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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
+20.5%
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
$7.85B
AUM Growth
+$392M
Cap. Flow
-$978M
Cap. Flow %
-12.46%
Top 10 Hldgs %
34.31%
Holding
82
New
12
Increased
15
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$140M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$114M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$110M
4
FLEX icon
Flex
FLEX
+$106M
5
KKR icon
KKR & Co
KKR
+$84.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$239M
2
GD icon
General Dynamics
GD
+$199M
3
ATVI
Activision Blizzard
ATVI
+$122M
4
MAS icon
Masco
MAS
+$115M
5
MLM icon
Martin Marietta Materials
MLM
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.54%
2 Healthcare 16.83%
3 Technology 16.62%
4 Materials 14.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$25.6B
$157M 2%
5,816,548
-174,339
-3% -$4.47M
FTDR icon
27
Frontdoor
FTDR
$5.3B
$146M 1.86%
4,232,317
+1,763,014
+71% +$53.8M
LH icon
28
Labcorp
LH
$25B
$143M 1.83%
1,090,775
+251,947
+30% +$31M
CNDT icon
29
Conduent
CNDT
$262M
$143M 1.82%
10,310,544
+4,054,551
+65% +$54M
VC icon
30
Visteon
VC
$2.79B
$140M 1.78%
2,072,311
-293,120
-12% -$22.1M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$126M 1.61%
2,701,582
-1,210,939
-31% -$50.6M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$126M 1.6%
5,766,632
-210,235
-4% -$4.21M
SHW icon
33
Sherwin-Williams
SHW
$84.9B
$125M 1.6%
873,339
-190,263
-18% -$26.5M
BB icon
34
BlackBerry
BB
$5.01B
$124M 1.58%
12,257,906
-1,721,033
-12% -$14.5M
HUN icon
35
Huntsman Corp
HUN
$1.76B
$117M 1.49%
5,197,566
-672,514
-11% -$15.1M
ALB icon
36
Albemarle
ALB
$14B
$117M 1.48%
1,421,553
-306,145
-18% -$25M
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.33B
$114M 1.46%
+1,223,603
New +$110M
HALO icon
38
Halozyme
HALO
$9.77B
$113M 1.44%
7,010,066
-2,017,098
-22% -$32.7M
FLEX icon
39
Flex
FLEX
$42.5B
$111M 1.42%
+14,761,971
New +$106M
MDCO
40
DELISTED
Medicines Co
MDCO
$107M 1.36%
3,817,544
+520,728
+16% +$12.3M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$104M 1.33%
+3,245,786
New +$114M
MAS icon
42
Masco
MAS
$14.5B
$98.4M 1.25%
2,503,591
-3,213,919
-56% -$115M
SNN icon
43
Smith & Nephew
SNN
$13.6B
$93.3M 1.19%
2,326,193
-364,381
-14% -$14M
KKR icon
44
KKR & Co
KKR
$93.7B
$89.7M 1.14%
3,817,419
+3,719,706
+3,807% +$84.7M
FCX icon
45
Freeport-McMoran
FCX
$90.7B
$80.6M 1.03%
6,255,194
-1,809,615
-22% -$21.9M
ATI icon
46
ATI
ATI
$25.9B
$43.6M 0.56%
1,706,231
+1,664,638
+4,002% +$43.8M
PKG icon
47
Packaging Corp of America
PKG
$22B
$5.08M 0.06%
51,169
-15,546
-23% -$1.48M
GD icon
48
General Dynamics
GD
$104B
$2.89M 0.04%
17,069
-1,181,759
-99% -$199M
SBAC icon
49
SBA Communications
SBAC
$19.1B
$2.85M 0.04%
14,300
-9,400
-40% -$1.7M
PRGO icon
50
Perrigo
PRGO
$1.46B
$2.65M 0.03%
55,104
+5,264
+11% +$246K
1
2
3 4

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EPIME
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DIGDR
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LFC
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ACG
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ODFS
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Iridian Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Iridian Asset Management held 82 positions worth $7.85B, up 5.3% from $7.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $978M in Q1 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $169M.

  • Iridian Asset Management's largest Q1 2019 buy was Stericycle Inc: 3,098,573 shares worth $169M.
  • Iridian Asset Management added most to KKR & Co in Q1 2019, an estimated $84.7M increase.
  • Iridian Asset Management's biggest Q1 2019 reduction was Versum Materials, Inc., cutting an estimated $239M.
  • Iridian Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $122M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $7.85B portfolio in Q1 2019.
  • Iridian Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Iridian Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.85B.

Based on Iridian Asset Management's 13F filing for Q1 2019, filed 6 May 2019.