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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
+3.53%
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
$6.92B
AUM Growth
-$931M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
80
New
7
Increased
21
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$119M |
| 2 |
General Mills
GIS
|
+$105M |
| 3 |
Brink's
BCO
|
+$76.8M |
| 4 |
Hilton Worldwide
HLT
|
+$70.8M |
| 5 |
KKR & Co
KKR
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$287M |
| 2 |
HP
HPQ
|
+$189M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
Masco
MAS
|
+$98.4M |
| 5 |
Freeport-McMoran
FCX
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.38% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travel + Leisure Co
TNL
$4.81B
| $311M | 4.49% |
7,078,009
-1,145,818
| -14% | -$48.8M |
|
2
Marathon Petroleum
MPC
$89.3B
| $294M | 4.25% |
5,265,074
-246,442
| -4% | -$13.5M |
|
3
Elevance Health
ELV
$83.7B
| $280M | 4.05% |
992,729
-211,588
| -18% | -$57.8M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $234M | 3.38% |
1,784,279
-404,644
| -18% | -$52.2M |
|
5
Intercontinental Exchange
ICE
$86.4B
| $229M | 3.31% |
2,666,709
-277,150
| -9% | -$22.6M |
|
6
Aon
AON
$81.4B
| $221M | 3.2% |
1,146,642
-113,952
| -9% | -$20.6M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $218M | 3.15% |
9,896,624
-990,871
| -9% | -$21.7M |
|
8
Western Digital
WDC
$160B
| $198M | 2.86% |
5,501,170
-394,178
| -7% | -$13.5M |
|
9
AutoZone
AZO
$50.9B
| $194M | 2.8% |
176,318
-12,726
| -7% | -$13.4M |
|
10
Post Holdings
POST
$4.27B
| $193M | 2.78% |
2,831,595
+31,680
| +1% | +$2.23M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $190M | 2.74% |
4,708,690
-51,294
| -1% | -$2.2M |
|
12
Labcorp
LH
$25.8B
| $178M | 2.57% |
1,199,024
+108,249
| +10% | +$15.1M |
|
13
Ball Corp
BALL
$17.8B
| $175M | 2.53% |
2,503,407
-404,516
| -14% | -$25.1M |
|
14
S&P Global
SPGI
$126B
| $174M | 2.51% |
762,648
-224,268
| -23% | -$49M |
|
15
Frontdoor
FTDR
$5.22B
| $168M | 2.43% |
3,867,365
-364,952
| -9% | -$14M |
|
16
Qorvo
QRVO
$8.09B
| $166M | 2.4% |
2,492,048
-15,241
| -0.6% | -$1.06M |
|
17
Wyndham Hotels & Resorts
WH
$5.62B
| $165M | 2.39% |
2,968,093
-556,546
| -16% | -$30.4M |
|
18
Molina Healthcare
MOH
$10.5B
| $160M | 2.31% |
1,118,859
-20,244
| -2% | -$2.77M |
|
|
19
KKR & Co
KKR
$92.2B
| $158M | 2.29% |
6,269,739
+2,452,320
| +64% | +$58.7M |
|
20
Tyson Foods
TSN
$21.5B
| $156M | 2.26% |
1,935,506
-754,100
| -28% | -$58.1M |
|
21
Flex
FLEX
$41.5B
| $156M | 2.26% |
21,650,334
+6,888,363
| +47% | +$53M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $152M | 2.2% |
2,003,581
-306,689
| -13% | -$23M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $149M | 2.16% |
3,126,210
+27,637
| +0.9% | +$1.41M |
|
24
Wolfspeed
WOLF
$1.14B
| $144M | 2.08% |
2,567,073
-678,777
| -21% | -$41.5M |
|
25
Martin Marietta Materials
MLM
$35B
| $138M | 1.99% |
597,868
-322,758
| -35% | -$69.9M |
|
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Iridian Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Iridian Asset Management held 80 positions worth $6.92B, down 12% from $7.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Iridian Asset Management withdrew a net $1.07B in Q2 2019, closing 5 positions and reducing 40 holdings. Its most notable exit was Chemours, an estimated $287M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in Entegris worth $117M.
- Iridian Asset Management's largest Q2 2019 buy was Entegris: 3,133,246 shares worth $117M.
- Iridian Asset Management added most to KKR & Co in Q2 2019, an estimated $58.7M increase.
- Iridian Asset Management's biggest Q2 2019 reduction was HP, cutting an estimated $189M.
- Iridian Asset Management fully exited Chemours in Q2 2019, selling an estimated $287M.
- Iridian Asset Management's ten largest holdings make up 34% of its $6.92B portfolio in Q2 2019.
- Iridian Asset Management opened 7 new positions and closed 5 in Q2 2019.
- Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $6.92B.
Based on Iridian Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.