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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
+7.6%
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
$4.57B
AUM Growth
+$43.1M
Cap. Flow
-$244M
Cap. Flow %
-5.33%
Top 10 Hldgs %
38.7%
Holding
85
New
12
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$78.4M
2
HLT icon
Hilton Worldwide
HLT
+$51.5M
3
ASH icon
Ashland
ASH
+$50.5M
4
AXSM icon
Axsome Therapeutics
AXSM
+$49.6M
5
QSR icon
Restaurant Brands International
QSR
+$33.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$144M
2
TSN icon
Tyson Foods
TSN
+$106M
3
BALL icon
Ball Corp
BALL
+$55.2M
4
KKR icon
KKR & Co
KKR
+$52.9M
5
WDC icon
Western Digital
WDC
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Consumer Discretionary 19.34%
3 Technology 19.27%
4 Industrials 16.81%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$260K 0.01%
+769
New +$250K
STR
77
DELISTED
Sitio Royalties
STR
$197K ﹤0.01%
20,195
-625
-3% -$7.02K
MOMO
78
Hello Group
MOMO
$866M
$144K ﹤0.01%
10,447
– –
TXMD icon
79
TherapeuticsMD
TXMD
$24M
$132K ﹤0.01%
1,666
– –
ALNY icon
80
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,400
Closed -$207K
AMZN icon
81
Amazon
AMZN
$2.96T
– –
-1,720
Closed -$237K
BX icon
82
Blackstone
BX
$110B
– –
-3,564
Closed -$202K
KLXE icon
83
KLX Energy Services
KLXE
$42.3M
– –
-6,725
Closed -$72K
TSN icon
84
Tyson Foods
TSN
$20.4B
– –
-1,774,990
Closed -$106M
WDC icon
85
Western Digital
WDC
$150B
– –
-1,032,781
Closed -$34.5M
1 2 3
4

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Iridian Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Iridian Asset Management held 85 positions worth $4.57B, up 0.95% from $4.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management withdrew a net $244M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Iridian Asset Management opened a new position in Uber worth $86.6M.

  • Iridian Asset Management's largest Q3 2020 buy was Uber: 2,375,046 shares worth $86.6M.
  • Iridian Asset Management added most to Axsome Therapeutics in Q3 2020, an estimated $49.6M increase.
  • Iridian Asset Management's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $144M.
  • Iridian Asset Management fully exited Tyson Foods in Q3 2020, selling an estimated $106M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $4.57B portfolio in Q3 2020.
  • Iridian Asset Management opened 12 new positions and closed 6 in Q3 2020.
  • Iridian Asset Management's portfolio value rose 0.95% quarter-over-quarter to $4.57B.

Based on Iridian Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.