Iridian Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Iridian Asset Management held 73 positions worth $11.8B, down 3.4% from $12.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Iridian Asset Management withdrew a net $576M in Q1 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Bausch Health, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Iridian Asset Management opened a new position in Yahoo Inc worth $318M.

  • Iridian Asset Management's largest Q1 2016 buy was Yahoo Inc: 8,649,079 shares worth $318M.
  • Iridian Asset Management added most to Axalta in Q1 2016, an estimated $140M increase.
  • Iridian Asset Management's biggest Q1 2016 reduction was Martin Marietta Materials, cutting an estimated $177M.
  • Iridian Asset Management fully exited Bausch Health in Q1 2016, selling an estimated $440M.
  • Iridian Asset Management's ten largest holdings make up 42% of its $11.8B portfolio in Q1 2016.
  • Iridian Asset Management opened 7 new positions and closed 9 in Q1 2016.
  • Iridian Asset Management's portfolio value fell 3.4% quarter-over-quarter to $11.8B.

Based on Iridian Asset Management's 13F filing for Q1 2016, filed 10 May 2016.