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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
+28.94%
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
$4.53B
AUM Growth
+$396M
(+9.6%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
87
New
9
Increased
12
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$59.7M |
| 2 |
Dell
DELL
|
+$55.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$42M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.76M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$66.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$62.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$48.9M |
| 4 |
Entegris
ENTG
|
+$39.2M |
| 5 |
S&P Global
SPGI
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
76
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-60,500
| Closed | -$480K |
|
77
CALL
Axsome Therapeutics
AXSM
$11.6B
| – | – |
-10,200
| Closed | -$600K |
|
78
BlackBerry
BB
$4.5B
| – | – |
-7,168,486
| Closed | -$29.6M |
|
|
79
Brink's
BCO
$4.61B
| – | – |
-1,274,889
| Closed | -$66.4M |
|
80
General Mills
GIS
$19.2B
| – | – |
-135,858
| Closed | -$7.17M |
|
81
SPDR Gold Trust
GLD
$147B
| – | – |
-4,022
| Closed | -$595K |
|
82
CALL
Marathon Petroleum
MPC
$111B
| – | – |
-34,000
| Closed | -$803K |
|
83
Starwood Property Trust
STWD
$5.78B
| – | – |
-10,905
| Closed | -$112K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-2,606
| Closed | -$263K |
|
85
Wyndham Hotels & Resorts
WH
$5.14B
| – | – |
-28,066
| Closed | -$884K |
|
|
86
PUT
Wyndham Hotels & Resorts
WH
$5.14B
| – | – |
-15,700
| Closed | -$495K |
|
|
SAFM
87
CALL
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-9,300
| Closed | -$1.15M |
|
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Iridian Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Iridian Asset Management held 87 positions worth $4.53B, up 9.6% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management withdrew a net $651M in Q2 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was Brink's, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Iridian Asset Management opened a new position in Restaurant Brands International worth $64.7M.
- Iridian Asset Management's largest Q2 2020 buy was Restaurant Brands International: 1,184,298 shares worth $64.7M.
- Iridian Asset Management added most to Martin Marietta Materials in Q2 2020, an estimated $42M increase.
- Iridian Asset Management's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $62.7M.
- Iridian Asset Management fully exited Brink's in Q2 2020, selling an estimated $66.4M.
- Iridian Asset Management's ten largest holdings make up 38% of its $4.53B portfolio in Q2 2020.
- Iridian Asset Management opened 9 new positions and closed 14 in Q2 2020.
- Iridian Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.53B.
Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.