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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
+2.68%
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
$6.39B
AUM Growth
-$535M
(-7.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
89
New
14
Increased
22
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$74.3M |
| 2 |
AutoZone
AZO
|
+$62.4M |
| 3 |
Dollar General
DG
|
+$53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$48.1M |
| 5 |
Labcorp
LH
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$151M |
| 2 |
Huntsman Corp
HUN
|
+$102M |
| 3 |
Albemarle
ALB
|
+$99.1M |
| 4 |
ATI
ATI
|
+$90.8M |
| 5 |
Qorvo
QRVO
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Halozyme
HALO
$9.87B
| $209K | ﹤0.01% |
+13,500
| New | +$222K |
|
77
DuPont de Nemours
DD
$19.3B
| $162K | ﹤0.01% |
1,805
| – | – |
|
|
78
CALL
Halozyme
HALO
$9.87B
| $155K | ﹤0.01% |
+10,000
| New | +$165K |
|
79
Boeing
BA
$187B
| $151K | ﹤0.01% |
+398
| New | +$142K |
|
80
Alaunos Therapeutics
TCRT
$4.64M
| $145K | ﹤0.01% |
+226
| New | +$179K |
|
81
Corteva
CTVA
$52.2B
| $63K | ﹤0.01% |
2,266
| – | – |
|
|
82
ATI
ATI
$27.3B
| – | – |
-3,603,621
| Closed | -$90.8M |
|
83
Blackstone
BX
$110B
| – | – |
-1,800
| Closed | -$80K |
|
84
Dow Inc
DOW
$21.9B
| – | – |
-2,266
| Closed | -$112K |
|
85
EQT Corp
EQT
$33B
| – | – |
-40,765
| Closed | -$644K |
|
86
Warrior Met Coal
HCC
$4.3B
| – | – |
-42,450
| Closed | -$950K |
|
|
87
Huntsman Corp
HUN
$1.83B
| – | – |
-4,996,057
| Closed | -$102M |
|
88
Packaging Corp of America
PKG
$22.8B
| – | – |
-18,428
| Closed | -$1.76M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| – | – |
-19,614
| Closed | -$3.28M |
|
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Iridian Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Iridian Asset Management held 89 positions worth $6.39B, down 7.7% from $6.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $602M in Q3 2019, closing 8 positions and reducing 34 holdings. Its most notable exit was Huntsman Corp, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Iridian Asset Management opened a new position in Dollar General worth $58.3M.
- Iridian Asset Management's largest Q3 2019 buy was Dollar General: 366,646 shares worth $58.3M.
- Iridian Asset Management added most to General Mills in Q3 2019, an estimated $74.3M increase.
- Iridian Asset Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $151M.
- Iridian Asset Management fully exited Huntsman Corp in Q3 2019, selling an estimated $102M.
- Iridian Asset Management's ten largest holdings make up 36% of its $6.39B portfolio in Q3 2019.
- Iridian Asset Management opened 14 new positions and closed 8 in Q3 2019.
- Iridian Asset Management's portfolio value fell 7.7% quarter-over-quarter to $6.39B.
Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.