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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
+0.73%
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
$9.98B
AUM Growth
-$841M
Cap. Flow
-$714M
Cap. Flow %
-7.15%
Top 10 Hldgs %
35.32%
Holding
81
New
6
Increased
23
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$230M
2
AON icon
Aon
AON
+$222M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$204M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$154M
5
TNL icon
Travel + Leisure Co
TNL
+$145M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$302M
2
IP icon
International Paper
IP
+$233M
3
OLN icon
Olin
OLN
+$207M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
ATI icon
ATI
ATI
+$164M

Sector Composition

Rank Sector Weight
1 Materials 18.41%
2 Technology 17.79%
3 Healthcare 17.69%
4 Consumer Discretionary 12.99%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.4B
– –
-6,236,847
Closed -$181M
MUSA icon
77
Murphy USA
MUSA
$10.9B
– –
-1,687,711
Closed -$125M
WHR icon
78
Whirlpool
WHR
$2.54B
– –
-858,626
Closed -$126M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,357,101
Closed -$57.8M
DCP
80
DELISTED
DCP Midstream, LP
DCP
– –
-36,300
Closed -$1.44M
KLXI
81
DELISTED
KLX Inc.
KLXI
– –
-43,363
Closed -$2.63M
1 2 3
4

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DIGDR
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OCM
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Iridian Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Iridian Asset Management held 81 positions worth $9.98B, down 7.8% from $10.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $714M in Q3 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was International Paper, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ZYNGA INC. CL A COMMON worth $153M.

  • Iridian Asset Management's largest Q3 2018 buy was ZYNGA INC. CL A COMMON: 38,173,110 shares worth $153M.
  • Iridian Asset Management added most to Elevance Health in Q3 2018, an estimated $230M increase.
  • Iridian Asset Management's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $302M.
  • Iridian Asset Management fully exited International Paper in Q3 2018, selling an estimated $233M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $9.98B portfolio in Q3 2018.
  • Iridian Asset Management opened 6 new positions and closed 8 in Q3 2018.
  • Iridian Asset Management's portfolio value fell 7.8% quarter-over-quarter to $9.98B.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.