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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
Cap. Flow
-$736M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.53%
Holding
101
New
18
Increased
27
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$299M
2
MPC icon
Marathon Petroleum
MPC
+$260M
3
AGN
Allergan plc
AGN
+$175M
4
SBAC icon
SBA Communications
SBAC
+$155M
5
ALLY icon
Ally Financial
ALLY
+$150M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$264M
2
HPE icon
Hewlett Packard
HPE
+$250M
3
TNL icon
Travel + Leisure Co
TNL
+$224M
4
LOW icon
Lowe's Companies
LOW
+$212M
5
TSN icon
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
APFH
101
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-18,775
Closed -$559K
1 2 3 4
5

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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.