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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$11.3B
AUM Growth
+$195M
Cap. Flow
-$122M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.36%
Holding
91
New
9
Increased
35
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
MGM icon
MGM Resorts International
MGM
+$190M
3
BALL icon
Ball Corp
BALL
+$173M
4
SBAC icon
SBA Communications
SBAC
+$161M
5
THS
Treehouse Foods
THS
+$146M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$375M
2
LOW icon
Lowe's Companies
LOW
+$261M
3
CDK
CDK Global, Inc.
CDK
+$197M
4
ALR
Alere Inc
ALR
+$179M
5
LVS icon
Las Vegas Sands
LVS
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Technology 19.43%
3 Industrials 12.43%
4 Materials 10.53%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$69.2M 0.61%
1,801,105
+794,215
+79% +$29.6M
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$67.1M 0.59%
2,483,656
-2,983,616
-55% -$92.7M
YUMC icon
53
Yum China
YUMC
$15.6B
$61.5M 0.54%
+1,559,930
New +$56.3M
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54.8M 0.48%
694,887
-60,140
-8% -$4.92M
DCP
55
DELISTED
DCP Midstream, LP
DCP
$4.19M 0.04%
123,905
-5,065
-4% -$181K
LQ
56
DELISTED
La Quinta Holdings Inc.
LQ
$3.76M 0.03%
254,720
+120,460
+90% +$1.7M
CAPL icon
57
CrossAmerica Partners
CAPL
$839M
$3.68M 0.03%
144,221
-15,460
-10% -$387K
THC icon
58
Tenet Healthcare
THC
$22.6B
$2.76M 0.02%
+142,830
New +$2.49M
LYB icon
59
LyondellBasell Industries
LYB
$18.8B
$2.4M 0.02%
28,400
– –
KLXI
60
DELISTED
KLX Inc.
KLXI
$2.28M 0.02%
54,165
+1,993
+4% +$80.7K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$2.15M 0.02%
15,000
– –
STX icon
62
Seagate
STX
$169B
$2.13M 0.02%
55,000
– –
PRGO icon
63
CALL
Perrigo
PRGO
$1.43B
$2.02M 0.02%
26,700
– –
MON
64
DELISTED
Monsanto Co
MON
$1.84M 0.02%
15,575
+2,815
+22% +$328K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$1.63M 0.01%
+72,585
New +$1.53M
KERX
66
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.59M 0.01%
220,600
-44,510
-17% -$278K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.01%
86,810
+19,765
+29% +$337K
DAL icon
68
Delta Air Lines
DAL
$58.8B
$1.48M 0.01%
+27,460
New +$1.35M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.42M 0.01%
29,480
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.6B
$1.4M 0.01%
22,425
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$1.39M 0.01%
9,865
– –
TRV icon
72
Travelers Companies
TRV
$82.9B
$1.26M 0.01%
10,000
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$835K 0.01%
10,770
-3,199,258
-100% -$261M
SIRI icon
74
SiriusXM
SIRI
$10.7B
$768K 0.01%
14,037
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$677K 0.01%
4,000
– –
1 2
3
4

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PWS
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Iridian Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Iridian Asset Management held 91 positions worth $11.3B, up 1.8% from $11.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q2 2017 filing shows 9 new, 35 increased, 26 reduced and 10 closed positions. Its largest new stake was Altaba Inc: 7,535,696 shares worth $411M. The largest sale was Yahoo Inc, an estimated $375M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q2 2017 buy was Altaba Inc: 7,535,696 shares worth $411M.
  • Iridian Asset Management added most to Ball Corp in Q2 2017, an estimated $173M increase.
  • Iridian Asset Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $261M.
  • Iridian Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $375M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $11.3B portfolio in Q2 2017.
  • Iridian Asset Management opened 9 new positions and closed 10 in Q2 2017.
  • Iridian Asset Management's portfolio value rose 1.8% quarter-over-quarter to $11.3B.

Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.