We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+20.5%
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
$7.85B
AUM Growth
+$392M
Cap. Flow
-$978M
Cap. Flow %
-12.46%
Top 10 Hldgs %
34.31%
Holding
82
New
12
Increased
15
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$140M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$114M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$110M
4
FLEX icon
Flex
FLEX
+$106M
5
KKR icon
KKR & Co
KKR
+$84.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$239M
2
GD icon
General Dynamics
GD
+$199M
3
ATVI
Activision Blizzard
ATVI
+$122M
4
MAS icon
Masco
MAS
+$115M
5
MLM icon
Martin Marietta Materials
MLM
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.54%
2 Healthcare 16.83%
3 Technology 16.62%
4 Materials 14.72%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
76
CALL
MBIA
MBI
$266M
– –
-119,500
Closed -$1.07M
SLV icon
77
CALL
iShares Silver Trust
SLV
$29.9B
– –
-38,700
Closed -$562K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,943
Closed -$736K
VMC icon
79
CALL
Vulcan Materials
VMC
$37.1B
– –
-19,600
Closed -$1.94M
ZNGA
80
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-97,000
Closed -$381K
MLNX
81
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,100
Closed -$748K
ATVI
82
DELISTED
Activision Blizzard
ATVI
– –
-2,627,254
Closed -$122M
1 2 3
4

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Iridian Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Iridian Asset Management held 82 positions worth $7.85B, up 5.3% from $7.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $978M in Q1 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $169M.

  • Iridian Asset Management's largest Q1 2019 buy was Stericycle Inc: 3,098,573 shares worth $169M.
  • Iridian Asset Management added most to KKR & Co in Q1 2019, an estimated $84.7M increase.
  • Iridian Asset Management's biggest Q1 2019 reduction was Versum Materials, Inc., cutting an estimated $239M.
  • Iridian Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $122M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $7.85B portfolio in Q1 2019.
  • Iridian Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Iridian Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.85B.

Based on Iridian Asset Management's 13F filing for Q1 2019, filed 6 May 2019.