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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
+12.93%
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
$6.1B
AUM Growth
-$284M
(-4.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
91
New
10
Increased
20
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$155M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 3 |
WW
WW International
WW
|
+$77.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$55.2M |
| 5 |
Coherent
COHR
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$124M |
| 2 |
Travel + Leisure Co
TNL
|
+$118M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$104M |
| 4 |
Halozyme
HALO
|
+$75.4M |
| 5 |
Qorvo
QRVO
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.38M | 0.06% |
56,740
+30,792
| +119% | +$1.77M |
|
52
Equifax
EFX
$20.5B
| $2.48M | 0.04% |
17,721
| – | – |
|
53
HP
HPQ
$24.8B
| $2.39M | 0.04% |
116,363
+4,900
| +4% | +$92.8K |
|
|
AVDL
54
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.34M | 0.04% |
+310,469
| New | +$1.64M |
|
|
55
Halozyme
HALO
$9.76B
| $1.92M | 0.03% |
108,003
-4,354,430
| -98% | -$75.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.88M | 0.03% |
8,309
+700
| +9% | +$152K |
|
57
SBA Communications
SBAC
$19B
| $1.86M | 0.03% |
7,700
| – | – |
|
58
Progressive
PGR
$122B
| $1.83M | 0.03% |
+25,351
| New | +$1.83M |
|
59
Precigen
PGEN
$2.36B
| $1.59M | 0.03% |
289,966
+133,958
| +86% | +$754K |
|
60
Brookfield
BN
$107B
| $1.5M | 0.02% |
72,784
| – | – |
|
61
Innoviva
INVA
$1.53B
| $1.44M | 0.02% |
102,000
+15,200
| +18% | +$186K |
|
62
Perrigo
PRGO
$1.48B
| $1.34M | 0.02% |
25,973
-31,200
| -55% | -$1.63M |
|
63
Bloom Energy
BE
$64.3B
| $1.19M | 0.02% |
+159,617
| New | +$774K |
|
64
Boeing
BA
$185B
| $888K | 0.01% |
2,727
+2,329
| +585% | +$824K |
|
65
Marriott International
MAR
$91.5B
| $883K | 0.01% |
+5,828
| New | +$781K |
|
|
66
PUT
Bloom Energy
BE
$64.3B
| $790K | 0.01% |
+105,700
| New | +$512K |
|
|
STR
67
DELISTED
Sitio Royalties
STR
| $757K | 0.01% |
26,796
| – | – |
|
|
68
PUT
Halozyme
HALO
$9.76B
| $605K | 0.01% |
34,100
+20,600
| +153% | +$357K |
|
69
Albemarle
ALB
$14B
| $599K | 0.01% |
8,204
-8,510
| -51% | -$568K |
|
|
AZUL
70
DELISTED
Azul
AZUL
| $523K | 0.01% |
12,222
+924
| +8% | +$35.6K |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $513K | 0.01% |
7,911
+4,270
| +117% | +$270K |
|
|
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
| $394K | 0.01% |
2,234
| – | – |
|
73
Textron
TXT
$14.9B
| $323K | 0.01% |
7,239
| – | – |
|
74
CALL
Warrior Met Coal
HCC
$4.25B
| $304K | 0.01% |
14,400
| – | – |
|
75
KLX Energy Services
KLXE
$44.4M
| $217K | ﹤0.01% |
6,725
| – | – |
|
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Iridian Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Iridian Asset Management held 91 positions worth $6.1B, down 4.5% from $6.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $829M in Q4 2019, closing 14 positions and reducing 37 holdings. Its most notable exit was Smith & Nephew, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in L3Harris worth $153M.
- Iridian Asset Management's largest Q4 2019 buy was L3Harris: 771,412 shares worth $153M.
- Iridian Asset Management added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $151M increase.
- Iridian Asset Management's biggest Q4 2019 reduction was Travel + Leisure Co, cutting an estimated $118M.
- Iridian Asset Management fully exited Smith & Nephew in Q4 2019, selling an estimated $124M.
- Iridian Asset Management's ten largest holdings make up 36% of its $6.1B portfolio in Q4 2019.
- Iridian Asset Management opened 10 new positions and closed 14 in Q4 2019.
- Iridian Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.1B.
Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.