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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
+12.93%
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
$6.1B
AUM Growth
-$284M
Cap. Flow
-$829M
Cap. Flow %
-13.59%
Top 10 Hldgs %
35.82%
Holding
91
New
10
Increased
20
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$155M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$151M
3
WW
WW International
WW
+$77.4M
4
SPLK
Splunk Inc
SPLK
+$55.2M
5
COHR icon
Coherent
COHR
+$44.4M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$124M
2
TNL icon
Travel + Leisure Co
TNL
+$118M
3
MDCO
Medicines Co
MDCO
+$104M
4
HALO icon
Halozyme
HALO
+$75.4M
5
QRVO icon
Qorvo
QRVO
+$70.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.53%
2 Technology 15.89%
3 Industrials 14.41%
4 Healthcare 14.37%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
76
TherapeuticsMD
TXMD
$24M
$202K ﹤0.01%
1,666
– –
HALO icon
77
CALL
Halozyme
HALO
$9.91B
$177K ﹤0.01%
10,000
– –
CNDT icon
78
CALL
Conduent
CNDT
$271M
– –
-71,500
Closed -$445K
CTVA icon
79
Corteva
CTVA
$51.5B
– –
-2,266
Closed -$63K
DD icon
80
DuPont de Nemours
DD
$19B
– –
-1,805
Closed -$162K
MO icon
81
Altria Group
MO
$114B
– –
-7,900
Closed -$323K
MU icon
82
Micron Technology
MU
$1.01T
– –
-10,969
Closed -$470K
NVT icon
83
nVent Electric
NVT
$26.3B
– –
-1,878,308
Closed -$41.4M
SNN icon
84
Smith & Nephew
SNN
$12.8B
– –
-2,575,597
Closed -$124M
TCRT icon
85
Alaunos Therapeutics
TCRT
$4.71M
– –
-226
Closed -$145K
TMUS icon
86
T-Mobile US
TMUS
$189B
– –
-3,924
Closed -$309K
TRV icon
87
Travelers Companies
TRV
$78.9B
– –
-10,580
Closed -$1.57M
WW
88
CALL
DELISTED
WW International
WW
– –
-20,000
Closed -$756K
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,661
Closed -$892K
ALXN
90
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,200
Closed -$313K
VSM
91
DELISTED
Versum Materials, Inc.
VSM
– –
-15,610
Closed -$826K
1 2 3
4

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Iridian Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Iridian Asset Management held 91 positions worth $6.1B, down 4.5% from $6.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management withdrew a net $829M in Q4 2019, closing 14 positions and reducing 37 holdings. Its most notable exit was Smith & Nephew, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Iridian Asset Management opened a new position in L3Harris worth $153M.

  • Iridian Asset Management's largest Q4 2019 buy was L3Harris: 771,412 shares worth $153M.
  • Iridian Asset Management added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $151M increase.
  • Iridian Asset Management's biggest Q4 2019 reduction was Travel + Leisure Co, cutting an estimated $118M.
  • Iridian Asset Management fully exited Smith & Nephew in Q4 2019, selling an estimated $124M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $6.1B portfolio in Q4 2019.
  • Iridian Asset Management opened 10 new positions and closed 14 in Q4 2019.
  • Iridian Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.1B.

Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.