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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
-17.57%
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
$7.46B
AUM Growth
-$2.52B
(-25%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
81
New
8
Increased
25
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$161M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$126M |
| 3 |
Ball Corp
BALL
|
+$124M |
| 4 |
Smith & Nephew
SNN
|
+$96.8M |
| 5 |
Frontdoor
FTDR
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$187M |
| 2 |
Tyson Foods
TSN
|
+$154M |
| 3 |
eBay
EBAY
|
+$126M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$120M |
| 5 |
Perrigo
PRGO
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.27% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$83.7B
| $375M | 5.03% |
1,428,337
-140,832
| -9% | -$38.7M |
|
2
Travel + Leisure Co
TNL
$4.81B
| $327M | 4.38% |
9,110,095
+343,269
| +4% | +$13.4M |
|
3
Marathon Petroleum
MPC
$89.3B
| $304M | 4.07% |
5,150,516
+565,179
| +12% | +$38.6M |
|
4
Chemours
CC
$2.57B
| $274M | 3.67% |
9,696,092
+275,677
| +3% | +$8.72M |
|
5
Intercontinental Exchange
ICE
$86.4B
| $269M | 3.61% |
3,573,160
-370,828
| -9% | -$28.4M |
|
6
Martin Marietta Materials
MLM
$35B
| $257M | 3.44% |
1,494,885
-406,834
| -21% | -$72.3M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $243M | 3.26% |
2,494,947
+129,869
| +5% | +$15.4M |
|
8
HP
HPQ
$25.9B
| $233M | 3.12% |
11,367,368
-21,719
| -0.2% | -$507K |
|
9
Western Digital
WDC
$160B
| $219M | 2.93% |
7,832,485
-481,051
| -6% | -$17M |
|
10
Aon
AON
$81.4B
| $209M | 2.8% |
1,435,747
-91,409
| -6% | -$14.2M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $195M | 2.61% |
10,971,291
+2,520,455
| +30% | +$58.3M |
|
12
S&P Global
SPGI
$126B
| $191M | 2.56% |
1,123,301
+156,354
| +16% | +$28M |
|
13
General Dynamics
GD
$106B
| $188M | 2.53% |
1,198,828
+43,375
| +4% | +$7.77M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $188M | 2.53% |
2,903,312
+262,599
| +10% | +$17M |
|
15
Post Holdings
POST
$4.27B
| $184M | 2.46% |
3,147,643
-193,060
| -6% | -$11.6M |
|
16
Wyndham Hotels & Resorts
WH
$5.62B
| $181M | 2.43% |
3,999,716
-736,366
| -16% | -$35.7M |
|
17
Wolfspeed
WOLF
$1.14B
| $176M | 2.35% |
4,103,380
-209,001
| -5% | -$8.48M |
|
18
Qorvo
QRVO
$8.09B
| $173M | 2.32% |
2,848,245
-559,834
| -16% | -$37.7M |
|
|
19
Tyson Foods
TSN
$21.5B
| $170M | 2.28% |
3,191,340
-2,625,216
| -45% | -$154M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $168M | 2.26% |
1,259,076
+129,761
| +11% | +$21.3M |
|
|
21
AutoZone
AZO
$50.9B
| $168M | 2.25% |
+200,277
| New | +$161M |
|
22
Masco
MAS
$16.5B
| $167M | 2.24% |
5,717,510
+816,091
| +17% | +$25.4M |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $167M | 2.24% |
6,020,038
-195,175
| -3% | -$6.17M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165M | 2.21% |
41,961,710
+3,788,600
| +10% | +$14.3M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 2.07% |
4,120,220
+727,127
| +21% | +$28M |
|
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Iridian Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Iridian Asset Management held 81 positions worth $7.46B, down 25% from $9.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $643M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Owens Corning, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in AutoZone worth $168M.
- Iridian Asset Management's largest Q4 2018 buy was AutoZone: 200,277 shares worth $168M.
- Iridian Asset Management added most to Ball Corp in Q4 2018, an estimated $124M increase.
- Iridian Asset Management's biggest Q4 2018 reduction was Tyson Foods, cutting an estimated $154M.
- Iridian Asset Management fully exited Owens Corning in Q4 2018, selling an estimated $187M.
- Iridian Asset Management's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2018.
- Iridian Asset Management opened 8 new positions and closed 11 in Q4 2018.
- Iridian Asset Management's portfolio value fell 25% quarter-over-quarter to $7.46B.
Based on Iridian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.