We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
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
$10.8B
AUM Growth
-$961M
(-8.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
77
New
13
Increased
16
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$351M |
| 2 |
Owens Corning
OC
|
+$234M |
| 3 |
General Dynamics
GD
|
+$213M |
| 4 |
Armstrong World Industries
AWI
|
+$160M |
| 5 |
Autodesk
ADSK
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$378M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$329M |
| 3 |
Lowe's Companies
LOW
|
+$220M |
| 4 |
Masco
MAS
|
+$190M |
| 5 |
Packaging Corp of America
PKG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.64% |
| 2 | Industrials | 17.4% |
| 3 | Materials | 14.12% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $493M | 4.57% |
10,726,132
-1,694,490
| -14% | -$81M |
|
2
Tyson Foods
TSN
$21.5B
| $480M | 4.44% |
7,181,977
-449,955
| -6% | -$29.2M |
|
3
Hewlett Packard
HPE
$60.4B
| $461M | 4.27% |
43,450,537
-3,893,208
| -8% | -$39.6M |
|
4
Travel + Leisure Co
TNL
$4.81B
| $445M | 4.12% |
13,835,920
-963,702
| -7% | -$30.8M |
|
5
Axalta
AXTA
$7.58B
| $383M | 3.54% |
14,428,794
+2,629,995
| +22% | +$74.5M |
|
6
Delta Air Lines
DAL
$58.8B
| $376M | 3.48% |
10,320,830
-1,300,915
| -11% | -$55.3M |
|
7
Check Point Software Technologies
CHKP
$14.1B
| $371M | 3.44% |
4,656,757
-603,510
| -11% | -$50.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $368M | 3.41% |
9,790,482
+1,141,403
| +13% | +$42.1M |
|
|
9
S&P Global
SPGI
$126B
| $351M | 3.25% |
+3,271,621
| New | +$351M |
|
|
10
Lowe's Companies
LOW
$122B
| $349M | 3.23% |
4,411,676
-2,841,123
| -39% | -$220M |
|
11
Graphic Packaging
GPK
$3.45B
| $333M | 3.08% |
26,531,042
-1,828,943
| -6% | -$23.9M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $328M | 3.04% |
4,479,825
-933,325
| -17% | -$71.4M |
|
13
Eastman Chemical
EMN
$7.79B
| $312M | 2.88% |
4,587,648
-1,539,064
| -25% | -$113M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $304M | 2.81% |
7,046,277
-471,435
| -6% | -$18.7M |
|
15
LyondellBasell Industries
LYB
$18.8B
| $302M | 2.79% |
4,054,132
+762,920
| +23% | +$63M |
|
16
Phillips 66
PSX
$82.5B
| $292M | 2.7% |
3,678,853
-255,600
| -6% | -$20.9M |
|
17
Steris
STE
$22.4B
| $282M | 2.61% |
4,107,051
-201,195
| -5% | -$14.1M |
|
18
eBay
EBAY
$52.1B
| $272M | 2.52% |
11,631,042
+3,106,225
| +36% | +$74.9M |
|
19
SiriusXM
SIRI
$10.7B
| $261M | 2.42% |
6,606,646
-1,229,449
| -16% | -$48.3M |
|
|
20
Owens Corning
OC
$11.5B
| $242M | 2.24% |
+4,705,060
| New | +$234M |
|
21
Pitney Bowes
PBI
$2.41B
| $219M | 2.02% |
12,281,011
-2,063,164
| -14% | -$39.8M |
|
|
22
General Dynamics
GD
$106B
| $213M | 1.97% |
+1,531,357
| New | +$213M |
|
|
23
Masco
MAS
$16.5B
| $211M | 1.96% |
6,826,918
-6,023,205
| -47% | -$190M |
|
24
Visteon
VC
$2.85B
| $201M | 1.86% |
3,056,297
+610,595
| +25% | +$45.6M |
|
25
Air Products & Chemicals
APD
$65.2B
| $200M | 1.85% |
1,519,877
+125,147
| +9% | +$16.7M |
|
Similar funds
FA
RC
MICM
ZEP
FPW
BFM
PWS
DB
Iridian Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Iridian Asset Management held 77 positions worth $10.8B, down 8.2% from $11.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management withdrew a net $627M in Q2 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Iridian Asset Management opened a new position in S&P Global worth $351M.
- Iridian Asset Management's largest Q2 2016 buy was S&P Global: 3,271,621 shares worth $351M.
- Iridian Asset Management added most to Newell Brands in Q2 2016, an estimated $105M increase.
- Iridian Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $220M.
- Iridian Asset Management fully exited Valspar in Q2 2016, selling an estimated $378M.
- Iridian Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q2 2016.
- Iridian Asset Management opened 13 new positions and closed 8 in Q2 2016.
- Iridian Asset Management's portfolio value fell 8.2% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.