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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
+11.97%
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
$11.1B
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
101
New
18
Increased
27
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$299M |
| 2 |
Marathon Petroleum
MPC
|
+$260M |
| 3 |
AGN
Allergan plc
AGN
|
+$175M |
| 4 |
SBA Communications
SBAC
|
+$155M |
| 5 |
Ally Financial
ALLY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$264M |
| 2 |
Hewlett Packard
HPE
|
+$250M |
| 3 |
Travel + Leisure Co
TNL
|
+$224M |
| 4 |
Lowe's Companies
LOW
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$106B
| $490M | 4.41% |
2,616,901
-215,413
| -8% | -$39.8M |
|
|
2
Western Digital
WDC
$160B
| $457M | 4.11% |
7,331,419
+5,200,005
| +244% | +$299M |
|
|
3
Marathon Petroleum
MPC
$89.3B
| $390M | 3.5% |
7,707,619
+5,216,764
| +209% | +$260M |
|
4
S&P Global
SPGI
$126B
| $377M | 3.39% |
2,883,700
-42,415
| -1% | -$5.27M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $375M | 3.37% |
8,071,336
-1,619,629
| -17% | -$72.3M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $334M | 3% |
7,652,999
-2,377,740
| -24% | -$112M |
|
7
Post Holdings
POST
$4.27B
| $324M | 2.91% |
5,654,084
+798,056
| +16% | +$44M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $307M | 2.76% |
1,283,833
+751,848
| +141% | +$175M |
|
9
Owens Corning
OC
$11.5B
| $282M | 2.54% |
4,594,372
-174,965
| -4% | -$10M |
|
10
Newell Brands
NWL
$2.24B
| $282M | 2.53% |
5,971,449
+797,376
| +15% | +$37.8M |
|
11
Check Point Software Technologies
CHKP
$14.1B
| $281M | 2.53% |
2,734,851
-895,589
| -25% | -$87.8M |
|
12
Visteon
VC
$2.85B
| $272M | 2.45% |
2,777,271
-235,647
| -8% | -$21.7M |
|
|
13
Lowe's Companies
LOW
$122B
| $264M | 2.37% |
3,210,028
-2,768,621
| -46% | -$212M |
|
14
Axalta
AXTA
$7.58B
| $258M | 2.32% |
8,008,695
-3,368,975
| -30% | -$100M |
|
15
Autodesk
ADSK
$50.1B
| $248M | 2.23% |
2,871,098
-85,930
| -3% | -$7.19M |
|
16
Martin Marietta Materials
MLM
$35B
| $231M | 2.08% |
1,060,115
+482,165
| +83% | +$106M |
|
17
Labcorp
LH
$25.8B
| $231M | 2.08% |
1,871,948
-76,541
| -4% | -$9.06M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $229M | 2.06% |
3,291,411
-804,980
| -20% | -$56.5M |
|
19
Albemarle
ALB
$13.3B
| $226M | 2.04% |
2,142,447
+60,865
| +3% | +$5.92M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $212M | 1.91% |
6,913,666
+3,061,679
| +79% | +$91.9M |
|
|
21
Tyson Foods
TSN
$21.5B
| $210M | 1.89% |
3,399,475
-3,340,372
| -50% | -$210M |
|
22
BlackBerry
BB
$4.74B
| $204M | 1.84% |
26,338,893
+5,403,804
| +26% | +$38.5M |
|
23
Armstrong World Industries
AWI
$7.62B
| $203M | 1.83% |
4,413,715
+746,618
| +20% | +$31.6M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $197M | 1.77% |
3,409,151
-1,368,928
| -29% | -$76M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $197M | 1.77% |
3,033,483
-591,607
| -16% | -$37.9M |
|
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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.