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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
+7.92%
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
$11.7B
AUM Growth
+$403M
(+3.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
90
New
9
Increased
20
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$133M |
| 2 |
FDC
First Data Corporation
FDC
|
+$123M |
| 3 |
Tyson Foods
TSN
|
+$121M |
| 4 |
Yum China
YUMC
|
+$98.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$244M |
| 2 |
Axalta
AXTA
|
+$180M |
| 3 |
THS
Treehouse Foods
THS
|
+$147M |
| 4 |
SEE
Sealed Air
SEE
|
+$117M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.8% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 13.37% |
| 4 | Materials | 10.39% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.46B
| $210K | ﹤0.01% |
15,020
-25,000
| -62% | -$343K |
|
77
Walmart Inc
WMT
$884B
| $195K | ﹤0.01% |
7,500
| – | – |
|
|
78
Axalta
AXTA
$7.71B
| – | – |
-5,614,485
| Closed | -$180M |
|
79
Delta Air Lines
DAL
$58.3B
| – | – |
-27,460
| Closed | -$1.48M |
|
80
Lowe's Companies
LOW
$118B
| – | – |
-10,770
| Closed | -$835K |
|
|
81
Newell Brands
NWL
$2.18B
| – | – |
-4,553,544
| Closed | -$244M |
|
82
SiriusXM
SIRI
$10.4B
| – | – |
-14,037
| Closed | -$768K |
|
83
SS&C Technologies
SSNC
$18.6B
| – | – |
-1,801,105
| Closed | -$69.2M |
|
84
Tenet Healthcare
THC
$21.8B
| – | – |
-142,830
| Closed | -$2.76M |
|
|
THS
85
DELISTED
Treehouse Foods
THS
| – | – |
-1,798,976
| Closed | -$147M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| – | – |
-86,810
| Closed | -$1.55M |
|
|
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-2,483,656
| Closed | -$67.1M |
|
|
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-220,600
| Closed | -$1.59M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| – | – |
-15,575
| Closed | -$1.84M |
|
|
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-72,585
| Closed | -$1.63M |
|
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Iridian Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Iridian Asset Management held 90 positions worth $11.7B, up 3.6% from $11.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $368M in Q3 2017, closing 13 positions and reducing 35 holdings. Its most notable exit was Newell Brands, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in First Data Corporation worth $122M.
- Iridian Asset Management's largest Q3 2017 buy was First Data Corporation: 6,758,069 shares worth $122M.
- Iridian Asset Management added most to Martin Marietta Materials in Q3 2017, an estimated $133M increase.
- Iridian Asset Management's biggest Q3 2017 reduction was Sealed Air, cutting an estimated $117M.
- Iridian Asset Management fully exited Newell Brands in Q3 2017, selling an estimated $244M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.7B portfolio in Q3 2017.
- Iridian Asset Management opened 9 new positions and closed 13 in Q3 2017.
- Iridian Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.7B.
Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.