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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
+28.94%
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
$4.53B
AUM Growth
+$396M
(+9.6%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
87
New
9
Increased
12
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$59.7M |
| 2 |
Dell
DELL
|
+$55.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$42M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.76M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$66.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$62.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$48.9M |
| 4 |
Entegris
ENTG
|
+$39.2M |
| 5 |
S&P Global
SPGI
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.3B
| $1.92M | 0.04% |
+29,548
| New | +$1.86M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.04% |
10,189
+549
| +6% | +$100K |
|
53
Innoviva
INVA
$1.49B
| $1.75M | 0.04% |
125,003
+20,330
| +19% | +$277K |
|
54
Precigen
PGEN
$2.45B
| $1.63M | 0.04% |
327,103
| – | – |
|
55
Halozyme
HALO
$12.2B
| $1.63M | 0.04% |
60,806
-27,635
| -31% | -$623K |
|
56
Perrigo
PRGO
$1.9B
| $1.41M | 0.03% |
25,581
| – | – |
|
57
Brookfield
BN
$85.3B
| $1.38M | 0.03% |
78,589
| – | – |
|
|
AVDL
58
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.29M | 0.03% |
159,200
+98,600
| +163% | +$869K |
|
59
Morningstar
MORN
$7.17B
| $1.19M | 0.03% |
+8,448
| New | +$1.19M |
|
60
Bloom Energy
BE
$81.2B
| $1.06M | 0.02% |
97,407
-51,793
| -35% | -$404K |
|
61
Keysight
KEYS
$57.7B
| $967K | 0.02% |
+9,600
| New | +$942K |
|
|
62
CALL
Precigen
PGEN
$2.45B
| $510K | 0.01% |
102,200
| – | – |
|
63
Marriott International
MAR
$87.3B
| $500K | 0.01% |
5,828
| – | – |
|
64
CALL
Post Holdings
POST
$3.63B
| $491K | 0.01% |
8,557
| – | – |
|
65
Coherent
COHR
$59.8B
| $482K | 0.01% |
10,200
-849,883
| -99% | -$33.7M |
|
|
STR
66
DELISTED
Sitio Royalties
STR
| $266K | 0.01% |
20,820
-5,976
| -22% | -$62.8K |
|
67
Textron
TXT
$13.9B
| $238K | 0.01% |
+7,239
| New | +$214K |
|
68
Amazon
AMZN
$2.77T
| $237K | 0.01% |
+1,720
| New | +$208K |
|
69
CALL
Alnylam Pharmaceuticals
ALNY
$33.3B
| $207K | ﹤0.01% |
+1,400
| New | +$189K |
|
70
Blackstone
BX
$96.5B
| $202K | ﹤0.01% |
+3,564
| New | +$188K |
|
|
MOMO
71
Hello Group
MOMO
$711M
| $183K | ﹤0.01% |
10,447
| – | – |
|
72
TherapeuticsMD
TXMD
$25M
| $104K | ﹤0.01% |
1,666
| – | – |
|
73
KLX Energy Services
KLXE
$32.9M
| $72K | ﹤0.01% |
6,725
| – | – |
|
74
Albemarle
ALB
$13.9B
| – | – |
-5,128
| Closed | -$289K |
|
|
AVDL
75
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-159,100
| Closed | -$1.26M |
|
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Iridian Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Iridian Asset Management held 87 positions worth $4.53B, up 9.6% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management withdrew a net $651M in Q2 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was Brink's, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Iridian Asset Management opened a new position in Restaurant Brands International worth $64.7M.
- Iridian Asset Management's largest Q2 2020 buy was Restaurant Brands International: 1,184,298 shares worth $64.7M.
- Iridian Asset Management added most to Martin Marietta Materials in Q2 2020, an estimated $42M increase.
- Iridian Asset Management's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $62.7M.
- Iridian Asset Management fully exited Brink's in Q2 2020, selling an estimated $66.4M.
- Iridian Asset Management's ten largest holdings make up 38% of its $4.53B portfolio in Q2 2020.
- Iridian Asset Management opened 9 new positions and closed 14 in Q2 2020.
- Iridian Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.53B.
Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.