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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
+7.6%
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
$4.57B
AUM Growth
+$43.1M
Cap. Flow
-$244M
Cap. Flow %
-5.33%
Top 10 Hldgs %
38.7%
Holding
85
New
12
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$78.4M
2
HLT icon
Hilton Worldwide
HLT
+$51.5M
3
ASH icon
Ashland
ASH
+$50.5M
4
AXSM icon
Axsome Therapeutics
AXSM
+$49.6M
5
QSR icon
Restaurant Brands International
QSR
+$33.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$144M
2
TSN icon
Tyson Foods
TSN
+$106M
3
BALL icon
Ball Corp
BALL
+$55.2M
4
KKR icon
KKR & Co
KKR
+$52.9M
5
WDC icon
Western Digital
WDC
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Consumer Discretionary 19.34%
3 Technology 19.27%
4 Industrials 16.81%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$2.21M 0.05%
116,363
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.05%
10,189
– –
SBAC icon
53
SBA Communications
SBAC
$19.5B
$1.89M 0.04%
5,926
-1,374
-19% -$420K
MORN icon
54
Morningstar
MORN
$7.53B
$1.86M 0.04%
11,610
+3,162
+37% +$500K
BE icon
55
Bloom Energy
BE
$64.6B
$1.7M 0.04%
94,576
-2,831
-3% -$42.3K
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$1.61M 0.04%
+22,394
New +$1.78M
BN icon
57
Brookfield
BN
$108B
$1.39M 0.03%
78,589
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$1.35M 0.03%
+4,772
New +$1.33M
ELV icon
59
CALL
Elevance Health
ELV
$85.5B
$1.34M 0.03%
+5,000
New +$1.35M
INVA icon
60
Innoviva
INVA
$1.48B
$1.31M 0.03%
125,003
– –
PGEN icon
61
Precigen
PGEN
$2.59B
$1.26M 0.03%
360,466
+33,363
+10% +$158K
PRGO icon
62
Perrigo
PRGO
$1.78B
$1.17M 0.03%
25,581
– –
HALO icon
63
Halozyme
HALO
$12.2B
$1.02M 0.02%
38,906
-21,900
-36% -$610K
KEYS icon
64
Keysight
KEYS
$58.3B
$948K 0.02%
9,600
– –
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$802K 0.02%
159,200
– –
POST icon
66
CALL
Post Holdings
POST
$3.57B
$585K 0.01%
10,390
+1,833
+21% +$105K
MAR icon
67
Marriott International
MAR
$92.3B
$540K 0.01%
5,828
– –
ATNX
68
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$531K 0.01%
+2,195
New +$527K
CNDT icon
69
Conduent
CNDT
$264M
$496K 0.01%
155,846
-3,118,120
-95% -$9.24M
SCHW
70
Charles Schwab
SCHW
$187B
$488K 0.01%
+13,467
New +$469K
COHR icon
71
Coherent
COHR
$74.2B
$414K 0.01%
10,200
– –
PGEN icon
72
CALL
Precigen
PGEN
$2.59B
$361K 0.01%
103,200
+1,000
+1% +$4.75K
ATNX
73
DELISTED
Athenex, Inc. Common Stock
ATNX
$357K 0.01%
+1,476
New +$354K
CVM icon
74
CALL
CEL-SCI Corp
CVM
$30.1M
$291K 0.01%
+760
New +$300K
TXT icon
75
Textron
TXT
$15.4B
$261K 0.01%
7,239
– –
1 2
3
4

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Iridian Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Iridian Asset Management held 85 positions worth $4.57B, up 0.95% from $4.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management withdrew a net $244M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Iridian Asset Management opened a new position in Uber worth $86.6M.

  • Iridian Asset Management's largest Q3 2020 buy was Uber: 2,375,046 shares worth $86.6M.
  • Iridian Asset Management added most to Axsome Therapeutics in Q3 2020, an estimated $49.6M increase.
  • Iridian Asset Management's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $144M.
  • Iridian Asset Management fully exited Tyson Foods in Q3 2020, selling an estimated $106M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $4.57B portfolio in Q3 2020.
  • Iridian Asset Management opened 12 new positions and closed 6 in Q3 2020.
  • Iridian Asset Management's portfolio value rose 0.95% quarter-over-quarter to $4.57B.

Based on Iridian Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.