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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
+2.68%
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
$6.39B
AUM Growth
-$535M
(-7.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
89
New
14
Increased
22
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$74.3M |
| 2 |
AutoZone
AZO
|
+$62.4M |
| 3 |
Dollar General
DG
|
+$53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$48.1M |
| 5 |
Labcorp
LH
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$151M |
| 2 |
Huntsman Corp
HUN
|
+$102M |
| 3 |
Albemarle
ALB
|
+$99.1M |
| 4 |
ATI
ATI
|
+$90.8M |
| 5 |
Qorvo
QRVO
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.8B
| $1.57M | 0.02% |
10,580
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.45M | 0.02% |
25,948
+2,200
| +9% | +$123K |
|
53
Vanguard Financials ETF
VFH
$13.7B
| $1.45M | 0.02% |
20,659
+2,103
| +11% | +$145K |
|
54
iShares Russell 2000 ETF
IWM
$83B
| $1.43M | 0.02% |
9,429
+1,196
| +15% | +$183K |
|
55
Brookfield
BN
$109B
| $1.38M | 0.02% |
72,784
| – | – |
|
|
56
Albemarle
ALB
$14.3B
| $1.16M | 0.02% |
16,714
-1,454,231
| -99% | -$99.1M |
|
57
Innoviva
INVA
$1.53B
| $915K | 0.01% |
86,800
+11,300
| +15% | +$135K |
|
58
Precigen
PGEN
$2.38B
| $892K | 0.01% |
156,008
| – | – |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $892K | 0.01% |
17,661
-9,388
| -35% | -$456K |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $826K | 0.01% |
15,610
| – | – |
|
|
WW
61
CALL
DELISTED
WW International
WW
| $756K | 0.01% |
+20,000
| New | +$565K |
|
|
WW
62
DELISTED
WW International
WW
| $643K | 0.01% |
+17,000
| New | +$480K |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $616K | 0.01% |
26,796
| – | – |
|
64
Micron Technology
MU
$1.01T
| $470K | 0.01% |
+10,969
| New | +$496K |
|
65
CALL
Conduent
CNDT
$271M
| $445K | 0.01% |
+71,500
| New | +$553K |
|
|
AZUL
66
DELISTED
Azul
AZUL
| $405K | 0.01% |
+11,298
| New | +$423K |
|
67
Textron
TXT
$15.3B
| $354K | 0.01% |
7,239
| – | – |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $338K | 0.01% |
+2,234
| New | +$319K |
|
69
Altria Group
MO
$114B
| $323K | 0.01% |
7,900
| – | – |
|
|
ALXN
70
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $313K | ﹤0.01% |
+3,200
| New | +$361K |
|
71
T-Mobile US
TMUS
$189B
| $309K | ﹤0.01% |
3,924
-11,600
| -75% | -$909K |
|
72
TherapeuticsMD
TXMD
$24M
| $302K | ﹤0.01% |
1,666
| – | – |
|
73
KLX Energy Services
KLXE
$44.6M
| $291K | ﹤0.01% |
6,725
| – | – |
|
74
CALL
Warrior Met Coal
HCC
$4.34B
| $281K | ﹤0.01% |
+14,400
| New | +$322K |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $259K | ﹤0.01% |
+3,641
| New | +$261K |
|
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Iridian Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Iridian Asset Management held 89 positions worth $6.39B, down 7.7% from $6.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $602M in Q3 2019, closing 8 positions and reducing 34 holdings. Its most notable exit was Huntsman Corp, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Iridian Asset Management opened a new position in Dollar General worth $58.3M.
- Iridian Asset Management's largest Q3 2019 buy was Dollar General: 366,646 shares worth $58.3M.
- Iridian Asset Management added most to General Mills in Q3 2019, an estimated $74.3M increase.
- Iridian Asset Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $151M.
- Iridian Asset Management fully exited Huntsman Corp in Q3 2019, selling an estimated $102M.
- Iridian Asset Management's ten largest holdings make up 36% of its $6.39B portfolio in Q3 2019.
- Iridian Asset Management opened 14 new positions and closed 8 in Q3 2019.
- Iridian Asset Management's portfolio value fell 7.7% quarter-over-quarter to $6.39B.
Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.