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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$10.8B
AUM Growth
-$326M
Cap. Flow
-$216M
Cap. Flow %
-2%
Top 10 Hldgs %
31.58%
Holding
97
New
11
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$283M
2
FCX icon
Freeport-McMoran
FCX
+$188M
3
EQT icon
EQT Corp
EQT
+$182M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
5
NVT icon
nVent Electric
NVT
+$168M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$283M
2
PNR icon
Pentair
PNR
+$236M
3
CHKP icon
Check Point Software Technologies
CHKP
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Materials 18.06%
3 Industrials 14.83%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.4B
$191M 1.76%
2,024,607
+38,781
+2% +$3.72M
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$191M 1.76%
+11,062,193
New +$188M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$186M 1.72%
1,496,192
+1,486,251
+14,951% +$174M
MGM icon
29
MGM Resorts International
MGM
$11.7B
$181M 1.67%
6,236,847
+1,432,566
+30% +$46.3M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$180M 1.66%
2,455,762
-125,939
-5% -$8.83M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$179M 1.65%
6,822,245
-377,579
-5% -$10.4M
PKG icon
32
Packaging Corp of America
PKG
$22.2B
$178M 1.64%
1,588,384
+253,520
+19% +$29.6M
EBAY icon
33
eBay
EBAY
$51.2B
$173M 1.6%
4,773,502
+500,329
+12% +$19.5M
SBAC icon
34
SBA Communications
SBAC
$19.8B
$171M 1.58%
1,036,414
-329,405
-24% -$53.2M
ELV icon
35
Elevance Health
ELV
$81.5B
$163M 1.51%
+684,834
New +$159M
NVT icon
36
nVent Electric
NVT
$21.6B
$163M 1.5%
+6,477,364
New +$168M
WOLF icon
37
Wolfspeed
WOLF
$1.04B
$159M 1.47%
3,817,011
+755,782
+25% +$33.1M
ATI icon
38
ATI
ATI
$24.3B
$153M 1.42%
6,103,626
-1,962,624
-24% -$53.1M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$152M 1.4%
1,988,491
-108,047
-5% -$7.65M
YUMC icon
40
Yum China
YUMC
$15.7B
$141M 1.3%
3,660,205
+399,987
+12% +$15.8M
HALO icon
41
Halozyme
HALO
$9.88B
$139M 1.29%
8,260,476
+68,098
+0.8% +$1.29M
BB icon
42
BlackBerry
BB
$4.58B
$136M 1.26%
14,143,554
-234,929
-2% -$2.62M
ADNT icon
43
Adient
ADNT
$1.69B
$135M 1.24%
2,735,505
-533,329
-16% -$30.3M
WHR icon
44
Whirlpool
WHR
$2.49B
$126M 1.16%
+858,626
New +$130M
MUSA icon
45
Murphy USA
MUSA
$11.4B
$125M 1.16%
1,687,711
-104,247
-6% -$7.2M
MAS icon
46
Masco
MAS
$14.3B
$116M 1.07%
3,100,364
+3,084,214
+19,097% +$119M
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$84.5M 0.78%
+21,366
New +$73.8M
CPLG
48
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$81.4M 0.75%
+3,141,582
New +$82.6M
MDCO
49
DELISTED
Medicines Co
MDCO
$77.2M 0.71%
2,104,239
-54,694
-3% -$1.78M
PGEN icon
50
Precigen
PGEN
$1.94B
$75.2M 0.69%
5,394,046
-1,132,658
-17% -$19.1M
1
2
3 4

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Iridian Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Iridian Asset Management held 97 positions worth $10.8B, down 2.9% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iridian Asset Management's Q2 2018 filing shows 11 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M. The largest sale was T-Mobile US, an estimated $283M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Iridian Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M.
  • Iridian Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $174M increase.
  • Iridian Asset Management's biggest Q2 2018 reduction was T-Mobile US, cutting an estimated $283M.
  • Iridian Asset Management fully exited Pentair in Q2 2018, selling an estimated $236M.
  • Iridian Asset Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2018.
  • Iridian Asset Management opened 11 new positions and closed 22 in Q2 2018.
  • Iridian Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.