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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$10.8B
AUM Growth
-$326M
Cap. Flow
-$216M
Cap. Flow %
-2%
Top 10 Hldgs %
31.58%
Holding
97
New
11
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$283M
2
FCX icon
Freeport-McMoran
FCX
+$188M
3
EQT icon
EQT Corp
EQT
+$182M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
5
NVT icon
nVent Electric
NVT
+$168M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$283M
2
PNR icon
Pentair
PNR
+$236M
3
CHKP icon
Check Point Software Technologies
CHKP
+$207M
4
TECK icon
Teck Resources
TECK
+$186M
5
CMG icon
Chipotle Mexican Grill
CMG
+$171M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Materials 18.06%
3 Industrials 14.83%
4 Technology 12.85%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$160B
$453M 4.19%
7,749,303
-169,086
-2% -$10.8M
TSN icon
2
Tyson Foods
TSN
$21.5B
$433M 4%
6,285,044
+411,890
+7% +$28.6M
MLM icon
3
Martin Marietta Materials
MLM
$35B
$403M 3.73%
1,806,736
-207,265
-10% -$44.2M
SPGI icon
4
S&P Global
SPGI
$126B
$329M 3.04%
1,614,340
-341,732
-17% -$67.5M
LH icon
5
Labcorp
LH
$25.8B
$316M 2.92%
2,047,369
+79,137
+4% +$11.9M
VC icon
6
Visteon
VC
$2.85B
$313M 2.89%
2,421,496
-79,876
-3% -$9.99M
CC icon
7
Chemours
CC
$2.57B
$310M 2.86%
6,981,122
+2,433,033
+53% +$121M
ICE icon
8
Intercontinental Exchange
ICE
$86.4B
$291M 2.69%
3,953,306
+621,060
+19% +$45.2M
AWI icon
9
Armstrong World Industries
AWI
$7.62B
$286M 2.64%
4,517,715
-157,949
-3% -$9.41M
HPQ icon
10
HP
HPQ
$25.9B
$285M 2.63%
12,542,955
+1,599,658
+15% +$35.7M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.62B
$270M 2.5%
+4,592,849
New +$283M
OC icon
12
Owens Corning
OC
$11.5B
$267M 2.47%
4,220,826
+1,293,828
+44% +$89.3M
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$258M 2.39%
3,681,964
+164,278
+5% +$12.5M
GD icon
14
General Dynamics
GD
$106B
$247M 2.28%
1,324,996
+20,314
+2% +$4.16M
TNL icon
15
Travel + Leisure Co
TNL
$4.81B
$243M 2.25%
5,494,593
-1,425,729
-21% -$70.4M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$240M 2.21%
5,586,068
-2,001,872
-26% -$81.1M
POST icon
17
Post Holdings
POST
$4.27B
$239M 2.2%
4,238,009
+408,204
+11% +$21.3M
IP icon
18
International Paper
IP
$23.3B
$233M 2.15%
4,727,666
-2,227,113
-32% -$114M
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$232M 2.14%
6,239,870
+578,716
+10% +$22.1M
HUN icon
20
Huntsman Corp
HUN
$2B
$227M 2.09%
7,764,259
+585,628
+8% +$18.1M
OLN icon
21
Olin
OLN
$2.44B
$218M 2.01%
7,577,714
+139,899
+2% +$4.35M
QRVO icon
22
Qorvo
QRVO
$8.09B
$206M 1.9%
2,569,085
+1,334,035
+108% +$103M
EQT icon
23
EQT Corp
EQT
$32.3B
$196M 1.81%
+6,515,202
New +$182M
MOH icon
24
Molina Healthcare
MOH
$10.5B
$193M 1.78%
1,972,634
+188,902
+11% +$16.5M
AGN
25
DELISTED
Allergan plc
AGN
$193M 1.78%
1,155,241
-579,920
-33% -$93.1M
1
2 3 4

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Iridian Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Iridian Asset Management held 97 positions worth $10.8B, down 2.9% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iridian Asset Management's Q2 2018 filing shows 11 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M. The largest sale was T-Mobile US, an estimated $283M.

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

  • Iridian Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 4,592,849 shares worth $270M.
  • Iridian Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $174M increase.
  • Iridian Asset Management's biggest Q2 2018 reduction was T-Mobile US, cutting an estimated $283M.
  • Iridian Asset Management fully exited Pentair in Q2 2018, selling an estimated $236M.
  • Iridian Asset Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2018.
  • Iridian Asset Management opened 11 new positions and closed 22 in Q2 2018.
  • Iridian Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.