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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
+11.97%
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
$11.1B
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
101
New
18
Increased
27
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$299M |
| 2 |
Marathon Petroleum
MPC
|
+$260M |
| 3 |
AGN
Allergan plc
AGN
|
+$175M |
| 4 |
SBA Communications
SBAC
|
+$155M |
| 5 |
Ally Financial
ALLY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$264M |
| 2 |
Hewlett Packard
HPE
|
+$250M |
| 3 |
Travel + Leisure Co
TNL
|
+$224M |
| 4 |
Lowe's Companies
LOW
|
+$212M |
| 5 |
Tyson Foods
TSN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 13.59% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.01% |
+67,045
| New | +$1.09M |
|
77
SiriusXM
SIRI
$10.4B
| $723K | 0.01% |
14,037
-3,319,820
| -100% | -$163M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $699K | 0.01% |
15,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $667K | 0.01% |
4,000
| – | – |
|
80
Aon
AON
$77.8B
| $404K | ﹤0.01% |
3,400
| – | – |
|
|
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $218K | ﹤0.01% |
+4,000
| New | +$197K |
|
82
Williams Companies
WMB
$86.7B
| $208K | ﹤0.01% |
+7,035
| New | +$203K |
|
83
Amgen
AMGN
$209B
| – | – |
-20,000
| Closed | -$2.92M |
|
84
CF Industries
CF
$19.3B
| – | – |
-4,900,245
| Closed | -$154M |
|
85
CSX Corp
CSX
$93B
| – | – |
-30,000
| Closed | -$359K |
|
86
Delta Air Lines
DAL
$58.3B
| – | – |
-15,845
| Closed | -$779K |
|
87
Delek US
DK
$4.15B
| – | – |
-3,730
| Closed | -$90K |
|
88
GameStop
GME
$9.82B
| – | – |
-24,938,476
| Closed | -$157M |
|
89
Graphic Packaging
GPK
$3.24B
| – | – |
-13,373,676
| Closed | -$167M |
|
|
90
Hewlett Packard
HPE
$62.4B
| – | – |
-18,589,896
| Closed | -$250M |
|
91
Innoviva
INVA
$1.57B
| – | – |
-7,618,772
| Closed | -$81.5M |
|
92
Kinder Morgan
KMI
$70.5B
| – | – |
-4,400
| Closed | -$91K |
|
93
Masco
MAS
$14.2B
| – | – |
-160
| Closed | -$5K |
|
94
Oneok
OKE
$56.1B
| – | – |
-2,195
| Closed | -$126K |
|
95
Plains All American Pipeline
PAA
$17.5B
| – | – |
-38,260
| Closed | -$1.24M |
|
96
Phillips 66
PSX
$84.4B
| – | – |
-1,349,427
| Closed | -$117M |
|
|
97
Steris
STE
$22.5B
| – | – |
-3,921,193
| Closed | -$264M |
|
98
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-9,840
| Closed | -$835K |
|
|
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-9,830
| Closed | -$171K |
|
|
CST
100
DELISTED
CST Brands, Inc.
CST
| – | – |
-72,445
| Closed | -$3.49M |
|
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Iridian Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Iridian Asset Management held 101 positions worth $11.1B, up 2.6% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $736M in Q1 2017, closing 19 positions and reducing 32 holdings. Its most notable exit was Steris, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in SBA Communications worth $169M.
- Iridian Asset Management's largest Q1 2017 buy was SBA Communications: 1,404,190 shares worth $169M.
- Iridian Asset Management added most to Western Digital in Q1 2017, an estimated $299M increase.
- Iridian Asset Management's biggest Q1 2017 reduction was Travel + Leisure Co, cutting an estimated $224M.
- Iridian Asset Management fully exited Steris in Q1 2017, selling an estimated $264M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2017.
- Iridian Asset Management opened 18 new positions and closed 19 in Q1 2017.
- Iridian Asset Management's portfolio value rose 2.6% quarter-over-quarter to $11.1B.
Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.