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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
+0.71%
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
-$610M
(-5.3%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
17
Increased
26
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$168M |
| 2 |
Post Holdings
POST
|
+$149M |
| 3 |
Martin Marietta Materials
MLM
|
+$115M |
| 4 |
Marathon Petroleum
MPC
|
+$113M |
| 5 |
AGN
Allergan plc
AGN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$269M |
| 3 |
Pitney Bowes
PBI
|
+$190M |
| 4 |
Graphic Packaging
GPK
|
+$162M |
| 5 |
LyondellBasell Industries
LYB
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.83% |
| 2 | Materials | 12.24% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$106B
| $489M | 4.52% |
2,832,314
+69,981
| +3% | +$11.4M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $455M | 4.2% |
10,030,739
-205,117
| -2% | -$9.42M |
|
3
Lowe's Companies
LOW
$122B
| $425M | 3.93% |
5,978,649
+1,034,038
| +21% | +$73.2M |
|
4
Tyson Foods
TSN
$21.5B
| $416M | 3.84% |
6,739,847
+943,331
| +16% | +$62M |
|
5
Travel + Leisure Co
TNL
$4.81B
| $388M | 3.58% |
11,259,536
-370,477
| -3% | -$11.9M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $375M | 3.46% |
9,690,965
+730,813
| +8% | +$30M |
|
7
S&P Global
SPGI
$126B
| $315M | 2.91% |
2,926,115
-222,080
| -7% | -$26.5M |
|
8
Axalta
AXTA
$7.58B
| $309M | 2.86% |
11,377,670
-3,336,456
| -23% | -$87.8M |
|
9
Check Point Software Technologies
CHKP
$14.1B
| $307M | 2.83% |
3,630,440
-1,517,305
| -29% | -$124M |
|
10
eBay
EBAY
$52.1B
| $280M | 2.59% |
9,446,836
-759,570
| -7% | -$22.4M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $277M | 2.56% |
4,096,391
-180,010
| -4% | -$12.3M |
|
12
Steris
STE
$22.4B
| $264M | 2.44% |
3,921,193
-253,440
| -6% | -$17.2M |
|
13
Las Vegas Sands
LVS
$32B
| $256M | 2.37% |
4,802,117
+938,501
| +24% | +$54.7M |
|
|
14
Post Holdings
POST
$4.27B
| $255M | 2.36% |
4,856,028
+2,954,805
| +155% | +$149M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $255M | 2.36% |
4,778,079
-470,070
| -9% | -$23.8M |
|
|
16
Hewlett Packard
HPE
$60.4B
| $250M | 2.31% |
18,589,896
-20,173,697
| -52% | -$269M |
|
17
Owens Corning
OC
$11.5B
| $246M | 2.27% |
4,769,337
-50,215
| -1% | -$2.6M |
|
18
Visteon
VC
$2.85B
| $242M | 2.23% |
3,012,918
-59,090
| -2% | -$4.44M |
|
19
Newell Brands
NWL
$2.24B
| $231M | 2.13% |
5,174,073
+1,590,044
| +44% | +$77M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $223M | 2.06% |
5,348,347
+293,025
| +6% | +$10.5M |
|
21
Autodesk
ADSK
$50.1B
| $219M | 2.02% |
2,957,028
+566,249
| +24% | +$41.7M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $216M | 2% |
3,625,090
+592,390
| +20% | +$33.9M |
|
23
Labcorp
LH
$25.8B
| $215M | 1.98% |
1,948,489
+359,064
| +23% | +$39.9M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $193M | 1.79% |
4,962,810
-45,560
| -0.9% | -$1.84M |
|
25
Olin
OLN
$2.44B
| $182M | 1.68% |
7,120,075
+1,837,765
| +35% | +$43.6M |
|
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Iridian Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Iridian Asset Management held 95 positions worth $10.8B, down 5.3% from $11.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Iridian Asset Management withdrew a net $559M in Q4 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was Eastman Chemical, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Iridian Asset Management opened a new position in Casey's General Stores worth $168M.
- Iridian Asset Management's largest Q4 2016 buy was Casey's General Stores: 1,412,250 shares worth $168M.
- Iridian Asset Management added most to Post Holdings in Q4 2016, an estimated $149M increase.
- Iridian Asset Management's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $416M.
- Iridian Asset Management fully exited Eastman Chemical in Q4 2016, selling an estimated $112M.
- Iridian Asset Management's ten largest holdings make up 35% of its $10.8B portfolio in Q4 2016.
- Iridian Asset Management opened 17 new positions and closed 12 in Q4 2016.
- Iridian Asset Management's portfolio value fell 5.3% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q4 2016, filed 3 Feb 2017.