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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
+3.53%
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
$6.92B
AUM Growth
-$931M
Cap. Flow
-$1.07B
Cap. Flow %
-15.5%
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$119M
2
GIS icon
General Mills
GIS
+$105M
3
BCO icon
Brink's
BCO
+$76.8M
4
HLT icon
Hilton Worldwide
HLT
+$70.8M
5
KKR icon
KKR & Co
KKR
+$58.7M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$287M
2
HPQ icon
HP
HPQ
+$189M
3
AGN
Allergan plc
AGN
+$152M
4
MAS icon
Masco
MAS
+$98.4M
5
FCX icon
Freeport-McMoran
FCX
+$80.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Healthcare 17.16%
3 Technology 14.94%
4 Industrials 12.4%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
76
Chemours
CC
$2.26B
– –
-7,734,831
Closed -$287M
FCX icon
77
Freeport-McMoran
FCX
$102B
– –
-6,255,194
Closed -$80.6M
MAS icon
78
Masco
MAS
$13.5B
– –
-2,503,591
Closed -$98.4M
MU icon
79
Micron Technology
MU
$1.1T
– –
-6,836
Closed -$283K
TCRT icon
80
Alaunos Therapeutics
TCRT
$3.84M
– –
-640
Closed -$369K
1 2 3
4

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MPPHD
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TP
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ACG
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PWM
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AC
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SVWG
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Iridian Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Iridian Asset Management held 80 positions worth $6.92B, down 12% from $7.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $1.07B in Q2 2019, closing 5 positions and reducing 40 holdings. Its most notable exit was Chemours, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in Entegris worth $117M.

  • Iridian Asset Management's largest Q2 2019 buy was Entegris: 3,133,246 shares worth $117M.
  • Iridian Asset Management added most to KKR & Co in Q2 2019, an estimated $58.7M increase.
  • Iridian Asset Management's biggest Q2 2019 reduction was HP, cutting an estimated $189M.
  • Iridian Asset Management fully exited Chemours in Q2 2019, selling an estimated $287M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $6.92B portfolio in Q2 2019.
  • Iridian Asset Management opened 7 new positions and closed 5 in Q2 2019.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $6.92B.

Based on Iridian Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.