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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
+12.93%
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
$6.1B
AUM Growth
-$284M
(-4.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
91
New
10
Increased
20
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$155M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 3 |
WW
WW International
WW
|
+$77.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$55.2M |
| 5 |
Coherent
COHR
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$124M |
| 2 |
Travel + Leisure Co
TNL
|
+$118M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$104M |
| 4 |
Halozyme
HALO
|
+$75.4M |
| 5 |
Qorvo
QRVO
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$89.3B
| $253M | 4.15% |
4,199,641
-652,877
| -13% | -$40.8M |
|
2
AutoZone
AZO
$50.9B
| $239M | 3.92% |
200,992
-31,029
| -13% | -$35.8M |
|
3
Flex
FLEX
$41.5B
| $234M | 3.83% |
24,589,759
-473,902
| -2% | -$4.09M |
|
4
Labcorp
LH
$25.8B
| $224M | 3.68% |
1,544,308
+31,014
| +2% | +$4.48M |
|
5
Post Holdings
POST
$4.27B
| $221M | 3.62% |
3,097,531
+236,785
| +8% | +$16.2M |
|
6
Elevance Health
ELV
$83.7B
| $219M | 3.59% |
724,430
-123,516
| -15% | -$34M |
|
|
7
Travel + Leisure Co
TNL
$4.81B
| $215M | 3.52% |
4,150,346
-2,464,495
| -37% | -$118M |
|
8
Aon
AON
$81.4B
| $198M | 3.24% |
948,504
-110,363
| -10% | -$21.9M |
|
9
Tyson Foods
TSN
$21.5B
| $197M | 3.22% |
2,161,178
-206,297
| -9% | -$17.7M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $186M | 3.05% |
1,720,251
-54,099
| -3% | -$5.79M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $185M | 3.03% |
7,637,897
-1,483,811
| -16% | -$33.6M |
|
12
General Mills
GIS
$20.1B
| $185M | 3.02% |
3,445,675
+31,301
| +0.9% | +$1.65M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $184M | 3.02% |
4,771,924
+3,561,953
| +294% | +$151M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $179M | 2.93% |
4,440,404
-1,494,912
| -25% | -$59.4M |
|
15
Intercontinental Exchange
ICE
$86.4B
| $166M | 2.71% |
1,788,576
-563,531
| -24% | -$52.3M |
|
|
16
L3Harris
LHX
$56.9B
| $153M | 2.5% |
+771,412
| New | +$155M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $143M | 2.35% |
23,403,625
-2,568,698
| -10% | -$15.9M |
|
18
Molina Healthcare
MOH
$10.5B
| $139M | 2.27% |
1,022,438
-164,257
| -14% | -$20.7M |
|
19
Entegris
ENTG
$18B
| $136M | 2.22% |
2,708,224
-553,501
| -17% | -$26.7M |
|
20
S&P Global
SPGI
$126B
| $132M | 2.16% |
481,825
-89,388
| -16% | -$23.2M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $129M | 2.11% |
2,022,189
-856,681
| -30% | -$50.7M |
|
22
Ball Corp
BALL
$17.8B
| $125M | 2.05% |
1,936,615
-132,306
| -6% | -$8.97M |
|
23
Brink's
BCO
$4.87B
| $123M | 2.02% |
1,359,204
-99,826
| -7% | -$8.82M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $123M | 2.02% |
1,448,662
-1,552,700
| -52% | -$104M |
|
25
Frontdoor
FTDR
$5.22B
| $117M | 1.91% |
2,462,106
-843,588
| -26% | -$39.5M |
|
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Iridian Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Iridian Asset Management held 91 positions worth $6.1B, down 4.5% from $6.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Iridian Asset Management withdrew a net $829M in Q4 2019, closing 14 positions and reducing 37 holdings. Its most notable exit was Smith & Nephew, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in L3Harris worth $153M.
- Iridian Asset Management's largest Q4 2019 buy was L3Harris: 771,412 shares worth $153M.
- Iridian Asset Management added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $151M increase.
- Iridian Asset Management's biggest Q4 2019 reduction was Travel + Leisure Co, cutting an estimated $118M.
- Iridian Asset Management fully exited Smith & Nephew in Q4 2019, selling an estimated $124M.
- Iridian Asset Management's ten largest holdings make up 36% of its $6.1B portfolio in Q4 2019.
- Iridian Asset Management opened 10 new positions and closed 14 in Q4 2019.
- Iridian Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.1B.
Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.