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
+3.79%
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
$11.9B
AUM Growth
+$171M
Cap. Flow
-$117M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.73%
Holding
85
New
8
Increased
31
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$244M
2
HUN icon
Huntsman Corp
HUN
+$189M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
MOH icon
Molina Healthcare
MOH
+$121M
5
ICE icon
Intercontinental Exchange
ICE
+$108M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$210M
2
AABA
Altaba Inc
AABA
+$145M
3
OA
Orbital ATK, Inc.
OA
+$124M
4
LPX icon
Louisiana-Pacific
LPX
+$119M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.54%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.6B
– –
-10,436
Closed -$367K
VISN
77
Vistance Networks Inc
VISN
$2.61B
– –
-1,210,936
Closed -$40.2M
MBI icon
78
MBIA
MBI
$275M
– –
-69,257
Closed -$539K
PBI icon
79
Pitney Bowes
PBI
$2.39B
– –
-15,020
Closed -$210K
PRGO icon
80
CALL
Perrigo
PRGO
$1.44B
– –
-26,700
Closed -$2.26M
PRGO icon
81
Perrigo
PRGO
$1.44B
– –
-1,208,465
Closed -$102M
SEE
82
DELISTED
Sealed Air
SEE
– –
-4,924,863
Closed -$210M
TRIP icon
83
TripAdvisor
TRIP
$1.7B
– –
-12,800
Closed -$519K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$418K
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,143,350
Closed -$65.4M
1 2 3
4

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Iridian Asset Management held 85 positions worth $11.9B, up 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q4 2017 filing shows 8 new, 31 increased, 29 reduced and 11 closed positions. Its largest new stake was Pentair: 5,210,878 shares worth $247M. The largest sale was Sealed Air, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q4 2017 buy was Pentair: 5,210,878 shares worth $247M.
  • Iridian Asset Management added most to Intercontinental Exchange in Q4 2017, an estimated $108M increase.
  • Iridian Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $145M.
  • Iridian Asset Management fully exited Sealed Air in Q4 2017, selling an estimated $210M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2017.
  • Iridian Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Iridian Asset Management's portfolio value rose 1.5% quarter-over-quarter to $11.9B.

Based on Iridian Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.