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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
+3.53%
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
$6.92B
AUM Growth
-$931M
Cap. Flow
-$1.07B
Cap. Flow %
-15.5%
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$119M
2
GIS icon
General Mills
GIS
+$105M
3
BCO icon
Brink's
BCO
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$70.8M
5
KKR icon
KKR & Co
KKR
+$58.7M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$287M
2
HPQ icon
HP
HPQ
+$189M
3
AGN
Allergan plc
AGN
+$152M
4
MAS icon
Masco
MAS
+$98.4M
5
FCX icon
Freeport-McMoran
FCX
+$80.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Healthcare 17.16%
3 Technology 14.94%
4 Industrials 12.4%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$136M 1.97%
3,712,742
+466,956
+14% +$16.9M
SHW icon
27
Sherwin-Williams
SHW
$78.5B
$128M 1.85%
838,302
-35,037
-4% -$5.24M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.56B
$128M 1.85%
1,325,332
+101,729
+8% +$10M
MDCO
29
DELISTED
Medicines Co
MDCO
$126M 1.82%
3,454,019
-363,525
-10% -$11.9M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$124M 1.79%
6,279,887
+513,255
+9% +$10.7M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123M 1.77%
19,988,149
-9,891,640
-33% -$58.3M
ENTG icon
32
Entegris
ENTG
$21.4B
$117M 1.69%
+3,133,246
New +$119M
SNN icon
33
Smith & Nephew
SNN
$11.5B
$115M 1.66%
2,639,567
+313,374
+13% +$13M
VC icon
34
Visteon
VC
$2.69B
$108M 1.56%
1,844,339
-227,972
-11% -$13.9M
GIS icon
35
General Mills
GIS
$19.2B
$107M 1.55%
+2,036,297
New +$105M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$107M 1.54%
2,051,216
-650,366
-24% -$33.5M
ALB icon
37
Albemarle
ALB
$13.9B
$104M 1.5%
1,470,945
+49,392
+3% +$3.65M
HUN icon
38
Huntsman Corp
HUN
$1.67B
$102M 1.48%
4,996,057
-201,509
-4% -$4.23M
NVT icon
39
nVent Electric
NVT
$26.3B
$98M 1.42%
3,954,819
-1,861,729
-32% -$48M
CNDT icon
40
Conduent
CNDT
$244M
$94.5M 1.36%
9,850,599
-459,945
-4% -$4.97M
ATI icon
41
ATI
ATI
$27.1B
$90.8M 1.31%
3,603,621
+1,897,390
+111% +$46.2M
HALO icon
42
Halozyme
HALO
$12.2B
$83.3M 1.2%
4,851,229
-2,158,837
-31% -$34.8M
BCO icon
43
Brink's
BCO
$4.61B
$78.3M 1.13%
+964,141
New +$76.8M
HLT icon
44
Hilton Worldwide
HLT
$68.9B
$76.2M 1.1%
+779,572
New +$70.8M
BB icon
45
BlackBerry
BB
$4.5B
$33.1M 0.48%
4,432,043
-7,825,863
-64% -$67.9M
GD icon
46
General Dynamics
GD
$96.3B
$4.5M 0.07%
24,760
+7,691
+45% +$1.32M
AGN
47
DELISTED
Allergan plc
AGN
$3.28M 0.05%
19,614
-1,096,785
-98% -$152M
HPQ icon
48
HP
HPQ
$32B
$3.21M 0.05%
154,181
-9,540,588
-98% -$189M
PRGO icon
49
Perrigo
PRGO
$1.9B
$3.04M 0.04%
63,773
+8,669
+16% +$413K
EFX icon
50
Equifax
EFX
$19.9B
$2.81M 0.04%
20,791
+384
+2% +$48.1K
1
2
3 4

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ACG
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PWM
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Iridian Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Iridian Asset Management held 80 positions worth $6.92B, down 12% from $7.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $1.07B in Q2 2019, closing 5 positions and reducing 40 holdings. Its most notable exit was Chemours, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in Entegris worth $117M.

  • Iridian Asset Management's largest Q2 2019 buy was Entegris: 3,133,246 shares worth $117M.
  • Iridian Asset Management added most to KKR & Co in Q2 2019, an estimated $58.7M increase.
  • Iridian Asset Management's biggest Q2 2019 reduction was HP, cutting an estimated $189M.
  • Iridian Asset Management fully exited Chemours in Q2 2019, selling an estimated $287M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $6.92B portfolio in Q2 2019.
  • Iridian Asset Management opened 7 new positions and closed 5 in Q2 2019.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $6.92B.

Based on Iridian Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.