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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
-0.84%
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
$11.2B
AUM Growth
-$734M
(-6.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
91
New
17
Increased
23
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$300M |
| 2 |
Chemours
CC
|
+$227M |
| 3 |
Teck Resources
TECK
|
+$203M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$166M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$315M |
| 2 |
Marathon Petroleum
MPC
|
+$247M |
| 3 |
Flex
FLEX
|
+$157M |
| 4 |
FDC
First Data Corporation
FDC
|
+$149M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Materials | 16.72% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.54% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.38B
| $87M | 0.78% |
+1,235,050
| New | +$93.1M |
|
|
MDCO
52
DELISTED
Medicines Co
MDCO
| $71.1M | 0.64% |
2,158,933
-11,282
| -0.5% | -$353K |
|
|
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46M | 0.41% |
873,131
-28,566
| -3% | -$1.66M |
|
|
AABA
54
DELISTED
Altaba Inc
AABA
| $33.9M | 0.3% |
458,172
-4,173,988
| -90% | -$315M |
|
55
CALL
SPDR Gold Trust
GLD
$132B
| $7.58M | 0.07% |
+60,300
| New | +$7.61M |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $5.68M | 0.05% |
94,888
+43,953
| +86% | +$2.57M |
|
57
Air Products & Chemicals
APD
$65.6B
| $3.89M | 0.03% |
24,447
+9,447
| +63% | +$1.56M |
|
58
CrossAmerica Partners
CAPL
$819M
| $2.96M | 0.03% |
144,223
| – | – |
|
59
CALL
Masco
MAS
$15.2B
| $2.31M | 0.02% |
+57,200
| New | +$2.46M |
|
60
CALL
iShares Silver Trust
SLV
$28.8B
| $2.3M | 0.02% |
+149,500
| New | +$2.36M |
|
61
Warrior Met Coal
HCC
$4.3B
| $2.2M | 0.02% |
78,397
+23,931
| +44% | +$693K |
|
62
Vanguard Financials ETF
VFH
$13.7B
| $1.76M | 0.02% |
25,389
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.73M | 0.02% |
33,448
-35,800
| -52% | -$1.89M |
|
64
iShares Russell 2000 ETF
IWM
$83B
| $1.7M | 0.02% |
11,198
| – | – |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $1.63M | 0.01% |
46,402
-2,764
| -6% | -$105K |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | 0.01% |
+40,826
| New | +$1.42M |
|
67
Travelers Companies
TRV
$78.7B
| $1.39M | 0.01% |
10,000
| – | – |
|
68
CALL
MBIA
MBI
$268M
| $1.25M | 0.01% |
134,800
+9,500
| +8% | +$76.4K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.11M | 0.01% |
+9,941
| New | +$1.19M |
|
70
Aon
AON
$75.7B
| $1.09M | 0.01% |
7,800
| – | – |
|
71
Equifax
EFX
$20.8B
| $1.09M | 0.01% |
9,256
-877,432
| -99% | -$105M |
|
72
Brookfield
BN
$109B
| $946K | 0.01% |
67,994
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.12T
| $798K | 0.01% |
4,000
| – | – |
|
74
Innoviva
INVA
$1.54B
| $745K | 0.01% |
+44,678
| New | +$690K |
|
|
75
MBIA
MBI
$268M
| $730K | 0.01% |
+78,824
| New | +$634K |
|
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Iridian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Iridian Asset Management held 91 positions worth $11.2B, down 6.2% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $561M in Q1 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, Iridian Asset Management opened a new position in T-Mobile US worth $293M.
- Iridian Asset Management's largest Q1 2018 buy was T-Mobile US: 4,802,597 shares worth $293M.
- Iridian Asset Management added most to Travel + Leisure Co in Q1 2018, an estimated $85.7M increase.
- Iridian Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $315M.
- Iridian Asset Management fully exited First Data Corporation in Q1 2018, selling an estimated $149M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.2B portfolio in Q1 2018.
- Iridian Asset Management opened 17 new positions and closed 5 in Q1 2018.
- Iridian Asset Management's portfolio value fell 6.2% quarter-over-quarter to $11.2B.
Based on Iridian Asset Management's 13F filing for Q1 2018, filed 10 May 2018.