We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$291M
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$11.4B
AUM Growth
+$641M
(+5.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$260M |
| 2 |
Las Vegas Sands
LVS
|
+$199M |
| 3 |
Labcorp
LH
|
+$187M |
| 4 |
General Dynamics
GD
|
+$183M |
| 5 |
GameStop
GME
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$321M |
| 2 |
Phillips 66
PSX
|
+$206M |
| 3 |
Eastman Chemical
EMN
|
+$196M |
| 4 |
Herc Holdings
HRI
|
+$166M |
| 5 |
LyondellBasell Industries
LYB
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.7B
| $102K | ﹤0.01% |
+4,400
| New | +$93.2K |
|
|
CQH
77
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $78K | ﹤0.01% |
+3,435
| New | +$69.9K |
|
|
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-20,000
| Closed | -$723K |
|
|
79
Herc Holdings
HRI
$5.02B
| – | – |
-4,996,216
| Closed | -$166M |
|
80
Eli Lilly
LLY
$1.02T
| – | – |
-10,000
| Closed | -$788K |
|
81
Myriad Genetics
MYGN
$270M
| – | – |
-3,215,862
| Closed | -$98.4M |
|
82
Service Corp International
SCI
$11.7B
| – | – |
-4,060,376
| Closed | -$110M |
|
83
Texas Instruments
TXN
$252B
| – | – |
-35,000
| Closed | -$2.19M |
|
|
STAY
84
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-60,200
| Closed | -$900K |
|
|
LXK
85
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-1,202,171
| Closed | -$45.4M |
|
|
RRMS
86
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-68,279
| Closed | -$1.8M |
|
Similar funds
DP
DWM
EPIME
DIGDR
LFC
ACG
ODFS
FPM
Iridian Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Iridian Asset Management held 87 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management's Q3 2016 filing shows 18 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M. The largest sale was CST Brands, Inc., an estimated $321M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Iridian Asset Management's largest Q3 2016 buy was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M.
- Iridian Asset Management added most to General Dynamics in Q3 2016, an estimated $183M increase.
- Iridian Asset Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $321M.
- Iridian Asset Management fully exited Herc Holdings in Q3 2016, selling an estimated $166M.
- Iridian Asset Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2016.
- Iridian Asset Management opened 18 new positions and closed 9 in Q3 2016.
- Iridian Asset Management's portfolio value rose 5.9% quarter-over-quarter to $11.4B.
Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.