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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
-17.57%
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
$7.46B
AUM Growth
-$2.52B
Cap. Flow
-$643M
Cap. Flow %
-8.62%
Top 10 Hldgs %
36.3%
Holding
81
New
8
Increased
25
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$161M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$126M
3
BALL icon
Ball Corp
BALL
+$124M
4
SNN icon
Smith & Nephew
SNN
+$96.8M
5
FTDR icon
Frontdoor
FTDR
+$73.1M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$187M
2
TSN icon
Tyson Foods
TSN
+$154M
3
EBAY icon
eBay
EBAY
+$126M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$120M
5
PRGO icon
Perrigo
PRGO
+$119M

Sector Composition

Rank Sector Weight
1 Materials 18.27%
2 Healthcare 16.89%
3 Technology 16.8%
4 Consumer Discretionary 16.14%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.16B
– –
-520,240
Closed -$13.4M
WDC icon
77
CALL
Western Digital
WDC
$190B
– –
-28,577
Closed -$1.26M
YUMC icon
78
Yum China
YUMC
$16.4B
– –
-21,496
Closed -$755K
EGRX
79
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-935,398
Closed -$64.9M
CPLG
80
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-66,947
Closed -$1.3M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25,728
Closed -$102M
1 2 3
4

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Iridian Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Iridian Asset Management held 81 positions worth $7.46B, down 25% from $9.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management withdrew a net $643M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Owens Corning, an estimated $187M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in AutoZone worth $168M.

  • Iridian Asset Management's largest Q4 2018 buy was AutoZone: 200,277 shares worth $168M.
  • Iridian Asset Management added most to Ball Corp in Q4 2018, an estimated $124M increase.
  • Iridian Asset Management's biggest Q4 2018 reduction was Tyson Foods, cutting an estimated $154M.
  • Iridian Asset Management fully exited Owens Corning in Q4 2018, selling an estimated $187M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2018.
  • Iridian Asset Management opened 8 new positions and closed 11 in Q4 2018.
  • Iridian Asset Management's portfolio value fell 25% quarter-over-quarter to $7.46B.

Based on Iridian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.