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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
-0.94%
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
$10.8B
AUM Growth
-$961M
Cap. Flow
-$627M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.75%
Holding
77
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$351M
2
OC icon
Owens Corning
OC
+$234M
3
GD icon
General Dynamics
GD
+$213M
4
AWI icon
Armstrong World Industries
AWI
+$160M
5
ADSK icon
Autodesk
ADSK
+$142M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$378M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$329M
3
LOW icon
Lowe's Companies
LOW
+$220M
4
MAS icon
Masco
MAS
+$190M
5
PKG icon
Packaging Corp of America
PKG
+$187M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Industrials 17.4%
3 Materials 14.12%
4 Technology 11.13%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,324,811
Closed -$329M
LXK
77
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-34,600
Closed -$1.16M
1 2 3
4

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Iridian Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Iridian Asset Management held 77 positions worth $10.8B, down 8.2% from $11.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iridian Asset Management withdrew a net $627M in Q2 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Iridian Asset Management opened a new position in S&P Global worth $351M.

  • Iridian Asset Management's largest Q2 2016 buy was S&P Global: 3,271,621 shares worth $351M.
  • Iridian Asset Management added most to Newell Brands in Q2 2016, an estimated $105M increase.
  • Iridian Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $220M.
  • Iridian Asset Management fully exited Valspar in Q2 2016, selling an estimated $378M.
  • Iridian Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q2 2016.
  • Iridian Asset Management opened 13 new positions and closed 8 in Q2 2016.
  • Iridian Asset Management's portfolio value fell 8.2% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.