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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
+1.01%
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
$10.8B
AUM Growth
-$326M
Cap. Flow
-$216M
Cap. Flow %
-2%
Top 10 Hldgs %
31.58%
Holding
97
New
11
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$283M
2
FCX icon
Freeport-McMoran
FCX
+$188M
3
EQT icon
EQT Corp
EQT
+$182M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
5
NVT icon
nVent Electric
NVT
+$168M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$283M
2
PNR icon
Pentair
PNR
+$236M
3
CHKP icon
Check Point Software Technologies
CHKP
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Materials 18.06%
3 Industrials 14.83%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.5B
– –
-1,247,511
Closed -$157M
CAPL icon
77
CrossAmerica Partners
CAPL
$847M
– –
-144,223
Closed -$2.96M
CASY icon
78
Casey's General Stores
CASY
$32.2B
– –
-1,277,835
Closed -$140M
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
– –
-2,085,395
Closed -$207M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
– –
-26,410,350
Closed -$171M
FLEX icon
81
Flex
FLEX
$41.7B
– –
-7,598,565
Closed -$93.5M
GLD icon
82
CALL
SPDR Gold Trust
GLD
$131B
– –
-60,300
Closed -$7.58M
LYB icon
83
LyondellBasell Industries
LYB
$20B
– –
-3,000
Closed -$317K
MAS icon
84
CALL
Masco
MAS
$14.1B
– –
-57,200
Closed -$2.31M
MBI icon
85
MBIA
MBI
$261M
– –
-78,824
Closed -$711K
PNR icon
86
Pentair
PNR
$10.4B
– –
-5,151,715
Closed -$236M
STX icon
87
Seagate
STX
$194B
– –
-12,323
Closed -$721K
TECK icon
88
Teck Resources
TECK
$29.6B
– –
-7,220,195
Closed -$186M
TMUS icon
89
CALL
T-Mobile US
TMUS
$185B
– –
-8,500
Closed -$519K
WMT icon
90
Walmart Inc
WMT
$885B
– –
-7,500
Closed -$222K
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,150,931
Closed -$88.3M
HDS
92
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,700
Closed -$292K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,694,660
Closed -$115M
AABA
94
DELISTED
Altaba Inc
AABA
– –
-458,172
Closed -$33.9M
OA
95
DELISTED
Orbital ATK, Inc.
OA
– –
-545
Closed -$72K
LQ
96
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,929,487
Closed -$112M
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,800
Closed -$374K
1 2 3
4

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Iridian Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Iridian Asset Management held 97 positions worth $10.8B, down 2.9% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iridian Asset Management's Q2 2018 filing shows 11 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M. The largest sale was T-Mobile US, an estimated $283M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Materials and Industrials.

  • Iridian Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M.
  • Iridian Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $174M increase.
  • Iridian Asset Management's biggest Q2 2018 reduction was T-Mobile US, cutting an estimated $283M.
  • Iridian Asset Management fully exited Pentair in Q2 2018, selling an estimated $236M.
  • Iridian Asset Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2018.
  • Iridian Asset Management opened 11 new positions and closed 22 in Q2 2018.
  • Iridian Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.