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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
+3.79%
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
$11.9B
AUM Growth
+$171M
Cap. Flow
-$117M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.73%
Holding
85
New
8
Increased
31
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$244M
2
HUN icon
Huntsman Corp
HUN
+$189M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
MOH icon
Molina Healthcare
MOH
+$121M
5
ICE icon
Intercontinental Exchange
ICE
+$108M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$210M
2
AABA
Altaba Inc
AABA
+$145M
3
OA
Orbital ATK, Inc.
OA
+$124M
4
LPX icon
Louisiana-Pacific
LPX
+$119M
5
PRGO icon
Perrigo
PRGO
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 18.36%
3 Industrials 15.54%
4 Materials 14.35%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$35B
$481M 4.05%
2,177,847
+392,445
+22% +$82.2M
WDC icon
2
Western Digital
WDC
$160B
$476M 4.01%
7,923,800
+90,771
+1% +$5.84M
MPC icon
3
Marathon Petroleum
MPC
$89.3B
$468M 3.94%
7,099,203
-914,133
-11% -$55.9M
TSN icon
4
Tyson Foods
TSN
$21.5B
$443M 3.73%
5,462,289
+629,241
+13% +$48.1M
SPGI icon
5
S&P Global
SPGI
$126B
$371M 3.12%
2,188,244
-18,530
-0.8% -$3.03M
IP icon
6
International Paper
IP
$23.3B
$363M 3.05%
6,615,195
-177,081
-3% -$9.51M
SBAC icon
7
SBA Communications
SBAC
$18.6B
$332M 2.79%
2,029,797
-429,673
-17% -$68.3M
VC icon
8
Visteon
VC
$2.85B
$326M 2.74%
2,602,253
-72,459
-3% -$9.18M
AABA
9
DELISTED
Altaba Inc
AABA
$324M 2.72%
4,632,160
-2,079,987
-31% -$145M
GD icon
10
General Dynamics
GD
$106B
$307M 2.58%
1,509,967
-421,416
-22% -$86.1M
OC icon
11
Owens Corning
OC
$11.5B
$283M 2.38%
3,076,651
-96,357
-3% -$8.12M
AWI icon
12
Armstrong World Industries
AWI
$7.62B
$280M 2.36%
4,631,998
+174,186
+4% +$9.6M
AGN
13
DELISTED
Allergan plc
AGN
$280M 2.36%
1,712,404
+78,455
+5% +$14.1M
TNL icon
14
Travel + Leisure Co
TNL
$4.81B
$278M 2.34%
5,317,050
+469,328
+10% +$23.3M
OLN icon
15
Olin
OLN
$2.44B
$276M 2.32%
7,760,477
+390,184
+5% +$13.9M
FLEX icon
16
Flex
FLEX
$41.5B
$259M 2.18%
19,117,972
+2,161,244
+13% +$29.2M
LH icon
17
Labcorp
LH
$25.8B
$258M 2.17%
1,883,615
+42,207
+2% +$5.58M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$253M 2.13%
6,320,954
-173,331
-3% -$6.36M
ADNT icon
19
Adient
ADNT
$1.7B
$253M 2.13%
3,213,181
+425,367
+15% +$34.3M
PNR icon
20
Pentair
PNR
$10.8B
$247M 2.08%
+5,210,878
New +$244M
HPQ icon
21
HP
HPQ
$25.9B
$238M 2%
11,337,316
+271,715
+2% +$5.78M
BALL icon
22
Ball Corp
BALL
$17.8B
$235M 1.98%
6,213,968
-1,657,088
-21% -$67.2M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$233M 1.96%
2,250,122
-179,500
-7% -$19.5M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$226M 1.9%
3,227,462
-89,957
-3% -$6.52M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$215M 1.81%
3,399,445
+198,784
+6% +$12.6M
1
2 3 4

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Iridian Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Iridian Asset Management held 85 positions worth $11.9B, up 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q4 2017 filing shows 8 new, 31 increased, 29 reduced and 11 closed positions. Its largest new stake was Pentair: 5,210,878 shares worth $247M. The largest sale was Sealed Air, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q4 2017 buy was Pentair: 5,210,878 shares worth $247M.
  • Iridian Asset Management added most to Intercontinental Exchange in Q4 2017, an estimated $108M increase.
  • Iridian Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $145M.
  • Iridian Asset Management fully exited Sealed Air in Q4 2017, selling an estimated $210M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2017.
  • Iridian Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Iridian Asset Management's portfolio value rose 1.5% quarter-over-quarter to $11.9B.

Based on Iridian Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.