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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
+20.5%
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
$7.85B
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
82
New
12
Increased
15
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$140M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$110M |
| 4 |
Flex
FLEX
|
+$106M |
| 5 |
KKR & Co
KKR
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$239M |
| 2 |
General Dynamics
GD
|
+$199M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 4 |
Masco
MAS
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 16.62% |
| 4 | Materials | 14.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$20.8B
| $2.42M | 0.03% |
20,407
-3,347
| -14% | -$357K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.22M | 0.03% |
41,150
-157,508
| -79% | -$8.16M |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.97M | 0.03% |
55,459
-30,428
| -35% | -$1.12M |
|
54
T-Mobile US
TMUS
$190B
| $1.54M | 0.02% |
22,315
-1,985
| -8% | -$139K |
|
55
Travelers Companies
TRV
$78.7B
| $1.45M | 0.02% |
10,580
+580
| +6% | +$74.2K |
|
56
Warrior Met Coal
HCC
$4.3B
| $1.32M | 0.02% |
43,538
+5,193
| +14% | +$142K |
|
57
Brookfield
BN
$109B
| $1.21M | 0.02% |
72,784
+4,790
| +7% | +$74.6K |
|
58
iShares Russell 2000 ETF
IWM
$83B
| $1.19M | 0.02% |
7,772
| – | – |
|
59
KLX Energy Services
KLXE
$43.3M
| $1.17M | 0.01% |
+9,283
| New | +$1.23M |
|
60
Vanguard Financials ETF
VFH
$13.7B
| $1.13M | 0.01% |
17,511
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.01M | 0.01% |
5,009
+351
| +8% | +$70.9K |
|
62
Precigen
PGEN
$2.33B
| $954K | 0.01% |
181,283
-3,622,139
| -95% | -$25.1M |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $877K | 0.01% |
+24,791
| New | +$811K |
|
64
EQT Corp
EQT
$33B
| $845K | 0.01% |
40,765
-2,488,640
| -98% | -$48.7M |
|
|
VSM
65
DELISTED
Versum Materials, Inc.
VSM
| $785K | 0.01% |
15,610
-6,004,428
| -100% | -$239M |
|
66
Innoviva
INVA
$1.54B
| $599K | 0.01% |
+42,700
| New | +$691K |
|
67
Axsome Therapeutics
AXSM
$10.9B
| $528K | 0.01% |
+37,130
| New | +$345K |
|
68
Altria Group
MO
$114B
| $454K | 0.01% |
7,900
| – | – |
|
69
TherapeuticsMD
TXMD
$23.6M
| $406K | 0.01% |
1,666
| – | – |
|
70
Alaunos Therapeutics
TCRT
$4.64M
| $369K | ﹤0.01% |
+640
| New | +$268K |
|
71
Micron Technology
MU
$1.01T
| $283K | ﹤0.01% |
+6,836
| New | +$264K |
|
72
Textron
TXT
$15.3B
| $184K | ﹤0.01% |
+3,639
| New | +$188K |
|
73
DuPont de Nemours
DD
$19.3B
| $181K | ﹤0.01% |
+1,343
| New | +$186K |
|
74
Air Products & Chemicals
APD
$65.6B
| – | – |
-8,600
| Closed | -$1.38M |
|
75
CALL
Intercontinental Exchange
ICE
$83.8B
| – | – |
-6,500
| Closed | -$490K |
|
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Iridian Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Iridian Asset Management held 82 positions worth $7.85B, up 5.3% from $7.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Iridian Asset Management withdrew a net $978M in Q1 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $169M.
- Iridian Asset Management's largest Q1 2019 buy was Stericycle Inc: 3,098,573 shares worth $169M.
- Iridian Asset Management added most to KKR & Co in Q1 2019, an estimated $84.7M increase.
- Iridian Asset Management's biggest Q1 2019 reduction was Versum Materials, Inc., cutting an estimated $239M.
- Iridian Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $122M.
- Iridian Asset Management's ten largest holdings make up 34% of its $7.85B portfolio in Q1 2019.
- Iridian Asset Management opened 12 new positions and closed 9 in Q1 2019.
- Iridian Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.85B.
Based on Iridian Asset Management's 13F filing for Q1 2019, filed 6 May 2019.