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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
-0.84%
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
$11.2B
AUM Growth
-$734M
(-6.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
91
New
17
Increased
23
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$300M |
| 2 |
Chemours
CC
|
+$227M |
| 3 |
Teck Resources
TECK
|
+$203M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$166M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$315M |
| 2 |
Marathon Petroleum
MPC
|
+$247M |
| 3 |
Flex
FLEX
|
+$157M |
| 4 |
FDC
First Data Corporation
FDC
|
+$149M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Materials | 16.72% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.54% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$160B
| $552M | 4.95% |
7,918,389
-5,411
| -0.1% | -$364K |
|
2
Tyson Foods
TSN
$21.5B
| $430M | 3.85% |
5,873,154
+410,865
| +8% | +$31.4M |
|
3
Martin Marietta Materials
MLM
$35B
| $418M | 3.74% |
2,014,001
-163,846
| -8% | -$35.5M |
|
4
S&P Global
SPGI
$126B
| $374M | 3.35% |
1,956,072
-232,172
| -11% | -$42.9M |
|
5
Travel + Leisure Co
TNL
$4.81B
| $358M | 3.21% |
6,920,322
+1,603,272
| +30% | +$85.7M |
|
6
International Paper
IP
$23.3B
| $352M | 3.16% |
6,954,779
+339,584
| +5% | +$18.9M |
|
|
7
T-Mobile US
TMUS
$196B
| $293M | 2.63% |
+4,802,597
| New | +$300M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $292M | 2.62% |
1,735,161
+22,757
| +1% | +$3.82M |
|
9
General Dynamics
GD
$106B
| $288M | 2.58% |
1,304,682
-205,285
| -14% | -$44.7M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $288M | 2.58% |
7,587,940
+1,266,986
| +20% | +$47.7M |
|
11
Visteon
VC
$2.85B
| $276M | 2.47% |
2,501,372
-100,881
| -4% | -$12.6M |
|
12
Labcorp
LH
$25.8B
| $274M | 2.45% |
1,968,232
+84,617
| +4% | +$12.4M |
|
13
Armstrong World Industries
AWI
$7.62B
| $263M | 2.36% |
4,675,664
+43,666
| +0.9% | +$2.65M |
|
|
14
Marathon Petroleum
MPC
$89.3B
| $257M | 2.31% |
3,517,686
-3,581,517
| -50% | -$247M |
|
15
Intercontinental Exchange
ICE
$86.4B
| $242M | 2.17% |
3,332,246
+298,300
| +10% | +$21.8M |
|
16
HP
HPQ
$25.9B
| $240M | 2.15% |
10,943,297
-394,019
| -3% | -$8.9M |
|
17
Pentair
PNR
$10.8B
| $236M | 2.11% |
5,151,715
-59,163
| -1% | -$2.82M |
|
18
Owens Corning
OC
$11.5B
| $235M | 2.11% |
2,926,998
-149,653
| -5% | -$13M |
|
19
SBA Communications
SBAC
$18.6B
| $233M | 2.09% |
1,365,819
-663,978
| -33% | -$110M |
|
20
Olin
OLN
$2.44B
| $226M | 2.03% |
7,437,815
-322,662
| -4% | -$11M |
|
|
21
Chemours
CC
$2.57B
| $222M | 1.99% |
+4,548,089
| New | +$227M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $213M | 1.91% |
5,661,154
+87,328
| +2% | +$3.33M |
|
23
Huntsman Corp
HUN
$2B
| $210M | 1.88% |
7,178,631
+1,010,814
| +16% | +$33.1M |
|
24
Check Point Software Technologies
CHKP
$14.1B
| $207M | 1.86% |
2,085,395
-164,727
| -7% | -$17M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $200M | 1.79% |
7,199,824
+348,346
| +5% | +$10.2M |
|
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Iridian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Iridian Asset Management held 91 positions worth $11.2B, down 6.2% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management withdrew a net $561M in Q1 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was First Data Corporation, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Materials and Technology.
Against the trend, Iridian Asset Management opened a new position in T-Mobile US worth $293M.
- Iridian Asset Management's largest Q1 2018 buy was T-Mobile US: 4,802,597 shares worth $293M.
- Iridian Asset Management added most to Travel + Leisure Co in Q1 2018, an estimated $85.7M increase.
- Iridian Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $315M.
- Iridian Asset Management fully exited First Data Corporation in Q1 2018, selling an estimated $149M.
- Iridian Asset Management's ten largest holdings make up 33% of its $11.2B portfolio in Q1 2018.
- Iridian Asset Management opened 17 new positions and closed 5 in Q1 2018.
- Iridian Asset Management's portfolio value fell 6.2% quarter-over-quarter to $11.2B.
Based on Iridian Asset Management's 13F filing for Q1 2018, filed 10 May 2018.