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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
-17.57%
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
$7.46B
AUM Growth
-$2.52B
(-25%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
81
New
8
Increased
25
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$161M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$126M |
| 3 |
Ball Corp
BALL
|
+$124M |
| 4 |
Smith & Nephew
SNN
|
+$96.8M |
| 5 |
Frontdoor
FTDR
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$187M |
| 2 |
Tyson Foods
TSN
|
+$154M |
| 3 |
eBay
EBAY
|
+$126M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$120M |
| 5 |
Perrigo
PRGO
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.27% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Vulcan Materials
VMC
$36.7B
| $1.94M | 0.03% |
+19,600
| New | +$1.99M |
|
|
52
Perrigo
PRGO
$1.48B
| $1.93M | 0.03% |
49,840
-1,874,568
| -97% | -$119M |
|
53
KKR & Co
KKR
$95.7B
| $1.92M | 0.03% |
97,713
+3,970
| +4% | +$90.8K |
|
54
T-Mobile US
TMUS
$190B
| $1.55M | 0.02% |
24,300
| – | – |
|
55
Air Products & Chemicals
APD
$65.2B
| $1.38M | 0.02% |
8,600
-800
| -9% | -$127K |
|
56
Travelers Companies
TRV
$78B
| $1.2M | 0.02% |
10,000
| – | – |
|
57
CALL
MBIA
MBI
$266M
| $1.07M | 0.01% |
119,500
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$81.5B
| $1.04M | 0.01% |
7,772
-3,426
| -31% | -$511K |
|
59
Vanguard Financials ETF
VFH
$13.6B
| $1.04M | 0.01% |
17,511
-7,878
| -31% | -$511K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $951K | 0.01% |
4,658
+658
| +16% | +$137K |
|
61
Brookfield
BN
$107B
| $930K | 0.01% |
67,994
| – | – |
|
62
Warrior Met Coal
HCC
$4.25B
| $924K | 0.01% |
38,345
-9,804
| -20% | -$250K |
|
63
ATI
ATI
$26.4B
| $905K | 0.01% |
41,593
+27,476
| +195% | +$712K |
|
|
MLNX
64
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $748K | 0.01% |
+8,100
| New | +$688K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $736K | 0.01% |
+2,943
| New | +$794K |
|
66
CALL
iShares Silver Trust
SLV
$28B
| $562K | 0.01% |
38,700
-77,400
| -67% | -$1.06M |
|
67
CALL
Intercontinental Exchange
ICE
$85.2B
| $490K | 0.01% |
6,500
| – | – |
|
68
Altria Group
MO
$114B
| $390K | 0.01% |
7,900
+2,500
| +46% | +$145K |
|
|
ZNGA
69
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $381K | 0.01% |
+97,000
| New | +$367K |
|
70
TherapeuticsMD
TXMD
$23.6M
| $317K | ﹤0.01% |
1,666
| – | – |
|
71
Armstrong World Industries
AWI
$7.58B
| – | – |
-140,100
| Closed | -$9.75M |
|
|
72
eBay
EBAY
$47.6B
| – | – |
-3,811,562
| Closed | -$126M |
|
73
Innoviva
INVA
$1.53B
| – | – |
-53,167
| Closed | -$810K |
|
74
KLX Energy Services
KLXE
$44.4M
| – | – |
-3,143
| Closed | -$503K |
|
|
75
Owens Corning
OC
$11.5B
| – | – |
-3,450,584
| Closed | -$187M |
|
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Iridian Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Iridian Asset Management held 81 positions worth $7.46B, down 25% from $9.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $643M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Owens Corning, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in AutoZone worth $168M.
- Iridian Asset Management's largest Q4 2018 buy was AutoZone: 200,277 shares worth $168M.
- Iridian Asset Management added most to Ball Corp in Q4 2018, an estimated $124M increase.
- Iridian Asset Management's biggest Q4 2018 reduction was Tyson Foods, cutting an estimated $154M.
- Iridian Asset Management fully exited Owens Corning in Q4 2018, selling an estimated $187M.
- Iridian Asset Management's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2018.
- Iridian Asset Management opened 8 new positions and closed 11 in Q4 2018.
- Iridian Asset Management's portfolio value fell 25% quarter-over-quarter to $7.46B.
Based on Iridian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.