We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$9.98B
AUM Growth
-$841M
Cap. Flow
-$714M
Cap. Flow %
-7.15%
Top 10 Hldgs %
35.32%
Holding
81
New
6
Increased
23
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$230M
2
AON icon
Aon
AON
+$222M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$204M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$154M
5
TNL icon
Travel + Leisure Co
TNL
+$145M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$302M
2
IP icon
International Paper
IP
+$233M
3
OLN icon
Olin
OLN
+$207M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
ATI icon
ATI
ATI
+$164M

Sector Composition

Rank Sector Weight
1 Materials 18.41%
2 Technology 17.79%
3 Healthcare 17.69%
4 Consumer Discretionary 12.99%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$189M 1.89%
2,640,713
+184,951
+8% +$13.3M
OC icon
27
Owens Corning
OC
$11.2B
$187M 1.88%
3,450,584
-770,242
-18% -$46.4M
MAS icon
28
Masco
MAS
$14.1B
$179M 1.8%
4,901,419
+1,801,055
+58% +$69.3M
NVT icon
29
nVent Electric
NVT
$24.9B
$169M 1.7%
6,237,257
-240,107
-4% -$6.53M
EQT icon
30
EQT Corp
EQT
$33.3B
$168M 1.68%
6,972,030
+456,828
+7% +$12.6M
HALO icon
31
Halozyme
HALO
$9.79B
$168M 1.68%
9,228,399
+967,923
+12% +$17M
WOLF icon
32
Wolfspeed
WOLF
$1.23B
$163M 1.64%
4,312,381
+495,370
+13% +$22.5M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153M 1.53%
+38,173,110
New +$154M
CNDT icon
34
Conduent
CNDT
$244M
$153M 1.53%
+6,784,568
New +$139M
BB icon
35
BlackBerry
BB
$4.98B
$151M 1.52%
13,296,676
-846,878
-6% -$8.65M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$145M 1.45%
3,393,093
-2,192,975
-39% -$96.1M
PRGO icon
37
Perrigo
PRGO
$1.4B
$136M 1.36%
+1,924,408
New +$144M
EBAY icon
38
eBay
EBAY
$50.6B
$126M 1.26%
3,811,562
-961,940
-20% -$33.3M
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$124M 1.24%
+815,340
New +$121M
PKG icon
40
Packaging Corp of America
PKG
$21.9B
$123M 1.23%
1,123,734
-464,650
-29% -$52.4M
MOH icon
41
Molina Healthcare
MOH
$10.2B
$110M 1.1%
737,440
-1,235,194
-63% -$158M
FCX icon
42
Freeport-McMoran
FCX
$90B
$107M 1.07%
7,662,203
-3,399,990
-31% -$51.4M
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$102M 1.03%
25,728
+4,362
+20% +$16.1M
SBAC icon
44
SBA Communications
SBAC
$19.2B
$97.6M 0.98%
607,444
-428,970
-41% -$68.4M
PGEN icon
45
Precigen
PGEN
$2.24B
$85.2M 0.85%
4,950,403
-443,643
-8% -$6.6M
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$64.9M 0.65%
935,398
+74,487
+9% +$5.65M
MDCO
47
DELISTED
Medicines Co
MDCO
$56.2M 0.56%
1,879,587
-224,652
-11% -$8.46M
OLN icon
48
Olin
OLN
$2.11B
$13.4M 0.13%
520,240
-7,057,474
-93% -$207M
AWI icon
49
Armstrong World Industries
AWI
$7.38B
$9.75M 0.1%
140,100
-4,377,615
-97% -$302M
BALL icon
50
Ball Corp
BALL
$17.3B
$3.6M 0.04%
81,716
– –
1
2
3 4

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Iridian Asset Management held 81 positions worth $9.98B, down 7.8% from $10.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $714M in Q3 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was International Paper, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ZYNGA INC. CL A COMMON worth $153M.

  • Iridian Asset Management's largest Q3 2018 buy was ZYNGA INC. CL A COMMON: 38,173,110 shares worth $153M.
  • Iridian Asset Management added most to Elevance Health in Q3 2018, an estimated $230M increase.
  • Iridian Asset Management's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $302M.
  • Iridian Asset Management fully exited International Paper in Q3 2018, selling an estimated $233M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $9.98B portfolio in Q3 2018.
  • Iridian Asset Management opened 6 new positions and closed 8 in Q3 2018.
  • Iridian Asset Management's portfolio value fell 7.8% quarter-over-quarter to $9.98B.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.