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
+1.01%
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
$10.8B
AUM Growth
-$326M
Cap. Flow
-$216M
Cap. Flow %
-2%
Top 10 Hldgs %
31.58%
Holding
97
New
11
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$283M
2
FCX icon
Freeport-McMoran
FCX
+$188M
3
EQT icon
EQT Corp
EQT
+$182M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
5
NVT icon
nVent Electric
NVT
+$168M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$283M
2
PNR icon
Pentair
PNR
+$236M
3
CHKP icon
Check Point Software Technologies
CHKP
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Materials 18.06%
3 Industrials 14.83%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
$67.8M 0.63%
1,701,757
+1,660,931
+4,068% +$61.7M
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$65.1M 0.6%
860,911
-12,220
-1% -$769K
KKR icon
53
KKR & Co
KKR
$91.1B
$65.1M 0.6%
+2,617,845
New +$58.2M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.8M 0.53%
+1,357,101
New +$62.5M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.55M 0.03%
+120,506
New +$3.48M
BALL icon
56
Ball Corp
BALL
$17.3B
$2.9M 0.03%
81,716
-2,801,313
-97% -$107M
KLXI
57
DELISTED
KLX Inc.
KLXI
$2.63M 0.02%
43,363
-51,525
-54% -$3.16M
EFX icon
58
Equifax
EFX
$20.3B
$2.35M 0.02%
18,801
+9,545
+103% +$1.13M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$2.34M 0.02%
15,000
-9,447
-39% -$1.54M
HCC icon
60
Warrior Met Coal
HCC
$4.19B
$2.3M 0.02%
83,271
+4,874
+6% +$128K
SLV icon
61
CALL
iShares Silver Trust
SLV
$28B
$2.27M 0.02%
149,500
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 0.02%
11,198
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 0.02%
33,448
– –
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$1.71M 0.02%
25,389
– –
TMUS icon
65
T-Mobile US
TMUS
$185B
$1.55M 0.01%
26,000
-4,776,597
-99% -$283M
AON icon
66
Aon
AON
$76.5B
$1.55M 0.01%
11,300
+3,500
+45% +$493K
DCP
67
DELISTED
DCP Midstream, LP
DCP
$1.44M 0.01%
36,300
-10,102
-22% -$387K
TRV icon
68
Travelers Companies
TRV
$78.1B
$1.22M 0.01%
10,000
– –
MBI icon
69
CALL
MBIA
MBI
$261M
$1.22M 0.01%
134,800
– –
BN icon
70
Brookfield
BN
$104B
$984K 0.01%
67,994
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.01%
4,000
– –
ICE icon
72
CALL
Intercontinental Exchange
ICE
$85.6B
$625K 0.01%
8,500
– –
INVA icon
73
Innoviva
INVA
$1.55B
$559K 0.01%
40,478
-4,200
-9% -$62.9K
TXMD icon
74
TherapeuticsMD
TXMD
$23.5M
$430K ﹤0.01%
1,377
+233
+20% +$71.2K
MO icon
75
Altria Group
MO
$114B
$307K ﹤0.01%
5,400
– –
1 2
3
4

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Iridian Asset Management held 97 positions worth $10.8B, down 2.9% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iridian Asset Management's Q2 2018 filing shows 11 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M. The largest sale was T-Mobile US, an estimated $283M.

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

  • Iridian Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M.
  • Iridian Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $174M increase.
  • Iridian Asset Management's biggest Q2 2018 reduction was T-Mobile US, cutting an estimated $283M.
  • Iridian Asset Management fully exited Pentair in Q2 2018, selling an estimated $236M.
  • Iridian Asset Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2018.
  • Iridian Asset Management opened 11 new positions and closed 22 in Q2 2018.
  • Iridian Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.