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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
+12.93%
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
$6.1B
AUM Growth
-$284M
(-4.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
91
New
10
Increased
20
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$155M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 3 |
WW
WW International
WW
|
+$77.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$55.2M |
| 5 |
Coherent
COHR
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$124M |
| 2 |
Travel + Leisure Co
TNL
|
+$118M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$104M |
| 4 |
Halozyme
HALO
|
+$75.4M |
| 5 |
Qorvo
QRVO
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$3.35B
| $116M | 1.89% |
897,795
-255,603
| -22% | -$29.9M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112M | 1.84% |
8,410,631
+1,530,007
| +22% | +$19M |
|
28
KKR & Co
KKR
$91.1B
| $112M | 1.83% |
3,827,565
-1,276,387
| -25% | -$36.4M |
|
29
Wyndham Hotels & Resorts
WH
$5.56B
| $104M | 1.7% |
1,653,174
-1,022,229
| -38% | -$56.8M |
|
30
Sherwin-Williams
SHW
$82.7B
| $102M | 1.67% |
523,788
-215,004
| -29% | -$41M |
|
31
Visteon
VC
$2.79B
| $102M | 1.66% |
1,172,248
-605,868
| -34% | -$54M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 1.64% |
3,126,492
-291,834
| -9% | -$9.23M |
|
33
Wolfspeed
WOLF
$1.23B
| $96.4M | 1.58% |
2,088,550
-533,939
| -20% | -$24.9M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $92.6M | 1.52% |
1,326,287
-210,011
| -14% | -$14.1M |
|
|
35
Qorvo
QRVO
$7.99B
| $89.2M | 1.46% |
767,601
-733,069
| -49% | -$70.9M |
|
|
WW
36
DELISTED
WW International
WW
| $78.6M | 1.29% |
2,057,029
+2,040,029
| +12,000% | +$77.4M |
|
37
Axsome Therapeutics
AXSM
$11.2B
| $67.6M | 1.11% |
654,239
+566,738
| +648% | +$22.9M |
|
38
Hilton Worldwide
HLT
$72.1B
| $63.6M | 1.04% |
573,573
-272,637
| -32% | -$27.4M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $63M | 1.03% |
+420,344
| New | +$55.2M |
|
40
Martin Marietta Materials
MLM
$31.5B
| $61.3M | 1% |
219,139
-156,709
| -42% | -$41.8M |
|
41
BlackBerry
BB
$4.98B
| $55.3M | 0.91% |
8,616,805
-1,388,458
| -14% | -$7.62M |
|
42
Western Digital
WDC
$188B
| $53.8M | 0.88% |
1,120,541
-848,330
| -43% | -$35.4M |
|
43
Dollar General
DG
$28B
| $52.4M | 0.86% |
335,797
-30,849
| -8% | -$4.89M |
|
44
Conduent
CNDT
$244M
| $49.6M | 0.81% |
8,003,916
+88,417
| +1% | +$553K |
|
|
45
Coherent
COHR
$51.4B
| $46.9M | 0.77% |
+1,394,204
| New | +$44.4M |
|
46
Charles River Laboratories
CRL
$11.2B
| $32.2M | 0.53% |
+210,887
| New | +$29.2M |
|
47
General Dynamics
GD
$104B
| $5.7M | 0.09% |
32,313
+4,014
| +14% | +$721K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.6M | 0.08% |
+14,300
| New | +$4.4M |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $3.42M | 0.06% |
20,664
+11,235
| +119% | +$1.78M |
|
50
Vanguard Financials ETF
VFH
$13.5B
| $3.42M | 0.06% |
44,769
+24,110
| +117% | +$1.76M |
|
Similar funds
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DWM
EPIME
DIGDR
LFC
ACG
ODFS
FPM
Iridian Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Iridian Asset Management held 91 positions worth $6.1B, down 4.5% from $6.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $829M in Q4 2019, closing 14 positions and reducing 37 holdings. Its most notable exit was Smith & Nephew, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in L3Harris worth $153M.
- Iridian Asset Management's largest Q4 2019 buy was L3Harris: 771,412 shares worth $153M.
- Iridian Asset Management added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $151M increase.
- Iridian Asset Management's biggest Q4 2019 reduction was Travel + Leisure Co, cutting an estimated $118M.
- Iridian Asset Management fully exited Smith & Nephew in Q4 2019, selling an estimated $124M.
- Iridian Asset Management's ten largest holdings make up 36% of its $6.1B portfolio in Q4 2019.
- Iridian Asset Management opened 10 new positions and closed 14 in Q4 2019.
- Iridian Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.1B.
Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.