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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
+3.53%
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
$6.92B
AUM Growth
-$931M
Cap. Flow
-$1.07B
Cap. Flow %
-15.5%
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$119M
2
GIS icon
General Mills
GIS
+$105M
3
BCO icon
Brink's
BCO
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$70.8M
5
KKR icon
KKR & Co
KKR
+$58.7M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$287M
2
HPQ icon
HP
HPQ
+$189M
3
AGN
Allergan plc
AGN
+$152M
4
MAS icon
Masco
MAS
+$98.4M
5
FCX icon
Freeport-McMoran
FCX
+$80.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Healthcare 17.16%
3 Technology 14.94%
4 Industrials 12.4%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
51
Axsome Therapeutics
AXSM
$11.6B
$2.44M 0.04%
94,601
+57,471
+155% +$1.15M
PKG icon
52
Packaging Corp of America
PKG
$20.9B
$1.76M 0.03%
18,428
-32,741
-64% -$3.16M
SBAC icon
53
SBA Communications
SBAC
$19.7B
$1.64M 0.02%
7,300
-7,000
-49% -$1.48M
TRV icon
54
Travelers Companies
TRV
$78.3B
$1.58M 0.02%
10,580
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.33M 0.02%
23,748
-17,402
-42% -$955K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$1.28M 0.02%
18,556
+1,045
+6% +$70.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.5B
$1.28M 0.02%
8,233
+461
+6% +$71.1K
BN icon
58
Brookfield
BN
$85.3B
$1.24M 0.02%
72,784
– –
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.02%
27,049
-28,410
-51% -$1.06M
PGEN icon
60
Precigen
PGEN
$2.45B
$1.2M 0.02%
156,008
-25,275
-14% -$136K
TMUS icon
61
T-Mobile US
TMUS
$196B
$1.15M 0.02%
15,524
-6,791
-30% -$504K
HCC icon
62
Warrior Met Coal
HCC
$5.16B
$1.11M 0.02%
42,450
-1,088
-2% -$31K
INVA icon
63
Innoviva
INVA
$1.49B
$1.1M 0.02%
75,500
+32,800
+77% +$465K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.02%
5,009
– –
STR
65
DELISTED
Sitio Royalties
STR
$900K 0.01%
26,796
+2,005
+8% +$65.8K
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$805K 0.01%
15,610
– –
KLXE icon
67
KLX Energy Services
KLXE
$32.9M
$687K 0.01%
6,725
-2,558
-28% -$311K
EQT icon
68
EQT Corp
EQT
$33.8B
$644K 0.01%
40,765
– –
TXT icon
69
Textron
TXT
$13.9B
$384K 0.01%
7,239
+3,600
+99% +$183K
MO icon
70
Altria Group
MO
$115B
$374K 0.01%
7,900
– –
TXMD icon
71
TherapeuticsMD
TXMD
$25M
$217K ﹤0.01%
1,666
– –
DD icon
72
DuPont de Nemours
DD
$17.1B
$170K ﹤0.01%
1,805
+462
+34% +$55.2K
DOW icon
73
Dow Inc
DOW
$21B
$112K ﹤0.01%
+2,266
New +$120K
BX icon
74
Blackstone
BX
$96.5B
$80K ﹤0.01%
+1,800
New +$71.8K
CTVA icon
75
Corteva
CTVA
$56B
$67K ﹤0.01%
+2,266
New +$61K
1 2
3
4

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MPPHD
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ACG
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PWM
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SVWG
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Iridian Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Iridian Asset Management held 80 positions worth $6.92B, down 12% from $7.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $1.07B in Q2 2019, closing 5 positions and reducing 40 holdings. Its most notable exit was Chemours, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in Entegris worth $117M.

  • Iridian Asset Management's largest Q2 2019 buy was Entegris: 3,133,246 shares worth $117M.
  • Iridian Asset Management added most to KKR & Co in Q2 2019, an estimated $58.7M increase.
  • Iridian Asset Management's biggest Q2 2019 reduction was HP, cutting an estimated $189M.
  • Iridian Asset Management fully exited Chemours in Q2 2019, selling an estimated $287M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $6.92B portfolio in Q2 2019.
  • Iridian Asset Management opened 7 new positions and closed 5 in Q2 2019.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $6.92B.

Based on Iridian Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.