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IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$11.3B
AUM Growth
+$195M
(+1.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
91
New
9
Increased
35
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$410M |
| 2 |
MGM Resorts International
MGM
|
+$190M |
| 3 |
Ball Corp
BALL
|
+$173M |
| 4 |
SBA Communications
SBAC
|
+$161M |
| 5 |
THS
Treehouse Foods
THS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$375M |
| 2 |
Lowe's Companies
LOW
|
+$261M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$197M |
| 4 |
ALR
Alere Inc
ALR
|
+$179M |
| 5 |
Las Vegas Sands
LVS
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.81% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$81.4B
| $665K | 0.01% |
5,000
+1,600
| +47% | +$202K |
|
77
Pitney Bowes
PBI
$2.41B
| $604K | 0.01% |
40,020
-50,000
| -56% | -$730K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $504K | ﹤0.01% |
15,000
| – | – |
|
79
Altria Group
MO
$125B
| $402K | ﹤0.01% |
+5,400
| New | +$395K |
|
80
Brookfield
BN
$104B
| $401K | ﹤0.01% |
+28,630
| New | +$385K |
|
81
Walmart Inc
WMT
$900B
| $189K | ﹤0.01% |
+7,500
| New | +$190K |
|
82
Biogen
BIIB
$30.4B
| – | – |
-5,000
| Closed | -$1.37M |
|
|
83
Las Vegas Sands
LVS
$32B
| – | – |
-2,002,023
| Closed | -$114M |
|
84
Plains GP Holdings
PAGP
$5.2B
| – | – |
-2,937,219
| Closed | -$91.8M |
|
85
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-1,248
| Closed | -$1.19M |
|
86
Williams Companies
WMB
$85.8B
| – | – |
-7,035
| Closed | -$208K |
|
|
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-56,375
| Closed | -$1.36M |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,033,483
| Closed | -$197M |
|
|
BIVV
89
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4,000
| Closed | -$218K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| – | – |
-4,503,136
| Closed | -$179M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,071,336
| Closed | -$375M |
|
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Iridian Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Iridian Asset Management held 91 positions worth $11.3B, up 1.8% from $11.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management's Q2 2017 filing shows 9 new, 35 increased, 26 reduced and 10 closed positions. Its largest new stake was Altaba Inc: 7,535,696 shares worth $411M. The largest sale was Yahoo Inc, an estimated $375M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Iridian Asset Management's largest Q2 2017 buy was Altaba Inc: 7,535,696 shares worth $411M.
- Iridian Asset Management added most to Ball Corp in Q2 2017, an estimated $173M increase.
- Iridian Asset Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $261M.
- Iridian Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $375M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.3B portfolio in Q2 2017.
- Iridian Asset Management opened 9 new positions and closed 10 in Q2 2017.
- Iridian Asset Management's portfolio value rose 1.8% quarter-over-quarter to $11.3B.
Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.