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IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$11.4B
AUM Growth
+$641M
(+5.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
87
New
18
Increased
23
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$260M |
| 2 |
Las Vegas Sands
LVS
|
+$199M |
| 3 |
Labcorp
LH
|
+$187M |
| 4 |
General Dynamics
GD
|
+$183M |
| 5 |
GameStop
GME
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$321M |
| 2 |
Phillips 66
PSX
|
+$206M |
| 3 |
Eastman Chemical
EMN
|
+$196M |
| 4 |
Herc Holdings
HRI
|
+$166M |
| 5 |
LyondellBasell Industries
LYB
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 12.09% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$60.4B
| $513M | 4.48% |
38,763,593
-4,686,944
| -11% | -$57.9M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $469M | 4.1% |
10,235,856
-490,276
| -5% | -$23.1M |
|
3
Tyson Foods
TSN
$21.5B
| $433M | 3.78% |
5,796,516
-1,385,461
| -19% | -$102M |
|
|
4
General Dynamics
GD
$106B
| $429M | 3.75% |
2,762,333
+1,230,976
| +80% | +$183M |
|
5
Axalta
AXTA
$7.58B
| $416M | 3.64% |
14,714,126
+285,332
| +2% | +$7.99M |
|
6
Check Point Software Technologies
CHKP
$14.1B
| $400M | 3.49% |
5,147,745
+490,988
| +11% | +$38.1M |
|
7
S&P Global
SPGI
$126B
| $398M | 3.48% |
3,148,195
-123,426
| -4% | -$14.8M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $386M | 3.38% |
8,960,152
-830,330
| -8% | -$34M |
|
9
Graphic Packaging
GPK
$3.45B
| $362M | 3.17% |
25,890,438
-640,604
| -2% | -$8.81M |
|
10
Delta Air Lines
DAL
$58.8B
| $360M | 3.14% |
9,138,095
-1,182,735
| -11% | -$44.8M |
|
11
Lowe's Companies
LOW
$122B
| $357M | 3.12% |
4,944,611
+532,935
| +12% | +$41.4M |
|
12
Travel + Leisure Co
TNL
$4.81B
| $354M | 3.09% |
11,630,013
-2,205,907
| -16% | -$70.5M |
|
13
eBay
EBAY
$52.1B
| $336M | 2.94% |
10,206,406
-1,424,636
| -12% | -$43M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $316M | 2.76% |
4,276,401
-203,424
| -5% | -$15.3M |
|
15
Steris
STE
$22.4B
| $305M | 2.67% |
4,174,633
+67,582
| +2% | +$4.77M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $263M | 2.3% |
+5,248,149
| New | +$260M |
|
17
Owens Corning
OC
$11.5B
| $257M | 2.25% |
4,819,552
+114,492
| +2% | +$6.15M |
|
|
18
Las Vegas Sands
LVS
$32B
| $222M | 1.94% |
+3,863,616
| New | +$199M |
|
19
Visteon
VC
$2.85B
| $220M | 1.92% |
3,072,008
+15,711
| +0.5% | +$1.1M |
|
20
Pitney Bowes
PBI
$2.41B
| $219M | 1.92% |
12,078,624
-202,387
| -2% | -$3.71M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $217M | 1.89% |
5,008,370
+1,624,427
| +48% | +$66.3M |
|
22
Albemarle
ALB
$13.3B
| $203M | 1.78% |
2,379,699
-116,941
| -5% | -$9.63M |
|
23
SiriusXM
SIRI
$10.7B
| $196M | 1.71% |
4,690,645
-1,916,001
| -29% | -$80M |
|
24
Air Products & Chemicals
APD
$65.2B
| $195M | 1.7% |
1,401,367
-118,510
| -8% | -$16.4M |
|
25
Newell Brands
NWL
$2.24B
| $189M | 1.65% |
3,584,029
-299,856
| -8% | -$15.5M |
|
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DB
Iridian Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Iridian Asset Management held 87 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management's Q3 2016 filing shows 18 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M. The largest sale was CST Brands, Inc., an estimated $321M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Iridian Asset Management's largest Q3 2016 buy was Pinnacle Foods, Inc.: 5,248,149 shares worth $263M.
- Iridian Asset Management added most to General Dynamics in Q3 2016, an estimated $183M increase.
- Iridian Asset Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $321M.
- Iridian Asset Management fully exited Herc Holdings in Q3 2016, selling an estimated $166M.
- Iridian Asset Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2016.
- Iridian Asset Management opened 18 new positions and closed 9 in Q3 2016.
- Iridian Asset Management's portfolio value rose 5.9% quarter-over-quarter to $11.4B.
Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.