We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$9.98B
AUM Growth
-$841M
Cap. Flow
-$714M
Cap. Flow %
-7.15%
Top 10 Hldgs %
35.32%
Holding
81
New
6
Increased
23
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$230M
2
AON icon
Aon
AON
+$222M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$204M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$154M
5
TNL icon
Travel + Leisure Co
TNL
+$145M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$302M
2
IP icon
International Paper
IP
+$233M
3
OLN icon
Olin
OLN
+$207M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
ATI icon
ATI
ATI
+$164M

Sector Composition

Rank Sector Weight
1 Materials 18.41%
2 Technology 17.79%
3 Healthcare 17.69%
4 Consumer Discretionary 12.99%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$430M 4.31%
1,569,169
+884,335
+129% +$230M
TNL icon
2
Travel + Leisure Co
TNL
$4.81B
$380M 3.81%
8,766,826
+3,272,233
+60% +$145M
CC icon
3
Chemours
CC
$2.57B
$372M 3.72%
9,420,415
+2,439,293
+35% +$107M
WDC icon
4
Western Digital
WDC
$160B
$368M 3.68%
8,313,536
+564,233
+7% +$28.6M
MPC icon
5
Marathon Petroleum
MPC
$89.3B
$367M 3.67%
4,585,337
+903,373
+25% +$71.4M
TSN icon
6
Tyson Foods
TSN
$21.5B
$346M 3.47%
5,816,556
-468,488
-7% -$29.3M
MLM icon
7
Martin Marietta Materials
MLM
$35B
$346M 3.47%
1,901,719
+94,983
+5% +$19.6M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$329M 3.29%
2,365,078
+868,886
+58% +$109M
ICE icon
9
Intercontinental Exchange
ICE
$86.4B
$295M 2.96%
3,943,988
-9,318
-0.2% -$701K
HPQ icon
10
HP
HPQ
$25.9B
$293M 2.94%
11,389,087
-1,153,868
-9% -$27.9M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$282M 2.83%
6,796,518
+5,094,761
+299% +$204M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.62B
$263M 2.64%
4,736,082
+143,233
+3% +$8.2M
QRVO icon
13
Qorvo
QRVO
$8.09B
$262M 2.62%
3,408,079
+838,994
+33% +$67.2M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$259M 2.6%
8,450,836
+1,628,591
+24% +$45.3M
GD icon
15
General Dynamics
GD
$106B
$237M 2.37%
1,155,453
-169,543
-13% -$33.2M
AON icon
16
Aon
AON
$81.4B
$235M 2.35%
1,527,156
+1,515,856
+13,415% +$222M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$232M 2.33%
2,792,379
+803,888
+40% +$61M
LH icon
18
Labcorp
LH
$25.8B
$227M 2.27%
1,521,740
-525,629
-26% -$80M
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$224M 2.24%
6,215,213
-24,657
-0.4% -$929K
AGN
20
DELISTED
Allergan plc
AGN
$215M 2.15%
1,129,315
-25,926
-2% -$4.76M
POST icon
21
Post Holdings
POST
$4.27B
$214M 2.15%
3,340,703
-897,306
-21% -$55.1M
VC icon
22
Visteon
VC
$2.85B
$211M 2.11%
2,270,650
-150,846
-6% -$17.4M
HUN icon
23
Huntsman Corp
HUN
$2B
$197M 1.97%
7,240,465
-523,794
-7% -$16M
ALB icon
24
Albemarle
ALB
$13.3B
$194M 1.94%
1,943,596
-81,011
-4% -$7.84M
SPGI icon
25
S&P Global
SPGI
$126B
$189M 1.89%
966,947
-647,393
-40% -$134M
1
2 3 4

Similar funds

FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Iridian Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Iridian Asset Management held 81 positions worth $9.98B, down 7.8% from $10.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $714M in Q3 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was International Paper, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ZYNGA INC. CL A COMMON worth $153M.

  • Iridian Asset Management's largest Q3 2018 buy was ZYNGA INC. CL A COMMON: 38,173,110 shares worth $153M.
  • Iridian Asset Management added most to Elevance Health in Q3 2018, an estimated $230M increase.
  • Iridian Asset Management's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $302M.
  • Iridian Asset Management fully exited International Paper in Q3 2018, selling an estimated $233M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $9.98B portfolio in Q3 2018.
  • Iridian Asset Management opened 6 new positions and closed 8 in Q3 2018.
  • Iridian Asset Management's portfolio value fell 7.8% quarter-over-quarter to $9.98B.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.