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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
-0.84%
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
$11.2B
AUM Growth
-$734M
(-6.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
91
New
17
Increased
23
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$300M |
| 2 |
Chemours
CC
|
+$227M |
| 3 |
Teck Resources
TECK
|
+$203M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$166M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$315M |
| 2 |
Marathon Petroleum
MPC
|
+$247M |
| 3 |
Flex
FLEX
|
+$157M |
| 4 |
FDC
First Data Corporation
FDC
|
+$149M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Materials | 16.72% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.54% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$198B
| $721K | 0.01% |
12,323
-10,877
| -47% | -$578K |
|
77
Masco
MAS
$15.3B
| $653K | 0.01% |
+16,150
| New | +$694K |
|
78
CALL
Intercontinental Exchange
ICE
$83.8B
| $616K | 0.01% |
8,500
| – | – |
|
|
79
CALL
T-Mobile US
TMUS
$185B
| $519K | ﹤0.01% |
+8,500
| New | +$532K |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $374K | ﹤0.01% |
8,800
| – | – |
|
81
Altria Group
MO
$114B
| $337K | ﹤0.01% |
5,400
| – | – |
|
82
LyondellBasell Industries
LYB
$19.3B
| $317K | ﹤0.01% |
3,000
-25,400
| -89% | -$2.84M |
|
|
HDS
83
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $292K | ﹤0.01% |
+7,700
| New | +$290K |
|
84
TherapeuticsMD
TXMD
$23.8M
| $279K | ﹤0.01% |
+1,144
| New | +$321K |
|
85
Walmart Inc
WMT
$893B
| $222K | ﹤0.01% |
7,500
| – | – |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $72K | ﹤0.01% |
545
-89,908
| -99% | -$11.9M |
|
87
Louisiana-Pacific
LPX
$5.5B
| – | – |
-442,253
| Closed | -$11.6M |
|
|
88
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-2,275,692
| Closed | -$135M |
|
|
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-3,555,299
| Closed | -$113M |
|
|
CSRA
90
DELISTED
CSRA Inc.
CSRA
| – | – |
-1,973,565
| Closed | -$59M |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| – | – |
-8,905,329
| Closed | -$149M |
|
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Iridian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Iridian Asset Management held 91 positions worth $11.2B, down 6.2% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $561M in Q1 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, Iridian Asset Management opened a new position in T-Mobile US worth $293M.
- Iridian Asset Management's largest Q1 2018 buy was T-Mobile US: 4,802,597 shares worth $293M.
- Iridian Asset Management added most to Travel + Leisure Co in Q1 2018, an estimated $85.7M increase.
- Iridian Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $315M.
- Iridian Asset Management fully exited First Data Corporation in Q1 2018, selling an estimated $149M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.2B portfolio in Q1 2018.
- Iridian Asset Management opened 17 new positions and closed 5 in Q1 2018.
- Iridian Asset Management's portfolio value fell 6.2% quarter-over-quarter to $11.2B.
Based on Iridian Asset Management's 13F filing for Q1 2018, filed 10 May 2018.