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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
+7.6%
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
$4.57B
AUM Growth
+$43.1M
(+0.95%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
85
New
12
Increased
17
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$78.4M |
| 2 |
Hilton Worldwide
HLT
|
+$51.5M |
| 3 |
Ashland
ASH
|
+$50.5M |
| 4 |
Axsome Therapeutics
AXSM
|
+$49.6M |
| 5 |
Restaurant Brands International
QSR
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$144M |
| 2 |
Tyson Foods
TSN
|
+$106M |
| 3 |
Ball Corp
BALL
|
+$55.2M |
| 4 |
KKR & Co
KKR
|
+$52.9M |
| 5 |
Western Digital
WDC
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.19% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 19.27% |
| 4 | Industrials | 16.81% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217M | 4.76% |
5,452,961
-182,850
| -3% | -$7.21M |
|
2
Labcorp
LH
$25.8B
| $214M | 4.69% |
1,325,122
-81,761
| -6% | -$13M |
|
3
Post Holdings
POST
$4.27B
| $190M | 4.15% |
3,375,152
-78,194
| -2% | -$4.46M |
|
4
AutoZone
AZO
$50.9B
| $182M | 3.97% |
154,237
-12,545
| -8% | -$14.8M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $171M | 3.74% |
4,143,763
-51,564
| -1% | -$1.97M |
|
6
Aon
AON
$81.4B
| $168M | 3.66% |
812,097
-4,478
| -0.5% | -$894K |
|
7
Flex
FLEX
$41.5B
| $164M | 3.6% |
19,592,527
-1,144,397
| -6% | -$9.33M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $164M | 3.59% |
1,436,264
-78,610
| -5% | -$8.48M |
|
9
Elevance Health
ELV
$83.7B
| $154M | 3.36% |
572,387
-20,864
| -4% | -$5.61M |
|
10
Travel + Leisure Co
TNL
$4.81B
| $145M | 3.18% |
4,723,165
+243,693
| +5% | +$7.27M |
|
11
Intercontinental Exchange
ICE
$86.4B
| $139M | 3.04% |
1,388,665
-193,334
| -12% | -$19.1M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 3.03% |
15,193,035
-544,604
| -3% | -$5.07M |
|
13
Molina Healthcare
MOH
$10.5B
| $132M | 2.88% |
718,835
-49,414
| -6% | -$8.99M |
|
14
Qorvo
QRVO
$8.09B
| $130M | 2.83% |
1,004,686
-44,070
| -4% | -$5.46M |
|
|
15
Axsome Therapeutics
AXSM
$12.1B
| $123M | 2.68% |
1,722,823
+636,987
| +59% | +$49.6M |
|
16
L3Harris
LHX
$56.9B
| $123M | 2.68% |
722,533
-27,164
| -4% | -$4.76M |
|
17
S&P Global
SPGI
$126B
| $115M | 2.52% |
319,064
-59,572
| -16% | -$21M |
|
18
Marriott Vacations Worldwide
VAC
$3.52B
| $113M | 2.48% |
1,248,896
+254,917
| +26% | +$23.1M |
|
|
19
Ball Corp
BALL
$17.8B
| $113M | 2.47% |
1,357,131
-716,822
| -35% | -$55.2M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 2.38% |
6,434,354
+44,116
| +0.7% | +$780K |
|
21
Martin Marietta Materials
MLM
$35B
| $106M | 2.33% |
452,296
-20,072
| -4% | -$4.34M |
|
|
22
Restaurant Brands International
QSR
$26B
| $103M | 2.25% |
1,792,523
+608,225
| +51% | +$33.9M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $96.1M | 2.1% |
1,523,336
-91,234
| -6% | -$5.6M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $93.7M | 2.05% |
497,937
+68,639
| +16% | +$13.7M |
|
25
Dell
DELL
$253B
| $91.5M | 2% |
2,667,802
+184,628
| +7% | +$5.76M |
|
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Iridian Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Iridian Asset Management held 85 positions worth $4.57B, up 0.95% from $4.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Iridian Asset Management withdrew a net $244M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Iridian Asset Management opened a new position in Uber worth $86.6M.
- Iridian Asset Management's largest Q3 2020 buy was Uber: 2,375,046 shares worth $86.6M.
- Iridian Asset Management added most to Axsome Therapeutics in Q3 2020, an estimated $49.6M increase.
- Iridian Asset Management's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $144M.
- Iridian Asset Management fully exited Tyson Foods in Q3 2020, selling an estimated $106M.
- Iridian Asset Management's ten largest holdings make up 39% of its $4.57B portfolio in Q3 2020.
- Iridian Asset Management opened 12 new positions and closed 6 in Q3 2020.
- Iridian Asset Management's portfolio value rose 0.95% quarter-over-quarter to $4.57B.
Based on Iridian Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.