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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
+28.94%
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
$4.53B
AUM Growth
+$396M
(+9.6%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
87
New
9
Increased
12
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$59.7M |
| 2 |
Dell
DELL
|
+$55.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$42M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.76M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$66.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$62.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$48.9M |
| 4 |
Entegris
ENTG
|
+$39.2M |
| 5 |
S&P Global
SPGI
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 15.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $201M | 4.44% |
5,635,811
+251,519
| +5% | +$7.76M |
|
2
Labcorp
LH
$25.8B
| $201M | 4.43% |
1,406,883
-231,890
| -14% | -$32.1M |
|
3
Post Holdings
POST
$4.27B
| $198M | 4.37% |
3,453,346
-133,836
| -4% | -$7.79M |
|
4
AutoZone
AZO
$50.9B
| $188M | 4.15% |
166,782
-29,594
| -15% | -$31.2M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $170M | 3.75% |
1,514,874
-460,317
| -23% | -$48.9M |
|
6
Flex
FLEX
$41.5B
| $160M | 3.54% |
20,736,924
-4,421,178
| -18% | -$31.9M |
|
7
Marathon Petroleum
MPC
$89.3B
| $158M | 3.48% |
4,220,710
+49,745
| +1% | +$1.6M |
|
8
Aon
AON
$81.4B
| $157M | 3.47% |
816,575
-116,750
| -13% | -$21.8M |
|
9
Elevance Health
ELV
$83.7B
| $156M | 3.44% |
593,251
-94,338
| -14% | -$25.2M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $150M | 3.31% |
15,737,639
-7,650,798
| -33% | -$62.7M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 3.21% |
4,195,327
-1,120,653
| -21% | -$34.7M |
|
12
Intercontinental Exchange
ICE
$86.4B
| $145M | 3.2% |
1,581,999
-249,440
| -14% | -$22.8M |
|
13
Ball Corp
BALL
$17.8B
| $144M | 3.18% |
2,073,953
-31,438
| -1% | -$2.12M |
|
14
Molina Healthcare
MOH
$10.5B
| $137M | 3.02% |
768,249
-177,355
| -19% | -$30.2M |
|
15
L3Harris
LHX
$56.9B
| $127M | 2.81% |
749,697
-120,088
| -14% | -$22.6M |
|
|
16
Travel + Leisure Co
TNL
$4.81B
| $126M | 2.79% |
4,479,472
+193,227
| +5% | +$5.23M |
|
|
17
S&P Global
SPGI
$126B
| $125M | 2.75% |
378,636
-129,512
| -25% | -$38.9M |
|
18
Qorvo
QRVO
$8.09B
| $116M | 2.56% |
1,048,756
-104,094
| -9% | -$10.3M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $108M | 2.38% |
6,390,238
-977,574
| -13% | -$14M |
|
20
KKR & Co
KKR
$92.2B
| $108M | 2.38% |
3,484,501
-671,917
| -16% | -$18.1M |
|
21
Tyson Foods
TSN
$21.5B
| $106M | 2.34% |
1,774,990
-510,761
| -22% | -$31M |
|
|
22
Martin Marietta Materials
MLM
$35B
| $97.6M | 2.15% |
472,368
+218,256
| +86% | +$42M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $90.4M | 2% |
1,614,570
-340,072
| -17% | -$17.7M |
|
24
Axsome Therapeutics
AXSM
$12.1B
| $89.3M | 1.97% |
1,085,836
-86,178
| -7% | -$6.63M |
|
25
Frontdoor
FTDR
$5.22B
| $87.5M | 1.93% |
1,974,062
-246,542
| -11% | -$10.1M |
|
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Iridian Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Iridian Asset Management held 87 positions worth $4.53B, up 9.6% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management withdrew a net $655M in Q2 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was Brink's, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Iridian Asset Management opened a new position in Restaurant Brands International worth $64.7M.
- Iridian Asset Management's largest Q2 2020 buy was Restaurant Brands International: 1,184,298 shares worth $64.7M.
- Iridian Asset Management added most to Martin Marietta Materials in Q2 2020, an estimated $42M increase.
- Iridian Asset Management's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $62.7M.
- Iridian Asset Management fully exited Brink's in Q2 2020, selling an estimated $66.4M.
- Iridian Asset Management's ten largest holdings make up 38% of its $4.53B portfolio in Q2 2020.
- Iridian Asset Management opened 9 new positions and closed 14 in Q2 2020.
- Iridian Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.53B.
Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.