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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
+0.73%
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
$9.98B
AUM Growth
-$841M
Cap. Flow
-$714M
Cap. Flow %
-7.15%
Top 10 Hldgs %
35.32%
Holding
81
New
6
Increased
23
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$230M
2
AON icon
Aon
AON
+$222M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$204M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$154M
5
TNL icon
Travel + Leisure Co
TNL
+$145M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$302M
2
IP icon
International Paper
IP
+$233M
3
OLN icon
Olin
OLN
+$207M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
ATI icon
ATI
ATI
+$164M

Sector Composition

Rank Sector Weight
1 Materials 18.41%
2 Technology 17.79%
3 Healthcare 17.69%
4 Consumer Discretionary 12.99%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.25M 0.03%
95,704
-24,802
-21% -$827K
EFX icon
52
Equifax
EFX
$20.6B
$2.85M 0.03%
21,838
+3,037
+16% +$396K
KKR icon
53
KKR & Co
KKR
$96.4B
$2.56M 0.03%
93,743
-2,524,102
-96% -$67.4M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.9B
$1.89M 0.02%
11,198
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.84M 0.02%
33,448
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.7B
$1.76M 0.02%
25,389
– –
TMUS icon
57
T-Mobile US
TMUS
$189B
$1.71M 0.02%
24,300
-1,700
-7% -$109K
SLV icon
58
CALL
iShares Silver Trust
SLV
$28.9B
$1.59M 0.02%
116,100
-33,400
-22% -$471K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$1.57M 0.02%
9,400
-5,600
-37% -$912K
HCC icon
60
Warrior Met Coal
HCC
$4.32B
$1.3M 0.01%
48,149
-35,122
-42% -$897K
CPLG
61
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.3M 0.01%
66,947
-3,074,635
-98% -$71M
TRV icon
62
Travelers Companies
TRV
$78.8B
$1.3M 0.01%
10,000
– –
MBI icon
63
CALL
MBIA
MBI
$269M
$1.28M 0.01%
119,500
-15,300
-11% -$156K
WDC icon
64
CALL
Western Digital
WDC
$191B
$1.26M 0.01%
+28,577
New +$1.45M
BN icon
65
Brookfield
BN
$109B
$1.08M 0.01%
67,994
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$856K 0.01%
4,000
– –
INVA icon
67
Innoviva
INVA
$1.53B
$810K 0.01%
53,167
+12,689
+31% +$183K
YUMC icon
68
Yum China
YUMC
$16.5B
$755K 0.01%
21,496
-3,638,709
-99% -$130M
TXMD icon
69
TherapeuticsMD
TXMD
$23.5M
$546K 0.01%
1,666
+289
+21% +$88.5K
KLXE icon
70
KLX Energy Services
KLXE
$44.2M
$503K 0.01%
+3,143
New +$472K
ICE icon
71
CALL
Intercontinental Exchange
ICE
$83.4B
$487K ﹤0.01%
6,500
-2,000
-24% -$150K
ATI icon
72
ATI
ATI
$27.2B
$417K ﹤0.01%
14,117
-6,089,509
-100% -$164M
MO icon
73
Altria Group
MO
$113B
$326K ﹤0.01%
5,400
– –
ADNT icon
74
Adient
ADNT
$1.65B
– –
-2,735,505
Closed -$135M
IP icon
75
International Paper
IP
$22.4B
– –
-4,727,666
Closed -$233M
1 2
3
4

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EPIME
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DIGDR
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LFC
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ACG
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ODFS
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FPM
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Iridian Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Iridian Asset Management held 81 positions worth $9.98B, down 7.8% from $10.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $714M in Q3 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was International Paper, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ZYNGA INC. CL A COMMON worth $153M.

  • Iridian Asset Management's largest Q3 2018 buy was ZYNGA INC. CL A COMMON: 38,173,110 shares worth $153M.
  • Iridian Asset Management added most to Elevance Health in Q3 2018, an estimated $230M increase.
  • Iridian Asset Management's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $302M.
  • Iridian Asset Management fully exited International Paper in Q3 2018, selling an estimated $233M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $9.98B portfolio in Q3 2018.
  • Iridian Asset Management opened 6 new positions and closed 8 in Q3 2018.
  • Iridian Asset Management's portfolio value fell 7.8% quarter-over-quarter to $9.98B.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.