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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
+3.79%
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
$11.9B
AUM Growth
+$171M
Cap. Flow
-$117M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.73%
Holding
85
New
8
Increased
31
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$244M
2
HUN icon
Huntsman Corp
HUN
+$189M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
MOH icon
Molina Healthcare
MOH
+$121M
5
ICE icon
Intercontinental Exchange
ICE
+$108M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$210M
2
AABA
Altaba Inc
AABA
+$145M
3
OA
Orbital ATK, Inc.
OA
+$124M
4
LPX icon
Louisiana-Pacific
LPX
+$119M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.54%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.04B
$53.3M 0.45%
+1,435,457
New +$49.5M
PGEN icon
52
Precigen
PGEN
$1.94B
$52M 0.44%
4,518,112
+828,368
+22% +$12.3M
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48.2M 0.41%
901,697
+87,483
+11% +$4.87M
OA
54
DELISTED
Orbital ATK, Inc.
OA
$11.9M 0.1%
90,453
-933,067
-91% -$124M
LPX icon
55
Louisiana-Pacific
LPX
$5.14B
$11.6M 0.1%
442,253
-4,371,592
-91% -$119M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.6M 0.03%
69,248
+39,768
+135% +$2.02M
CAPL icon
57
CrossAmerica Partners
CAPL
$834M
$3.42M 0.03%
144,223
+1,597
+1% +$39.9K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$3.13M 0.03%
28,400
– –
KLXI
59
DELISTED
KLX Inc.
KLXI
$2.93M 0.02%
50,935
-1,842
-3% -$88.4K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$2.46M 0.02%
15,000
– –
DCP
61
DELISTED
DCP Midstream, LP
DCP
$1.79M 0.02%
49,166
+12,601
+34% +$439K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$1.78M 0.02%
25,389
+2,964
+13% +$201K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.01%
11,198
+1,333
+14% +$200K
HCC icon
64
Warrior Met Coal
HCC
$4.17B
$1.37M 0.01%
54,466
+25,078
+85% +$629K
TRV icon
65
Travelers Companies
TRV
$81.1B
$1.36M 0.01%
10,000
– –
BN icon
66
Brookfield
BN
$102B
$1.06M 0.01%
67,994
+25,631
+61% +$387K
AON icon
67
Aon
AON
$80.6B
$1.04M 0.01%
7,800
+2,800
+56% +$399K
STX icon
68
Seagate
STX
$174B
$971K 0.01%
23,200
-31,800
-58% -$1.21M
MBI icon
69
CALL
MBIA
MBI
$275M
$917K 0.01%
125,300
-3,700
-3% -$28.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.01%
4,000
– –
ICE icon
71
CALL
Intercontinental Exchange
ICE
$87.2B
$600K 0.01%
8,500
-200
-2% -$13.7K
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K ﹤0.01%
+8,800
New +$409K
MO icon
73
Altria Group
MO
$125B
$386K ﹤0.01%
5,400
– –
WMT icon
74
Walmart Inc
WMT
$909B
$247K ﹤0.01%
7,500
– –
ALLY icon
75
Ally Financial
ALLY
$13.1B
– –
-3,258,698
Closed -$79.1M
1 2
3
4

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DIGDR
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ODFS
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FPM
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Iridian Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Iridian Asset Management held 85 positions worth $11.9B, up 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q4 2017 filing shows 8 new, 31 increased, 29 reduced and 11 closed positions. Its largest new stake was Pentair: 5,210,878 shares worth $247M. The largest sale was Sealed Air, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q4 2017 buy was Pentair: 5,210,878 shares worth $247M.
  • Iridian Asset Management added most to Intercontinental Exchange in Q4 2017, an estimated $108M increase.
  • Iridian Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $145M.
  • Iridian Asset Management fully exited Sealed Air in Q4 2017, selling an estimated $210M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2017.
  • Iridian Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Iridian Asset Management's portfolio value rose 1.5% quarter-over-quarter to $11.9B.

Based on Iridian Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.