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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
+0.71%
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
-$610M
(-5.3%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
17
Increased
26
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$168M |
| 2 |
Post Holdings
POST
|
+$149M |
| 3 |
Martin Marietta Materials
MLM
|
+$115M |
| 4 |
Marathon Petroleum
MPC
|
+$113M |
| 5 |
AGN
Allergan plc
AGN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$269M |
| 3 |
Pitney Bowes
PBI
|
+$190M |
| 4 |
Graphic Packaging
GPK
|
+$162M |
| 5 |
LyondellBasell Industries
LYB
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.5B
| $381K | ﹤0.01% |
+6,425
| New | +$351K |
|
77
Aon
AON
$76.5B
| $379K | ﹤0.01% |
+3,400
| New | +$379K |
|
78
CSX Corp
CSX
$93.4B
| $359K | ﹤0.01% |
30,000
-90,000
| -75% | -$1.01M |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $171K | ﹤0.01% |
9,830
-2,310
| -19% | -$39.5K |
|
80
Oneok
OKE
$57.2B
| $126K | ﹤0.01% |
2,195
| – | – |
|
81
Kinder Morgan
KMI
$71.7B
| $91K | ﹤0.01% |
4,400
| – | – |
|
82
Delek US
DK
$4.16B
| $90K | ﹤0.01% |
+3,730
| New | +$73.1K |
|
83
Masco
MAS
$14.1B
| $5K | ﹤0.01% |
160
-3,394,918
| -100% | -$109M |
|
84
CVS Health
CVS
$133B
| – | – |
-20,000
| Closed | -$1.78M |
|
85
Eastman Chemical
EMN
$8B
| – | – |
-1,659,711
| Closed | -$112M |
|
86
SPDR Gold Trust
GLD
$131B
| – | – |
-8,460
| Closed | -$1.06M |
|
87
PPG Industries
PPG
$24.6B
| – | – |
-717,719
| Closed | -$74.2M |
|
88
NCR Voyix
VYX
$1.14B
| – | – |
-4,086,865
| Closed | -$80.7M |
|
89
Williams Companies
WMB
$87.5B
| – | – |
-4,065
| Closed | -$125K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| – | – |
-60,500
| Closed | -$1.4M |
|
|
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,567,380
| Closed | -$89.6M |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,971,884
| Closed | -$102M |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-12,970
| Closed | -$517K |
|
|
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-3,435
| Closed | -$78K |
|
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Iridian Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Iridian Asset Management held 95 positions worth $10.8B, down 5.3% from $11.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Iridian Asset Management withdrew a net $559M in Q4 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was Eastman Chemical, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Iridian Asset Management opened a new position in Casey's General Stores worth $168M.
- Iridian Asset Management's largest Q4 2016 buy was Casey's General Stores: 1,412,250 shares worth $168M.
- Iridian Asset Management added most to Post Holdings in Q4 2016, an estimated $149M increase.
- Iridian Asset Management's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $416M.
- Iridian Asset Management fully exited Eastman Chemical in Q4 2016, selling an estimated $112M.
- Iridian Asset Management's ten largest holdings make up 35% of its $10.8B portfolio in Q4 2016.
- Iridian Asset Management opened 17 new positions and closed 12 in Q4 2016.
- Iridian Asset Management's portfolio value fell 5.3% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.