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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
+20.5%
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
$7.85B
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
82
New
12
Increased
15
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$140M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$110M |
| 4 |
Flex
FLEX
|
+$106M |
| 5 |
KKR & Co
KKR
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$239M |
| 2 |
General Dynamics
GD
|
+$199M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 4 |
Masco
MAS
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 16.62% |
| 4 | Materials | 14.72% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$83.7B
| $346M | 4.4% |
1,204,317
-224,020
| -16% | -$64.8M |
|
2
Travel + Leisure Co
TNL
$4.81B
| $333M | 4.24% |
8,223,827
-886,268
| -10% | -$37.3M |
|
3
Marathon Petroleum
MPC
$89.3B
| $330M | 4.2% |
5,511,516
+361,000
| +7% | +$22.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $296M | 3.77% |
2,188,923
-306,024
| -12% | -$38.1M |
|
5
Chemours
CC
$2.57B
| $287M | 3.66% |
7,734,831
-1,961,261
| -20% | -$71.4M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $241M | 3.07% |
10,887,495
-83,796
| -0.8% | -$1.81M |
|
7
Intercontinental Exchange
ICE
$86.4B
| $224M | 2.85% |
2,943,859
-629,301
| -18% | -$47.1M |
|
8
Aon
AON
$81.4B
| $215M | 2.74% |
1,260,594
-175,153
| -12% | -$28.4M |
|
9
Western Digital
WDC
$160B
| $214M | 2.73% |
5,895,348
-1,937,137
| -25% | -$66.3M |
|
10
S&P Global
SPGI
$126B
| $208M | 2.65% |
986,916
-136,385
| -12% | -$26.4M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $206M | 2.63% |
4,759,984
+639,764
| +16% | +$26.7M |
|
12
Post Holdings
POST
$4.27B
| $200M | 2.55% |
2,799,915
-347,728
| -11% | -$22.8M |
|
13
AutoZone
AZO
$50.9B
| $194M | 2.47% |
189,044
-11,233
| -6% | -$10.1M |
|
14
HP
HPQ
$25.9B
| $188M | 2.4% |
9,694,769
-1,672,599
| -15% | -$35.5M |
|
15
Tyson Foods
TSN
$21.5B
| $187M | 2.38% |
2,689,606
-501,734
| -16% | -$31.1M |
|
16
Wolfspeed
WOLF
$1.14B
| $186M | 2.37% |
3,245,850
-857,530
| -21% | -$44M |
|
|
17
Martin Marietta Materials
MLM
$35B
| $185M | 2.36% |
920,626
-574,259
| -38% | -$107M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $180M | 2.3% |
2,310,270
-593,042
| -20% | -$43.7M |
|
19
Qorvo
QRVO
$8.09B
| $180M | 2.29% |
2,507,289
-340,956
| -12% | -$22.6M |
|
20
Wyndham Hotels & Resorts
WH
$5.62B
| $176M | 2.24% |
3,524,639
-475,077
| -12% | -$24M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $169M | 2.15% |
+3,098,573
| New | +$140M |
|
22
Ball Corp
BALL
$17.8B
| $168M | 2.14% |
2,907,923
+174,158
| +6% | +$9.28M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $163M | 2.08% |
1,116,399
-142,677
| -11% | -$20.7M |
|
24
Molina Healthcare
MOH
$10.5B
| $162M | 2.06% |
1,139,103
+81,120
| +8% | +$11M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159M | 2.03% |
29,879,789
-12,081,921
| -29% | -$58.1M |
|
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Iridian Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Iridian Asset Management held 82 positions worth $7.85B, up 5.3% from $7.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Iridian Asset Management withdrew a net $978M in Q1 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $169M.
- Iridian Asset Management's largest Q1 2019 buy was Stericycle Inc: 3,098,573 shares worth $169M.
- Iridian Asset Management added most to KKR & Co in Q1 2019, an estimated $84.7M increase.
- Iridian Asset Management's biggest Q1 2019 reduction was Versum Materials, Inc., cutting an estimated $239M.
- Iridian Asset Management fully exited Activision Blizzard in Q1 2019, selling an estimated $122M.
- Iridian Asset Management's ten largest holdings make up 34% of its $7.85B portfolio in Q1 2019.
- Iridian Asset Management opened 12 new positions and closed 9 in Q1 2019.
- Iridian Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.85B.
Based on Iridian Asset Management's 13F filing for Q1 2019, filed 6 May 2019.