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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
+7.6%
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
$4.57B
AUM Growth
+$43.1M
Cap. Flow
-$244M
Cap. Flow %
-5.33%
Top 10 Hldgs %
38.7%
Holding
85
New
12
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$78.4M
2
HLT icon
Hilton Worldwide
HLT
+$51.5M
3
ASH icon
Ashland
ASH
+$50.5M
4
AXSM icon
Axsome Therapeutics
AXSM
+$49.6M
5
QSR icon
Restaurant Brands International
QSR
+$33.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$144M
2
TSN icon
Tyson Foods
TSN
+$106M
3
BALL icon
Ball Corp
BALL
+$55.2M
4
KKR icon
KKR & Co
KKR
+$52.9M
5
WDC icon
Western Digital
WDC
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Consumer Discretionary 19.34%
3 Technology 19.27%
4 Industrials 16.81%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.66B
$90.7M 1.98%
1,423,376
+157,989
+12% +$10.2M
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87.5M 1.91%
2,815,496
-36,981
-1% -$1.12M
UBER icon
28
Uber
UBER
$153B
$86.6M 1.89%
+2,375,046
New +$78.4M
SHW icon
29
Sherwin-Williams
SHW
$89.2B
$83.3M 1.82%
358,719
-59,310
-14% -$13M
ENTG icon
30
Entegris
ENTG
$22.8B
$81.7M 1.79%
1,099,511
-346,005
-24% -$23.2M
FTDR icon
31
Frontdoor
FTDR
$6.53B
$79.7M 1.74%
2,048,849
+74,787
+4% +$3.19M
CRL icon
32
Charles River Laboratories
CRL
$12.5B
$73.2M 1.6%
323,155
-113,625
-26% -$23.6M
KKR icon
33
KKR & Co
KKR
$92.2B
$67.7M 1.48%
1,970,842
-1,513,659
-43% -$52.9M
VTRS icon
34
Viatris
VTRS
$19.3B
$56.2M 1.23%
3,789,354
+1,239,221
+49% +$19.8M
VC icon
35
Visteon
VC
$2.82B
$55.1M 1.2%
795,800
-42,256
-5% -$3.12M
HLT icon
36
Hilton Worldwide
HLT
$71.9B
$52.6M 1.15%
+616,397
New +$51.5M
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.7M 1.11%
5,988,029
-1,290,452
-18% -$12.6M
ASH icon
38
Ashland
ASH
$3.32B
$48.4M 1.06%
+681,868
New +$50.5M
EFX icon
39
Equifax
EFX
$21.4B
$44.3M 0.97%
282,226
+57,746
+26% +$9.46M
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$35.6M 0.78%
884,329
-259,863
-23% -$11.8M
VRT icon
41
Vertiv
VRT
$107B
$23.3M 0.51%
+1,347,251
New +$21.1M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.31M 0.16%
27,898
+15,424
+124% +$3.98M
GD icon
43
General Dynamics
GD
$105B
$4.71M 0.1%
34,027
-183
-0.5% -$27K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.8B
$3.51M 0.08%
23,456
-1,101
-4% -$166K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$3.49M 0.08%
91,914
-8,688
-9% -$321K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.46M 0.08%
60,275
-7,048
-10% -$401K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.42M 0.07%
10,221
-2,128
-17% -$705K
MPC icon
48
Marathon Petroleum
MPC
$84.4B
$3.35M 0.07%
114,035
-4,106,675
-97% -$144M
CCK icon
49
Crown Holdings
CCK
$13.1B
$3.16M 0.07%
41,159
+11,611
+39% +$850K
PGR icon
50
Progressive
PGR
$125B
$2.49M 0.05%
26,264
-1,100
-4% -$98.9K
1
2
3 4

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Iridian Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Iridian Asset Management held 85 positions worth $4.57B, up 0.95% from $4.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management withdrew a net $244M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $106M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Uber worth $86.6M.

  • Iridian Asset Management's largest Q3 2020 buy was Uber: 2,375,046 shares worth $86.6M.
  • Iridian Asset Management added most to Axsome Therapeutics in Q3 2020, an estimated $49.6M increase.
  • Iridian Asset Management's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $144M.
  • Iridian Asset Management fully exited Tyson Foods in Q3 2020, selling an estimated $106M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $4.57B portfolio in Q3 2020.
  • Iridian Asset Management opened 12 new positions and closed 6 in Q3 2020.
  • Iridian Asset Management's portfolio value rose 0.95% quarter-over-quarter to $4.57B.

Based on Iridian Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.