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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
-24.94%
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
$4.13B
AUM Growth
-$1.97B
(-32%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
92
New
15
Increased
30
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$48.3M |
| 2 |
Axsome Therapeutics
AXSM
|
+$42.2M |
| 3 |
Charles River Laboratories
CRL
|
+$39.9M |
| 4 |
Qorvo
QRVO
|
+$38.5M |
| 5 |
Equifax
EFX
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$123M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$82.6M |
| 4 |
WW
WW International
WW
|
+$78.6M |
| 5 |
Hilton Worldwide
HLT
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$6.09B
| $112K | ﹤0.01% |
+10,905
| New | +$239K |
|
77
TherapeuticsMD
TXMD
$24M
| $88K | ﹤0.01% |
1,666
| – | – |
|
78
KLX Energy Services
KLXE
$42.3M
| $24K | ﹤0.01% |
6,725
| – | – |
|
|
AZUL
79
DELISTED
Azul
AZUL
| – | – |
-12,222
| Closed | -$523K |
|
80
Boeing
BA
$185B
| – | – |
-2,727
| Closed | -$888K |
|
81
PUT
Bloom Energy
BE
$64.6B
| – | – |
-105,700
| Closed | -$790K |
|
82
Dollar General
DG
$27.9B
| – | – |
-335,797
| Closed | -$52.4M |
|
83
CALL
Halozyme
HALO
$12.2B
| – | – |
-10,000
| Closed | -$177K |
|
|
84
PUT
Halozyme
HALO
$12.2B
| – | – |
-34,100
| Closed | -$605K |
|
85
CALL
Warrior Met Coal
HCC
$4.86B
| – | – |
-14,400
| Closed | -$304K |
|
|
86
Hilton Worldwide
HLT
$71.5B
| – | – |
-573,573
| Closed | -$63.6M |
|
87
Textron
TXT
$15.4B
| – | – |
-7,239
| Closed | -$323K |
|
88
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-44,769
| Closed | -$3.42M |
|
|
WW
89
DELISTED
WW International
WW
| – | – |
-2,057,029
| Closed | -$78.6M |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-7,911
| Closed | -$513K |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,234
| Closed | -$311K |
|
|
MDCO
92
DELISTED
Medicines Co
MDCO
| – | – |
-1,448,662
| Closed | -$123M |
|
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Iridian Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Iridian Asset Management held 92 positions worth $4.13B, down 32% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Iridian Asset Management withdrew a net $256M in Q1 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was Medicines Co, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in Viatris worth $37.6M.
- Iridian Asset Management's largest Q1 2020 buy was Viatris: 2,520,235 shares worth $37.6M.
- Iridian Asset Management added most to Axsome Therapeutics in Q1 2020, an estimated $42.2M increase.
- Iridian Asset Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $175M.
- Iridian Asset Management fully exited Medicines Co in Q1 2020, selling an estimated $123M.
- Iridian Asset Management's ten largest holdings make up 40% of its $4.13B portfolio in Q1 2020.
- Iridian Asset Management opened 15 new positions and closed 14 in Q1 2020.
- Iridian Asset Management's portfolio value fell 32% quarter-over-quarter to $4.13B.
Based on Iridian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.