We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$291M
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-24.94%
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
$4.13B
AUM Growth
-$1.97B
(-32%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
92
New
15
Increased
30
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$48.3M |
| 2 |
Axsome Therapeutics
AXSM
|
+$42.2M |
| 3 |
Charles River Laboratories
CRL
|
+$39.9M |
| 4 |
Qorvo
QRVO
|
+$38.5M |
| 5 |
Equifax
EFX
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$123M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$82.6M |
| 4 |
WW
WW International
WW
|
+$78.6M |
| 5 |
Hilton Worldwide
HLT
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $73.4M | 1.78% |
581,382
+161,038
| +38% | +$23.7M |
|
|
27
Axsome Therapeutics
AXSM
$10.9B
| $69M | 1.67% |
1,172,014
+517,775
| +79% | +$42.2M |
|
28
Brink's
BCO
$4.62B
| $66.4M | 1.61% |
1,274,889
-84,315
| -6% | -$6.59M |
|
29
Marriott Vacations Worldwide
VAC
$4.24B
| $65.5M | 1.58% |
1,177,734
+279,939
| +31% | +$29.1M |
|
|
30
Charles River Laboratories
CRL
$12.8B
| $60.2M | 1.46% |
477,157
+266,270
| +126% | +$39.9M |
|
31
Wolfspeed
WOLF
$1.71B
| $55.6M | 1.34% |
1,566,827
-521,723
| -25% | -$23.4M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.4M | 1.29% |
3,231,003
+104,511
| +3% | +$3.04M |
|
33
Visteon
VC
$2.78B
| $48.1M | 1.16% |
1,003,374
-168,874
| -14% | -$12.3M |
|
34
Martin Marietta Materials
MLM
$33B
| $48.1M | 1.16% |
254,112
+34,973
| +16% | +$8.36M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $47M | 1.14% |
1,321,507
-4,780
| -0.4% | -$273K |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.7M | 0.98% |
8,086,477
-324,154
| -4% | -$2.84M |
|
|
37
Viatris
VTRS
$19.1B
| $37.6M | 0.91% |
+2,520,235
| New | +$48.3M |
|
38
Western Digital
WDC
$150B
| $37.5M | 0.91% |
1,190,585
+70,044
| +6% | +$3.1M |
|
39
BlackBerry
BB
$5.26B
| $29.6M | 0.72% |
7,168,486
-1,448,319
| -17% | -$7.87M |
|
|
40
Equifax
EFX
$21.4B
| $29.4M | 0.71% |
246,081
+228,360
| +1,289% | +$33.2M |
|
41
Coherent
COHR
$74.2B
| $24.5M | 0.59% |
860,083
-534,121
| -38% | -$17.4M |
|
42
Conduent
CNDT
$264M
| $18.5M | 0.45% |
7,548,491
-455,425
| -6% | -$1.81M |
|
|
43
General Mills
GIS
$19.7B
| $7.17M | 0.17% |
135,858
-3,309,817
| -96% | -$175M |
|
44
General Dynamics
GD
$106B
| $3.91M | 0.09% |
29,523
-2,790
| -9% | -$463K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.18M | 0.08% |
12,349
-1,951
| -14% | -$595K |
|
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.91M | 0.07% |
67,323
+10,583
| +19% | +$582K |
|
47
iShares Russell 2000 ETF
IWM
$83B
| $2.81M | 0.07% |
24,557
+3,893
| +19% | +$580K |
|
48
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.08M | 0.05% |
+79,698
| New | +$2.39M |
|
49
HP
HPQ
$27.5B
| $2.02M | 0.05% |
116,363
| – | – |
|
50
SBA Communications
SBAC
$19.5B
| $1.97M | 0.05% |
7,300
-400
| -5% | -$106K |
|
Similar funds
DP
EPIME
DIGDR
LFC
ODFS
FPM
OCM
FFA
Iridian Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Iridian Asset Management held 92 positions worth $4.13B, down 32% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Iridian Asset Management withdrew a net $256M in Q1 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was Medicines Co, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in Viatris worth $37.6M.
- Iridian Asset Management's largest Q1 2020 buy was Viatris: 2,520,235 shares worth $37.6M.
- Iridian Asset Management added most to Axsome Therapeutics in Q1 2020, an estimated $42.2M increase.
- Iridian Asset Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $175M.
- Iridian Asset Management fully exited Medicines Co in Q1 2020, selling an estimated $123M.
- Iridian Asset Management's ten largest holdings make up 40% of its $4.13B portfolio in Q1 2020.
- Iridian Asset Management opened 15 new positions and closed 14 in Q1 2020.
- Iridian Asset Management's portfolio value fell 32% quarter-over-quarter to $4.13B.
Based on Iridian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.