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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
-24.94%
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
$4.13B
AUM Growth
-$1.97B
(-32%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
92
New
15
Increased
30
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$48.3M |
| 2 |
Axsome Therapeutics
AXSM
|
+$42.2M |
| 3 |
Charles River Laboratories
CRL
|
+$39.9M |
| 4 |
Qorvo
QRVO
|
+$38.5M |
| 5 |
Equifax
EFX
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$175M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$123M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$82.6M |
| 4 |
WW
WW International
WW
|
+$78.6M |
| 5 |
Hilton Worldwide
HLT
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$4.27B
| $195M | 4.71% |
3,587,182
+489,651
| +16% | +$31.8M |
|
2
Labcorp
LH
$25.8B
| $178M | 4.3% |
1,638,773
+94,465
| +6% | +$13.6M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $177M | 4.29% |
1,975,191
+254,940
| +15% | +$25M |
|
4
AutoZone
AZO
$50.9B
| $166M | 4.02% |
196,376
-4,616
| -2% | -$4.8M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160M | 3.88% |
23,388,437
-15,188
| -0.1% | -$99.8K |
|
6
Flex
FLEX
$41.5B
| $159M | 3.84% |
25,158,102
+568,343
| +2% | +$4.92M |
|
7
L3Harris
LHX
$56.9B
| $157M | 3.79% |
869,785
+98,373
| +13% | +$20.2M |
|
8
Elevance Health
ELV
$83.7B
| $156M | 3.78% |
687,589
-36,841
| -5% | -$10M |
|
9
Aon
AON
$81.4B
| $154M | 3.73% |
933,325
-15,179
| -2% | -$3.11M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $151M | 3.66% |
5,315,980
+875,576
| +20% | +$32.7M |
|
11
Intercontinental Exchange
ICE
$86.4B
| $148M | 3.58% |
1,831,439
+42,863
| +2% | +$3.88M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 3.52% |
5,384,292
+612,368
| +13% | +$20.9M |
|
13
Ball Corp
BALL
$17.8B
| $136M | 3.29% |
2,105,391
+168,776
| +9% | +$11.8M |
|
14
Tyson Foods
TSN
$21.5B
| $132M | 3.2% |
2,285,751
+124,573
| +6% | +$9.31M |
|
15
Molina Healthcare
MOH
$10.5B
| $132M | 3.2% |
945,604
-76,834
| -8% | -$10.3M |
|
16
S&P Global
SPGI
$126B
| $125M | 3.01% |
508,148
+26,323
| +5% | +$7.22M |
|
17
Marathon Petroleum
MPC
$89.3B
| $98.5M | 2.38% |
4,170,965
-28,676
| -0.7% | -$1.32M |
|
18
KKR & Co
KKR
$92.2B
| $97.6M | 2.36% |
4,156,418
+328,853
| +9% | +$9.44M |
|
19
Entegris
ENTG
$18B
| $96.3M | 2.33% |
2,151,572
-556,652
| -21% | -$28.9M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $95M | 2.3% |
1,954,642
-67,547
| -3% | -$3.98M |
|
21
Travel + Leisure Co
TNL
$4.81B
| $93M | 2.25% |
4,286,245
+135,899
| +3% | +$5.66M |
|
|
22
Qorvo
QRVO
$8.09B
| $93M | 2.25% |
1,152,850
+385,249
| +50% | +$38.5M |
|
23
Sherwin-Williams
SHW
$87.4B
| $80.4M | 1.95% |
525,036
+1,248
| +0.2% | +$225K |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $79M | 1.91% |
7,367,812
-270,085
| -4% | -$5.01M |
|
25
Frontdoor
FTDR
$5.22B
| $77.2M | 1.87% |
2,220,604
-241,502
| -10% | -$10.3M |
|
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Iridian Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Iridian Asset Management held 92 positions worth $4.13B, down 32% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Iridian Asset Management withdrew a net $256M in Q1 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was Medicines Co, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Iridian Asset Management opened a new position in Viatris worth $37.6M.
- Iridian Asset Management's largest Q1 2020 buy was Viatris: 2,520,235 shares worth $37.6M.
- Iridian Asset Management added most to Axsome Therapeutics in Q1 2020, an estimated $42.2M increase.
- Iridian Asset Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $175M.
- Iridian Asset Management fully exited Medicines Co in Q1 2020, selling an estimated $123M.
- Iridian Asset Management's ten largest holdings make up 40% of its $4.13B portfolio in Q1 2020.
- Iridian Asset Management opened 15 new positions and closed 14 in Q1 2020.
- Iridian Asset Management's portfolio value fell 32% quarter-over-quarter to $4.13B.
Based on Iridian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.