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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
+4.05%
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
$11.3B
AUM Growth
+$195M
(+1.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
91
New
9
Increased
35
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$410M |
| 2 |
MGM Resorts International
MGM
|
+$190M |
| 3 |
Ball Corp
BALL
|
+$173M |
| 4 |
SBA Communications
SBAC
|
+$161M |
| 5 |
THS
Treehouse Foods
THS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$375M |
| 2 |
Lowe's Companies
LOW
|
+$261M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$197M |
| 4 |
ALR
Alere Inc
ALR
|
+$179M |
| 5 |
Las Vegas Sands
LVS
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.81% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 12.43% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$160B
| $500M | 4.42% |
7,463,977
+132,558
| +2% | +$8.81M |
|
2
General Dynamics
GD
$106B
| $452M | 4% |
2,283,091
-333,810
| -13% | -$65.4M |
|
3
Marathon Petroleum
MPC
$89.3B
| $436M | 3.85% |
8,327,167
+619,548
| +8% | +$32M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $411M | 3.63% |
+7,535,696
| New | +$410M |
|
|
5
SBA Communications
SBAC
$18.6B
| $356M | 3.15% |
2,641,198
+1,237,008
| +88% | +$161M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $355M | 3.14% |
1,461,378
+177,545
| +14% | +$41.7M |
|
7
S&P Global
SPGI
$126B
| $343M | 3.03% |
2,350,075
-533,625
| -19% | -$74.1M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $339M | 2.99% |
7,566,029
-86,970
| -1% | -$3.84M |
|
9
International Paper
IP
$23.3B
| $302M | 2.67% |
5,641,205
+1,685,619
| +43% | +$85.2M |
|
10
Visteon
VC
$2.85B
| $279M | 2.46% |
2,731,761
-45,510
| -2% | -$4.5M |
|
11
Check Point Software Technologies
CHKP
$14.1B
| $278M | 2.46% |
2,551,116
-183,735
| -7% | -$19.9M |
|
|
12
Ball Corp
BALL
$17.8B
| $264M | 2.34% |
6,257,810
+4,387,424
| +235% | +$173M |
|
13
Owens Corning
OC
$11.5B
| $263M | 2.33% |
3,932,650
-661,722
| -14% | -$41.5M |
|
14
Martin Marietta Materials
MLM
$35B
| $257M | 2.27% |
1,155,045
+94,930
| +9% | +$21.5M |
|
15
Post Holdings
POST
$4.27B
| $248M | 2.19% |
4,873,843
-780,241
| -14% | -$42.1M |
|
16
Labcorp
LH
$25.8B
| $247M | 2.18% |
1,862,724
-9,224
| -0.5% | -$1.13M |
|
17
Newell Brands
NWL
$2.24B
| $244M | 2.16% |
4,553,544
-1,417,905
| -24% | -$71.9M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $242M | 2.14% |
3,362,061
+70,650
| +2% | +$4.95M |
|
19
BlackBerry
BB
$4.74B
| $227M | 2.01% |
22,755,984
-3,582,909
| -14% | -$35.2M |
|
20
Armstrong World Industries
AWI
$7.62B
| $219M | 1.93% |
4,750,675
+336,960
| +8% | +$15.1M |
|
21
Olin
OLN
$2.44B
| $215M | 1.9% |
7,098,169
+1,553,430
| +28% | +$47.5M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $202M | 1.79% |
6,924,246
+10,580
| +0.2% | +$321K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $200M | 1.77% |
6,543,246
+3,000,390
| +85% | +$113M |
|
|
24
MGM Resorts International
MGM
$11.8B
| $192M | 1.7% |
+6,137,895
| New | +$190M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $192M | 1.7% |
3,331,670
+352,385
| +12% | +$19.5M |
|
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Iridian Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Iridian Asset Management held 91 positions worth $11.3B, up 1.8% from $11.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management's Q2 2017 filing shows 9 new, 35 increased, 26 reduced and 10 closed positions. Its largest new stake was Altaba Inc: 7,535,696 shares worth $411M. The largest sale was Yahoo Inc, an estimated $375M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Iridian Asset Management's largest Q2 2017 buy was Altaba Inc: 7,535,696 shares worth $411M.
- Iridian Asset Management added most to Ball Corp in Q2 2017, an estimated $173M increase.
- Iridian Asset Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $261M.
- Iridian Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $375M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.3B portfolio in Q2 2017.
- Iridian Asset Management opened 9 new positions and closed 10 in Q2 2017.
- Iridian Asset Management's portfolio value rose 1.8% quarter-over-quarter to $11.3B.
Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.