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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
+7.92%
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
$11.7B
AUM Growth
+$403M
(+3.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
9
Increased
20
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$133M |
| 2 |
FDC
First Data Corporation
FDC
|
+$123M |
| 3 |
Tyson Foods
TSN
|
+$121M |
| 4 |
Yum China
YUMC
|
+$98.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$244M |
| 2 |
Axalta
AXTA
|
+$180M |
| 3 |
THS
Treehouse Foods
THS
|
+$147M |
| 4 |
SEE
Sealed Air
SEE
|
+$117M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.8% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
51
DELISTED
Medicines Co
MDCO
| $65.3M | 0.56% |
1,762,038
-1,915,708
| -52% | -$70.6M |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $48.6M | 0.41% |
814,214
+119,327
| +17% | +$7.22M |
|
|
VISN
53
Vistance Networks Inc
VISN
$2.61B
| $40.2M | 0.34% |
+1,210,936
| New | +$41.4M |
|
54
CrossAmerica Partners
CAPL
$834M
| $3.89M | 0.03% |
142,626
-1,595
| -1% | -$42.9K |
|
55
LyondellBasell Industries
LYB
$19.5B
| $2.81M | 0.02% |
28,400
| – | – |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $2.35M | 0.02% |
52,777
-1,388
| -3% | -$58.9K |
|
57
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.02% |
15,000
| – | – |
|
58
CALL
Perrigo
PRGO
$1.44B
| $2.26M | 0.02% |
26,700
| – | – |
|
59
Seagate
STX
$174B
| $1.82M | 0.02% |
55,000
| – | – |
|
60
Vanguard Financials ETF
VFH
$13.4B
| $1.47M | 0.01% |
22,425
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $1.46M | 0.01% |
9,865
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.45M | 0.01% |
29,480
| – | – |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $1.27M | 0.01% |
36,565
-87,340
| -70% | -$2.88M |
|
64
Travelers Companies
TRV
$81.1B
| $1.23M | 0.01% |
10,000
| – | – |
|
65
CALL
MBIA
MBI
$275M
| $1.12M | 0.01% |
+129,000
| New | +$1.29M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $733K | 0.01% |
4,000
| – | – |
|
67
Aon
AON
$80.6B
| $731K | 0.01% |
5,000
| – | – |
|
68
Warrior Met Coal
HCC
$4.17B
| $693K | 0.01% |
+29,388
| New | +$675K |
|
69
Brookfield
BN
$102B
| $624K | 0.01% |
42,363
+13,733
| +48% | +$193K |
|
|
70
MBIA
MBI
$275M
| $603K | 0.01% |
+69,257
| New | +$695K |
|
|
71
CALL
Intercontinental Exchange
ICE
$87.2B
| $598K | 0.01% |
+8,700
| New | +$573K |
|
72
TripAdvisor
TRIP
$1.7B
| $519K | ﹤0.01% |
+12,800
| New | +$520K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $418K | ﹤0.01% |
15,000
| – | – |
|
74
CF Industries
CF
$19.6B
| $367K | ﹤0.01% |
+10,436
| New | +$322K |
|
75
Altria Group
MO
$125B
| $342K | ﹤0.01% |
5,400
| – | – |
|
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Iridian Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Iridian Asset Management held 90 positions worth $11.7B, up 3.6% from $11.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $368M in Q3 2017, closing 13 positions and reducing 35 holdings. Its most notable exit was Newell Brands, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in First Data Corporation worth $122M.
- Iridian Asset Management's largest Q3 2017 buy was First Data Corporation: 6,758,069 shares worth $122M.
- Iridian Asset Management added most to Martin Marietta Materials in Q3 2017, an estimated $133M increase.
- Iridian Asset Management's biggest Q3 2017 reduction was Sealed Air, cutting an estimated $117M.
- Iridian Asset Management fully exited Newell Brands in Q3 2017, selling an estimated $244M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.7B portfolio in Q3 2017.
- Iridian Asset Management opened 9 new positions and closed 13 in Q3 2017.
- Iridian Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.7B.
Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.