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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
+8.94%
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
$11.4B
AUM Growth
+$641M
(+5.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$260M |
| 2 |
Las Vegas Sands
LVS
|
+$199M |
| 3 |
Labcorp
LH
|
+$187M |
| 4 |
General Dynamics
GD
|
+$183M |
| 5 |
GameStop
GME
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$321M |
| 2 |
Phillips 66
PSX
|
+$206M |
| 3 |
Eastman Chemical
EMN
|
+$196M |
| 4 |
Herc Holdings
HRI
|
+$166M |
| 5 |
LyondellBasell Industries
LYB
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $74.2M | 0.65% |
+717,719
| New | +$75.3M |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $5.47M | 0.05% |
154,810
+9,255
| +6% | +$316K |
|
53
Biogen
BIIB
$30B
| $5.01M | 0.04% |
16,000
| – | – |
|
54
Amgen
AMGN
$208B
| $4.17M | 0.04% |
25,000
| – | – |
|
55
CrossAmerica Partners
CAPL
$847M
| $4.13M | 0.04% |
162,606
+49,221
| +43% | +$1.22M |
|
56
Packaging Corp of America
PKG
$21.9B
| $4.06M | 0.04% |
50,000
-583,216
| -92% | -$44.6M |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $3.59M | 0.03% |
74,715
-6,971,562
| -99% | -$321M |
|
58
Martin Marietta Materials
MLM
$31.5B
| $2.96M | 0.03% |
16,530
+15,065
| +1,028% | +$2.88M |
|
59
Seagate
STX
$194B
| $2.12M | 0.02% |
55,000
| – | – |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | 0.02% |
94,540
+41,425
| +78% | +$813K |
|
|
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.02% |
27,145
+6,580
| +32% | +$365K |
|
62
CVS Health
CVS
$133B
| $1.78M | 0.02% |
20,000
| – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
+60,500
| New | +$1.14M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.38M | 0.01% |
6,000
| – | – |
|
65
CSX Corp
CSX
$93.4B
| $1.22M | 0.01% |
120,000
| – | – |
|
66
Travelers Companies
TRV
$78.1B
| $1.15M | 0.01% |
10,000
| – | – |
|
67
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.01% |
+8,460
| New | +$1.08M |
|
68
Plains All American Pipeline
PAA
$17.3B
| $670K | 0.01% |
21,335
+7,660
| +56% | +$219K |
|
69
Western Digital
WDC
$188B
| $670K | 0.01% |
+15,155
| New | +$571K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $578K | 0.01% |
4,000
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.01% |
15,000
| – | – |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | ﹤0.01% |
12,970
-616,367
| -98% | -$27.2M |
|
|
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
| $208K | ﹤0.01% |
12,140
+490
| +4% | +$8.27K |
|
74
Williams Companies
WMB
$87.5B
| $125K | ﹤0.01% |
+4,065
| New | +$108K |
|
75
Oneok
OKE
$57.2B
| $113K | ﹤0.01% |
+2,195
| New | +$104K |
|
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Iridian Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Iridian Asset Management held 87 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management's Q3 2016 filing shows 18 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M. The largest sale was CST Brands, Inc., an estimated $321M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Iridian Asset Management's largest Q3 2016 buy was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M.
- Iridian Asset Management added most to General Dynamics in Q3 2016, an estimated $183M increase.
- Iridian Asset Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $321M.
- Iridian Asset Management fully exited Herc Holdings in Q3 2016, selling an estimated $166M.
- Iridian Asset Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2016.
- Iridian Asset Management opened 18 new positions and closed 9 in Q3 2016.
- Iridian Asset Management's portfolio value rose 5.9% quarter-over-quarter to $11.4B.
Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.