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
+2.68%
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
$6.39B
AUM Growth
-$535M
(-7.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
89
New
14
Increased
22
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$74.3M |
| 2 |
AutoZone
AZO
|
+$62.4M |
| 3 |
Dollar General
DG
|
+$53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$48.1M |
| 5 |
Labcorp
LH
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$151M |
| 2 |
Huntsman Corp
HUN
|
+$102M |
| 3 |
Albemarle
ALB
|
+$99.1M |
| 4 |
ATI
ATI
|
+$90.8M |
| 5 |
Qorvo
QRVO
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travel + Leisure Co
TNL
$4.81B
| $304M | 4.77% |
6,614,841
-463,168
| -7% | -$20.7M |
|
2
Marathon Petroleum
MPC
$89.3B
| $295M | 4.62% |
4,852,518
-412,556
| -8% | -$21.7M |
|
|
3
AutoZone
AZO
$50.9B
| $252M | 3.94% |
232,021
+55,703
| +32% | +$62.4M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $233M | 3.64% |
5,935,316
+1,226,626
| +26% | +$48.1M |
|
|
5
Labcorp
LH
$25.8B
| $218M | 3.42% |
1,513,294
+314,270
| +26% | +$45.9M |
|
6
Intercontinental Exchange
ICE
$86.4B
| $217M | 3.4% |
2,352,107
-314,602
| -12% | -$28.7M |
|
7
Aon
AON
$81.4B
| $205M | 3.21% |
1,058,867
-87,775
| -8% | -$16.9M |
|
8
Tyson Foods
TSN
$21.5B
| $204M | 3.19% |
2,367,475
+431,969
| +22% | +$36.7M |
|
9
Elevance Health
ELV
$83.7B
| $204M | 3.19% |
847,946
-144,783
| -15% | -$39.7M |
|
10
Post Holdings
POST
$4.27B
| $198M | 3.1% |
2,860,746
+29,151
| +1% | +$1.99M |
|
11
Flex
FLEX
$41.5B
| $198M | 3.1% |
25,063,661
+3,413,327
| +16% | +$26.2M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $189M | 2.97% |
9,121,708
-774,916
| -8% | -$16M |
|
|
13
General Mills
GIS
$20.1B
| $188M | 2.95% |
3,414,374
+1,378,077
| +68% | +$74.3M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $174M | 2.72% |
1,774,350
-9,929
| -0.6% | -$1.12M |
|
15
Frontdoor
FTDR
$5.22B
| $161M | 2.51% |
3,305,694
-561,671
| -15% | -$27.1M |
|
16
Entegris
ENTG
$18B
| $153M | 2.4% |
3,261,725
+128,479
| +4% | +$5.42M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151M | 2.37% |
25,972,323
+5,984,174
| +30% | +$36M |
|
18
Ball Corp
BALL
$17.8B
| $151M | 2.36% |
2,068,921
-434,486
| -17% | -$32.4M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $150M | 2.35% |
3,001,362
-452,657
| -13% | -$18.1M |
|
20
Visteon
VC
$2.85B
| $147M | 2.3% |
1,778,116
-66,223
| -4% | -$4.42M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $147M | 2.3% |
2,878,870
-247,340
| -8% | -$11.5M |
|
22
S&P Global
SPGI
$126B
| $140M | 2.19% |
571,213
-191,435
| -25% | -$47.8M |
|
23
Wyndham Hotels & Resorts
WH
$5.62B
| $138M | 2.17% |
2,675,403
-292,690
| -10% | -$16M |
|
24
KKR & Co
KKR
$92.2B
| $137M | 2.15% |
5,103,952
-1,165,787
| -19% | -$30.7M |
|
25
Sherwin-Williams
SHW
$87.4B
| $135M | 2.12% |
738,792
-99,510
| -12% | -$16.9M |
|
Similar funds
FA
RC
MICM
ZEP
FPW
BFM
PWS
DB
Iridian Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Iridian Asset Management held 89 positions worth $6.39B, down 7.7% from $6.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $602M in Q3 2019, closing 8 positions and reducing 34 holdings. Its most notable exit was Huntsman Corp, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Iridian Asset Management opened a new position in Dollar General worth $58.3M.
- Iridian Asset Management's largest Q3 2019 buy was Dollar General: 366,646 shares worth $58.3M.
- Iridian Asset Management added most to General Mills in Q3 2019, an estimated $74.3M increase.
- Iridian Asset Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $151M.
- Iridian Asset Management fully exited Huntsman Corp in Q3 2019, selling an estimated $102M.
- Iridian Asset Management's ten largest holdings make up 36% of its $6.39B portfolio in Q3 2019.
- Iridian Asset Management opened 14 new positions and closed 8 in Q3 2019.
- Iridian Asset Management's portfolio value fell 7.7% quarter-over-quarter to $6.39B.
Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.