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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
+2.68%
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
$6.39B
AUM Growth
-$535M
Cap. Flow
-$602M
Cap. Flow %
-9.43%
Top 10 Hldgs %
36.48%
Holding
89
New
14
Increased
22
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$74.3M
2
AZO icon
AutoZone
AZO
+$62.4M
3
DG icon
Dollar General
DG
+$53M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.1M
5
LH icon
Labcorp
LH
+$45.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$151M
2
HUN icon
Huntsman Corp
HUN
+$102M
3
ALB icon
Albemarle
ALB
+$99.1M
4
ATI icon
ATI
ATI
+$90.8M
5
QRVO icon
Qorvo
QRVO
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.77%
2 Technology 14.64%
3 Healthcare 14.51%
4 Industrials 11.48%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10.2B
$130M 2.04%
1,186,695
+67,836
+6% +$8.79M
WOLF icon
27
Wolfspeed
WOLF
$1.23B
$129M 2.01%
2,622,489
+55,416
+2% +$3.01M
SNN icon
28
Smith & Nephew
SNN
$13.3B
$124M 1.94%
2,575,597
-63,970
-2% -$2.94M
BCO icon
29
Brink's
BCO
$4.88B
$121M 1.9%
1,459,030
+494,889
+51% +$41.3M
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.35B
$120M 1.87%
1,153,398
-171,934
-13% -$16.9M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$115M 1.79%
3,418,326
-294,416
-8% -$9.96M
QRVO icon
32
Qorvo
QRVO
$7.99B
$111M 1.74%
1,500,670
-991,378
-40% -$72M
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
$103M 1.61%
375,848
-222,020
-37% -$54.9M
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$103M 1.61%
1,536,298
-467,283
-23% -$32.7M
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100M 1.57%
6,880,624
+600,737
+10% +$9.24M
WDC icon
36
Western Digital
WDC
$188B
$88.8M 1.39%
1,968,871
-3,532,299
-64% -$151M
HLT icon
37
Hilton Worldwide
HLT
$72.1B
$78.8M 1.23%
846,210
+66,638
+9% +$6.33M
HALO icon
38
Halozyme
HALO
$9.79B
$69.2M 1.08%
4,462,433
-388,796
-8% -$6.4M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$67.6M 1.06%
1,209,971
-841,245
-41% -$46.4M
DG icon
40
Dollar General
DG
$28B
$58.3M 0.91%
+366,646
New +$53M
BB icon
41
BlackBerry
BB
$4.98B
$52.5M 0.82%
10,005,263
+5,573,220
+126% +$39.1M
CNDT icon
42
Conduent
CNDT
$244M
$49.2M 0.77%
7,915,499
-1,935,100
-20% -$15M
NVT icon
43
nVent Electric
NVT
$24.9B
$41.4M 0.65%
1,878,308
-2,076,511
-53% -$46.7M
GD icon
44
General Dynamics
GD
$104B
$5.17M 0.08%
28,299
+3,539
+14% +$657K
PRGO icon
45
Perrigo
PRGO
$1.4B
$3.19M 0.05%
57,173
-6,600
-10% -$336K
EFX icon
46
Equifax
EFX
$20.3B
$2.49M 0.04%
17,721
-3,070
-15% -$433K
HPQ icon
47
HP
HPQ
$24.9B
$2.11M 0.03%
111,463
-42,718
-28% -$839K
SBAC icon
48
SBA Communications
SBAC
$19.2B
$1.86M 0.03%
7,700
+400
+5% +$99K
AXSM icon
49
Axsome Therapeutics
AXSM
$11.2B
$1.77M 0.03%
87,501
-7,100
-8% -$182K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.02%
7,609
+2,600
+52% +$536K
1
2
3 4

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Iridian Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Iridian Asset Management held 89 positions worth $6.39B, down 7.7% from $6.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management withdrew a net $602M in Q3 2019, closing 8 positions and reducing 34 holdings. Its most notable exit was Huntsman Corp, an estimated $102M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Dollar General worth $58.3M.

  • Iridian Asset Management's largest Q3 2019 buy was Dollar General: 366,646 shares worth $58.3M.
  • Iridian Asset Management added most to General Mills in Q3 2019, an estimated $74.3M increase.
  • Iridian Asset Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $151M.
  • Iridian Asset Management fully exited Huntsman Corp in Q3 2019, selling an estimated $102M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $6.39B portfolio in Q3 2019.
  • Iridian Asset Management opened 14 new positions and closed 8 in Q3 2019.
  • Iridian Asset Management's portfolio value fell 7.7% quarter-over-quarter to $6.39B.

Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.