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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
+28.94%
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
$4.53B
AUM Growth
+$396M
Cap. Flow
-$651M
Cap. Flow %
-14.36%
Top 10 Hldgs %
38.4%
Holding
87
New
9
Increased
12
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$59.7M
2
DELL icon
Dell
DELL
+$55.8M
3
MLM icon
Martin Marietta Materials
MLM
+$42M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$7.76M
5
TNL icon
Travel + Leisure Co
TNL
+$5.23M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$66.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$62.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$48.9M
4
ENTG icon
Entegris
ENTG
+$39.2M
5
SPGI icon
S&P Global
SPGI
+$38.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Consumer Discretionary 17.89%
3 Technology 17.37%
4 Industrials 15.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$21.4B
$85.4M 1.88%
1,445,516
-706,056
-33% -$39.2M
SPLK
27
DELISTED
Splunk Inc
SPLK
$85.3M 1.88%
429,298
-152,084
-26% -$24.1M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.56B
$81.7M 1.8%
993,979
-183,755
-16% -$15M
SHW icon
29
Sherwin-Williams
SHW
$78.5B
$80.5M 1.78%
418,029
-107,007
-20% -$19.3M
CRL icon
30
Charles River Laboratories
CRL
$13.3B
$76.2M 1.68%
436,780
-40,377
-8% -$6.44M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$75.2M 1.66%
2,852,477
-378,526
-12% -$8.46M
WOLF icon
32
Wolfspeed
WOLF
$1.35B
$74.9M 1.65%
1,265,387
-301,440
-19% -$14.5M
DELL icon
33
Dell
DELL
$361B
$69.1M 1.53%
+2,483,174
New +$55.8M
QSR icon
34
Restaurant Brands International
QSR
$26.8B
$64.7M 1.43%
+1,184,298
New +$59.7M
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60.5M 1.34%
7,278,481
-807,996
-10% -$6.36M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$58.1M 1.28%
1,144,192
-177,315
-13% -$8.4M
VC icon
37
Visteon
VC
$2.69B
$57.4M 1.27%
838,056
-165,318
-16% -$10.4M
VTRS icon
38
Viatris
VTRS
$19B
$41M 0.91%
2,550,133
+29,898
+1% +$485K
EFX icon
39
Equifax
EFX
$19.9B
$38.6M 0.85%
224,480
-21,601
-9% -$3.2M
WDC icon
40
Western Digital
WDC
$161B
$34.5M 0.76%
1,032,781
-157,804
-13% -$5.11M
CNDT icon
41
Conduent
CNDT
$244M
$7.83M 0.17%
3,273,966
-4,274,525
-57% -$9.94M
GD icon
42
General Dynamics
GD
$96.3B
$5.11M 0.11%
34,210
+4,687
+16% +$662K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.81M 0.08%
12,349
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.61M 0.08%
67,323
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.5B
$3.52M 0.08%
24,557
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$226B
$3.39M 0.07%
100,602
+20,904
+26% +$643K
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$2.83M 0.06%
12,474
+2,872
+30% +$600K
PGR icon
48
Progressive
PGR
$126B
$2.19M 0.05%
27,364
+1,600
+6% +$125K
SBAC icon
49
SBA Communications
SBAC
$19.7B
$2.17M 0.05%
7,300
– –
HPQ icon
50
HP
HPQ
$32B
$2.03M 0.04%
116,363
– –
1
2
3 4

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MPPHD
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TP
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ACG
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PWM
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SVWG
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Iridian Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Iridian Asset Management held 87 positions worth $4.53B, up 9.6% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iridian Asset Management withdrew a net $651M in Q2 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was Brink's, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Iridian Asset Management opened a new position in Restaurant Brands International worth $64.7M.

  • Iridian Asset Management's largest Q2 2020 buy was Restaurant Brands International: 1,184,298 shares worth $64.7M.
  • Iridian Asset Management added most to Martin Marietta Materials in Q2 2020, an estimated $42M increase.
  • Iridian Asset Management's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $62.7M.
  • Iridian Asset Management fully exited Brink's in Q2 2020, selling an estimated $66.4M.
  • Iridian Asset Management's ten largest holdings make up 38% of its $4.53B portfolio in Q2 2020.
  • Iridian Asset Management opened 9 new positions and closed 14 in Q2 2020.
  • Iridian Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.53B.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.