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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
-17.57%
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
$7.46B
AUM Growth
-$2.52B
Cap. Flow
-$643M
Cap. Flow %
-8.62%
Top 10 Hldgs %
36.3%
Holding
81
New
8
Increased
25
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$161M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$126M
3
BALL icon
Ball Corp
BALL
+$124M
4
SNN icon
Smith & Nephew
SNN
+$96.8M
5
FTDR icon
Frontdoor
FTDR
+$73.1M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$187M
2
TSN icon
Tyson Foods
TSN
+$154M
3
EBAY icon
eBay
EBAY
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$120M
5
PRGO icon
Perrigo
PRGO
+$119M

Sector Composition

Rank Sector Weight
1 Materials 18.27%
2 Healthcare 16.89%
3 Technology 16.8%
4 Consumer Discretionary 16.14%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$144M 1.93%
3,912,521
-2,883,997
-42% -$120M
VC icon
27
Visteon
VC
$2.79B
$143M 1.91%
2,365,431
+94,781
+4% +$7.15M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$139M 1.87%
1,063,602
+248,262
+30% +$33.5M
NVT icon
29
nVent Electric
NVT
$24.9B
$135M 1.8%
5,990,887
-246,370
-4% -$5.96M
ALB icon
30
Albemarle
ALB
$13.9B
$133M 1.78%
1,727,698
-215,898
-11% -$20.4M
HALO icon
31
Halozyme
HALO
$9.79B
$132M 1.77%
9,027,164
-201,235
-2% -$3.21M
BALL icon
32
Ball Corp
BALL
$17.3B
$126M 1.68%
2,733,765
+2,652,049
+3,245% +$124M
MOH icon
33
Molina Healthcare
MOH
$10.2B
$123M 1.65%
1,057,983
+320,543
+43% +$42M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$122M 1.64%
2,627,254
-165,125
-6% -$9.89M
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$120M 1.6%
+5,976,867
New +$126M
HUN icon
36
Huntsman Corp
HUN
$1.71B
$113M 1.52%
5,870,080
-1,370,385
-19% -$29.4M
SNN icon
37
Smith & Nephew
SNN
$13.3B
$101M 1.35%
+2,690,574
New +$96.8M
BB icon
38
BlackBerry
BB
$4.98B
$99.4M 1.33%
13,978,939
+682,263
+5% +$6.01M
LH icon
39
Labcorp
LH
$25B
$91.1M 1.22%
838,828
-682,912
-45% -$91.5M
FCX icon
40
Freeport-McMoran
FCX
$90B
$83.1M 1.11%
8,064,809
+402,606
+5% +$4.7M
CNDT icon
41
Conduent
CNDT
$244M
$66.5M 0.89%
6,255,993
-528,575
-8% -$8.23M
FTDR icon
42
Frontdoor
FTDR
$5.1B
$65.7M 0.88%
+2,469,303
New +$73.1M
MDCO
43
DELISTED
Medicines Co
MDCO
$63.1M 0.85%
3,296,816
+1,417,229
+75% +$33M
EQT icon
44
EQT Corp
EQT
$33.3B
$47.8M 0.64%
2,529,405
-4,442,625
-64% -$90.2M
PGEN icon
45
Precigen
PGEN
$2.24B
$24.9M 0.33%
3,803,422
-1,146,981
-23% -$12.9M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$9.23M 0.12%
198,658
+165,210
+494% +$8.33M
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$5.57M 0.07%
66,715
-1,057,019
-94% -$98.3M
SBAC icon
48
SBA Communications
SBAC
$19.2B
$3.84M 0.05%
23,700
-583,744
-96% -$95M
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.03M 0.04%
85,887
-9,817
-10% -$334K
EFX icon
50
Equifax
EFX
$20.3B
$2.21M 0.03%
23,754
+1,916
+9% +$204K
1
2
3 4

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DIGDR
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Iridian Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Iridian Asset Management held 81 positions worth $7.46B, down 25% from $9.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management withdrew a net $643M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Owens Corning, an estimated $187M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in AutoZone worth $168M.

  • Iridian Asset Management's largest Q4 2018 buy was AutoZone: 200,277 shares worth $168M.
  • Iridian Asset Management added most to Ball Corp in Q4 2018, an estimated $124M increase.
  • Iridian Asset Management's biggest Q4 2018 reduction was Tyson Foods, cutting an estimated $154M.
  • Iridian Asset Management fully exited Owens Corning in Q4 2018, selling an estimated $187M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2018.
  • Iridian Asset Management opened 8 new positions and closed 11 in Q4 2018.
  • Iridian Asset Management's portfolio value fell 25% quarter-over-quarter to $7.46B.

Based on Iridian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.