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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
+11.97%
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
$11.1B
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
101
New
18
Increased
27
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$299M |
| 2 |
Marathon Petroleum
MPC
|
+$260M |
| 3 |
AGN
Allergan plc
AGN
|
+$175M |
| 4 |
SBA Communications
SBAC
|
+$155M |
| 5 |
Ally Financial
ALLY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$264M |
| 2 |
Hewlett Packard
HPE
|
+$250M |
| 3 |
Travel + Leisure Co
TNL
|
+$224M |
| 4 |
Lowe's Companies
LOW
|
+$212M |
| 5 |
Tyson Foods
TSN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 13.59% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$2.12B
| $76.4M | 0.69% |
3,853,274
+57,710
| +2% | +$1.29M |
|
52
Louisiana-Pacific
LPX
$5.02B
| $70.1M | 0.63% |
+2,824,565
| New | +$62.4M |
|
53
Ball Corp
BALL
$17.4B
| $69.4M | 0.62% |
+1,870,386
| New | +$69.8M |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.6M | 0.56% |
755,027
+715,382
| +1,804% | +$53.2M |
|
55
Perrigo
PRGO
$1.43B
| $46M | 0.41% |
+693,098
| New | +$52.7M |
|
56
SS&C Technologies
SSNC
$18.6B
| $35.6M | 0.32% |
+1,006,890
| New | +$33.9M |
|
|
57
CALL
Perrigo
PRGO
$1.43B
| $5.98M | 0.05% |
+26,700
| New | +$2.03M |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $5.06M | 0.05% |
128,970
-33,820
| -21% | -$1.31M |
|
59
CrossAmerica Partners
CAPL
$831M
| $4.18M | 0.04% |
159,681
+3,820
| +2% | +$99.3K |
|
60
LyondellBasell Industries
LYB
$19.5B
| $2.59M | 0.02% |
28,400
-8,900
| -24% | -$812K |
|
61
Seagate
STX
$193B
| $2.53M | 0.02% |
55,000
| – | – |
|
62
Air Products & Chemicals
APD
$66.8B
| $2.03M | 0.02% |
15,000
-1,211,062
| -99% | -$171M |
|
|
KLXI
63
DELISTED
KLX Inc.
KLXI
| $1.97M | 0.02% |
52,172
+34,074
| +188% | +$1.38M |
|
|
LQ
64
DELISTED
La Quinta Holdings Inc.
LQ
| $1.81M | 0.02% |
+134,260
| New | +$1.88M |
|
|
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | 0.01% |
265,110
+36,540
| +16% | +$200K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.44M | 0.01% |
+12,760
| New | +$1.41M |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.38M | 0.01% |
29,480
-127,420
| -81% | -$5.91M |
|
68
Biogen
BIIB
$30.7B
| $1.37M | 0.01% |
5,000
-5,000
| -50% | -$1.41M |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.01% |
56,375
+18,550
| +49% | +$469K |
|
70
iShares Russell 2000 ETF
IWM
$80.2B
| $1.36M | 0.01% |
9,865
+4,255
| +76% | +$581K |
|
71
Vanguard Financials ETF
VFH
$13.5B
| $1.36M | 0.01% |
22,425
+16,000
| +249% | +$975K |
|
72
Travelers Companies
TRV
$78.4B
| $1.21M | 0.01% |
10,000
| – | – |
|
|
THS
73
DELISTED
Treehouse Foods
THS
| $1.2M | 0.01% |
+14,160
| New | +$1.14M |
|
74
Alaunos Therapeutics
TCRT
$4.59M
| $1.19M | 0.01% |
+1,248
| New | +$1.16M |
|
75
Pitney Bowes
PBI
$2.46B
| $1.18M | 0.01% |
90,020
-60,000
| -40% | -$848K |
|
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Iridian Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Iridian Asset Management held 101 positions worth $11.1B, up 2.6% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $736M in Q1 2017, closing 19 positions and reducing 32 holdings. Its most notable exit was Steris, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in SBA Communications worth $169M.
- Iridian Asset Management's largest Q1 2017 buy was SBA Communications: 1,404,190 shares worth $169M.
- Iridian Asset Management added most to Western Digital in Q1 2017, an estimated $299M increase.
- Iridian Asset Management's biggest Q1 2017 reduction was Travel + Leisure Co, cutting an estimated $224M.
- Iridian Asset Management fully exited Steris in Q1 2017, selling an estimated $264M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2017.
- Iridian Asset Management opened 18 new positions and closed 19 in Q1 2017.
- Iridian Asset Management's portfolio value rose 2.6% quarter-over-quarter to $11.1B.
Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.