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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
-0.94%
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
$10.8B
AUM Growth
-$961M
Cap. Flow
-$627M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.75%
Holding
77
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$351M
2
OC icon
Owens Corning
OC
+$234M
3
GD icon
General Dynamics
GD
+$213M
4
AWI icon
Armstrong World Industries
AWI
+$160M
5
ADSK icon
Autodesk
ADSK
+$142M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$378M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$329M
3
LOW icon
Lowe's Companies
LOW
+$220M
4
MAS icon
Masco
MAS
+$190M
5
PKG icon
Packaging Corp of America
PKG
+$187M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Industrials 17.4%
3 Materials 14.12%
4 Technology 11.13%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$3.8M 0.04%
25,000
– –
CAPL icon
52
CrossAmerica Partners
CAPL
$834M
$2.78M 0.03%
113,385
-9,745
-8% -$232K
TXN icon
53
Texas Instruments
TXN
$248B
$2.19M 0.02%
35,000
– –
CVS icon
54
CVS Health
CVS
$135B
$1.92M 0.02%
20,000
– –
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.8M 0.02%
68,279
+13,895
+26% +$282K
AGN
56
DELISTED
Allergan plc
AGN
$1.39M 0.01%
6,000
-6,000
-50% -$1.38M
STX icon
57
Seagate
STX
$174B
$1.34M 0.01%
55,000
-3,431,404
-98% -$83.2M
TRV icon
58
Travelers Companies
TRV
$81.1B
$1.19M 0.01%
10,000
– –
CSX icon
59
CSX Corp
CSX
$94B
$1.04M 0.01%
120,000
– –
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$1M 0.01%
+53,115
New +$965K
STAY
61
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$900K 0.01%
+60,200
New +$905K
EGRX
62
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$798K 0.01%
+20,565
New +$856K
LLY icon
63
Eli Lilly
LLY
$1.08T
$788K 0.01%
10,000
-5,000
-33% -$376K
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
$723K 0.01%
20,000
– –
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$622K 0.01%
15,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.01%
4,000
– –
PAA icon
67
Plains All American Pipeline
PAA
$17.6B
$376K ﹤0.01%
+13,675
New +$331K
MLM icon
68
Martin Marietta Materials
MLM
$34.2B
$281K ﹤0.01%
1,465
– –
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$203K ﹤0.01%
11,650
+1,455
+14% +$24K
CAR icon
70
Avis
CAR
$5.47B
– –
-4,699,582
Closed -$129M
WHR icon
71
Whirlpool
WHR
$2.49B
– –
-10,000
Closed -$1.8M
LQ
72
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-85,000
Closed -$1.06M
DEL
73
DELISTED
Deltic Timber
DEL
– –
-10,000
Closed -$602K
VAL
74
DELISTED
Valspar
VAL
– –
-3,533,840
Closed -$378M
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,647,749
Closed -$107M
1 2
3
4

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Iridian Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Iridian Asset Management held 77 positions worth $10.8B, down 8.2% from $11.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iridian Asset Management withdrew a net $627M in Q2 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Iridian Asset Management opened a new position in S&P Global worth $351M.

  • Iridian Asset Management's largest Q2 2016 buy was S&P Global: 3,271,621 shares worth $351M.
  • Iridian Asset Management added most to Newell Brands in Q2 2016, an estimated $105M increase.
  • Iridian Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $220M.
  • Iridian Asset Management fully exited Valspar in Q2 2016, selling an estimated $378M.
  • Iridian Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q2 2016.
  • Iridian Asset Management opened 13 new positions and closed 8 in Q2 2016.
  • Iridian Asset Management's portfolio value fell 8.2% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.