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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
+26.99%
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
$5.49B
AUM Growth
+$921M
(+20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
99
New
20
Increased
25
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$110M |
| 2 |
PPLI
People Inc
PPLI
|
+$77M |
| 3 |
DigitalBridge
DBRG
|
+$74.2M |
| 4 |
Lithia Motors
LAD
|
+$59.5M |
| 5 |
Viatris
VTRS
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$171M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$100M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$69.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$66.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Healthcare | 18.61% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$92.3B
| $769K | 0.01% |
5,828
| – | – |
|
77
Conduent
CNDT
$264M
| $748K | 0.01% |
155,846
| – | – |
|
78
CALL
Labcorp
LH
$25.9B
| $712K | 0.01% |
+4,074
| New | +$704K |
|
79
CALL
BridgeBio Pharma
BBIO
$16.5B
| $548K | 0.01% |
+7,700
| New | +$371K |
|
80
Marathon Petroleum
MPC
$83.7B
| $515K | 0.01% |
12,441
-101,594
| -89% | -$3.65M |
|
|
STR
81
DELISTED
Sitio Royalties
STR
| $483K | 0.01% |
38,371
+18,176
| +90% | +$184K |
|
82
Resideo Technologies
REZI
$3.95B
| $454K | 0.01% |
+21,352
| New | +$342K |
|
83
Textron
TXT
$15.4B
| $350K | 0.01% |
7,239
| – | – |
|
84
CALL
Precigen
PGEN
$2.59B
| $316K | 0.01% |
31,000
-72,200
| -70% | -$468K |
|
85
Equifax
EFX
$21.4B
| $278K | 0.01% |
1,440
-280,786
| -99% | -$47.2M |
|
86
Mastercard
MA
$493B
| $274K | 0.01% |
769
| – | – |
|
87
CEL-SCI Corp
CVM
$30.1M
| $191K | ﹤0.01% |
+545
| New | +$215K |
|
|
88
CALL
CEL-SCI Corp
CVM
$30.1M
| $152K | ﹤0.01% |
433
-327
| -43% | -$129K |
|
89
CALL
Uber
UBER
$153B
| $143K | ﹤0.01% |
+2,800
| New | +$125K |
|
90
TherapeuticsMD
TXMD
$24M
| $101K | ﹤0.01% |
1,666
| – | – |
|
91
Biogen
BIIB
$30.7B
| – | – |
-4,772
| Closed | -$1.35M |
|
92
Halozyme
HALO
$12.2B
| – | – |
-38,906
| Closed | -$1.02M |
|
|
MOMO
93
Hello Group
MOMO
$866M
| – | – |
-10,447
| Closed | -$144K |
|
94
Perrigo
PRGO
$1.78B
| – | – |
-25,581
| Closed | -$1.17M |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-5,988,029
| Closed | -$50.7M |
|
|
ATNX
96
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-2,195
| Closed | -$531K |
|
|
ATNX
97
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-1,476
| Closed | -$357K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-4,143,763
| Closed | -$171M |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-884,329
| Closed | -$35.6M |
|
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Iridian Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Iridian Asset Management held 99 positions worth $5.49B, up 20% from $4.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management's Q4 2020 filing shows 20 new, 25 increased, 33 reduced and 9 closed positions. Its largest new stake was People Inc: 1,005,127 shares worth $104M. The largest sale was HD Supply Holdings, Inc., an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Iridian Asset Management's largest Q4 2020 buy was People Inc: 1,005,127 shares worth $104M.
- Iridian Asset Management added most to Wynn Resorts in Q4 2020, an estimated $110M increase.
- Iridian Asset Management's biggest Q4 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $100M.
- Iridian Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $171M.
- Iridian Asset Management's ten largest holdings make up 36% of its $5.49B portfolio in Q4 2020.
- Iridian Asset Management opened 20 new positions and closed 9 in Q4 2020.
- Iridian Asset Management's portfolio value rose 20% quarter-over-quarter to $5.49B.
Based on Iridian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.