We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$291M
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
-$610M
(-5.3%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
17
Increased
26
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$168M |
| 2 |
Post Holdings
POST
|
+$149M |
| 3 |
Martin Marietta Materials
MLM
|
+$115M |
| 4 |
Marathon Petroleum
MPC
|
+$113M |
| 5 |
AGN
Allergan plc
AGN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$269M |
| 3 |
Pitney Bowes
PBI
|
+$190M |
| 4 |
Graphic Packaging
GPK
|
+$162M |
| 5 |
LyondellBasell Industries
LYB
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.6B
| $79.7M | 0.74% |
+1,585,959
| New | +$73.3M |
|
|
MDCO
52
DELISTED
Medicines Co
MDCO
| $32.2M | 0.3% |
+948,420
| New | +$33.6M |
|
53
ATI
ATI
$25.6B
| $24.5M | 0.23% |
+1,539,459
| New | +$25.6M |
|
54
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.02M | 0.06% |
+156,900
| New | +$6.86M |
|
|
DCP
55
DELISTED
DCP Midstream, LP
DCP
| $6.25M | 0.06% |
162,790
+7,980
| +5% | +$279K |
|
56
Packaging Corp of America
PKG
$21.9B
| $4.24M | 0.04% |
50,000
| – | – |
|
57
CrossAmerica Partners
CAPL
$847M
| $3.93M | 0.04% |
155,861
-6,745
| -4% | -$174K |
|
|
CST
58
DELISTED
CST Brands, Inc.
CST
| $3.49M | 0.03% |
72,445
-2,270
| -3% | -$109K |
|
|
59
LyondellBasell Industries
LYB
$20B
| $3.2M | 0.03% |
37,300
-1,927,257
| -98% | -$162M |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | 0.03% |
39,645
+12,500
| +46% | +$908K |
|
61
Amgen
AMGN
$208B
| $2.92M | 0.03% |
20,000
-5,000
| -20% | -$753K |
|
62
Biogen
BIIB
$30B
| $2.84M | 0.03% |
10,000
-6,000
| -38% | -$1.78M |
|
|
63
Pitney Bowes
PBI
$2.4B
| $2.28M | 0.02% |
150,020
-11,928,604
| -99% | -$190M |
|
64
Seagate
STX
$194B
| $2.1M | 0.02% |
55,000
| – | – |
|
|
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.34M | 0.01% |
+228,570
| New | +$1.25M |
|
66
Plains All American Pipeline
PAA
$17.3B
| $1.24M | 0.01% |
38,260
+16,925
| +79% | +$535K |
|
67
Travelers Companies
TRV
$78.1B
| $1.22M | 0.01% |
10,000
| – | – |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | 0.01% |
+37,825
| New | +$1.05M |
|
69
Marriott Vacations Worldwide
VAC
$3.35B
| $835K | 0.01% |
+9,840
| New | +$741K |
|
|
70
Delta Air Lines
DAL
$57.5B
| $779K | 0.01% |
15,845
-9,122,250
| -100% | -$416M |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $757K | 0.01% |
+5,610
| New | +$717K |
|
|
KLXI
72
DELISTED
KLX Inc.
KLXI
| $688K | 0.01% |
+18,098
| New | +$594K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $652K | 0.01% |
4,000
| – | – |
|
|
APFH
74
DELISTED
AdvancePierre Foods Holdings
APFH
| $559K | 0.01% |
+18,775
| New | +$516K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $527K | ﹤0.01% |
15,000
| – | – |
|
Similar funds
DP
DWM
EPIME
DIGDR
LFC
ACG
ODFS
FPM
Iridian Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Iridian Asset Management held 95 positions worth $10.8B, down 5.3% from $11.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Iridian Asset Management withdrew a net $559M in Q4 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was Eastman Chemical, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Iridian Asset Management opened a new position in Casey's General Stores worth $168M.
- Iridian Asset Management's largest Q4 2016 buy was Casey's General Stores: 1,412,250 shares worth $168M.
- Iridian Asset Management added most to Post Holdings in Q4 2016, an estimated $149M increase.
- Iridian Asset Management's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $416M.
- Iridian Asset Management fully exited Eastman Chemical in Q4 2016, selling an estimated $112M.
- Iridian Asset Management's ten largest holdings make up 35% of its $10.8B portfolio in Q4 2016.
- Iridian Asset Management opened 17 new positions and closed 12 in Q4 2016.
- Iridian Asset Management's portfolio value fell 5.3% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.