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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$5.49B
AUM Growth
+$921M
Cap. Flow
-$69.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.75%
Holding
99
New
20
Increased
25
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$110M
2
PPLI
People Inc
PPLI
+$77M
3
DBRG icon
DigitalBridge
DBRG
+$74.2M
4
LAD icon
Lithia Motors
LAD
+$59.5M
5
VTRS icon
Viatris
VTRS
+$53.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$171M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$69.9M
4
MLM icon
Martin Marietta Materials
MLM
+$66.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 22.33%
3 Healthcare 18.61%
4 Financials 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$103M 1.87%
656,409
-779,855
-54% -$100M
SPGI icon
27
S&P Global
SPGI
$119B
$100M 1.82%
304,088
-14,976
-5% -$5.05M
SPLK
28
DELISTED
Splunk Inc
SPLK
$99.5M 1.81%
585,877
+87,940
+18% +$16.8M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$89.2M 1.62%
+4,636,254
New +$74.2M
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$81.5M 1.48%
332,895
-25,824
-7% -$6.13M
BALL icon
31
Ball Corp
BALL
$16.7B
$80.2M 1.46%
861,121
-496,010
-37% -$45.9M
VC icon
32
Visteon
VC
$2.75B
$79.8M 1.45%
635,518
-160,282
-20% -$16.9M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$76.1M 1.38%
1,097,443
-425,893
-28% -$29.1M
KKR icon
34
KKR & Co
KKR
$92.8B
$70.4M 1.28%
1,739,410
-231,432
-12% -$8.74M
CRL icon
35
Charles River Laboratories
CRL
$12.7B
$70.1M 1.28%
280,507
-42,648
-13% -$10.2M
LAD icon
36
Lithia Motors
LAD
$8.26B
$63.6M 1.16%
+217,332
New +$59.5M
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$60M 1.09%
+3,214,786
New +$52.8M
ENTG icon
38
Entegris
ENTG
$21.8B
$58.8M 1.07%
611,584
-487,927
-44% -$42.6M
MLM icon
39
Martin Marietta Materials
MLM
$32.3B
$57.4M 1.05%
202,234
-250,062
-55% -$66.6M
HLT icon
40
Hilton Worldwide
HLT
$72.5B
$55.6M 1.01%
500,063
-116,334
-19% -$11.5M
KPLT icon
41
Katapult Holdings
KPLT
$32.1M
$55M 1%
+175,948
New +$46.3M
LYFT icon
42
Lyft
LYFT
$6.19B
$51M 0.93%
+1,037,079
New +$37.7M
VRT icon
43
Vertiv
VRT
$106B
$50.6M 0.92%
2,709,674
+1,362,423
+101% +$25.1M
BBIO icon
44
BridgeBio Pharma
BBIO
$16.2B
$38.7M 0.7%
+544,127
New +$26.3M
MORN icon
45
Morningstar
MORN
$7.37B
$35M 0.64%
151,128
+139,518
+1,202% +$27.7M
ASH icon
46
Ashland
ASH
$3.32B
$35M 0.64%
441,805
-240,063
-35% -$18.1M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$29.4M 0.54%
+150,000
New +$26.2M
ESI icon
48
Element Solutions
ESI
$9.37B
$28.5M 0.52%
+1,608,960
New +$22.2M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15M 0.27%
+40,000
New +$14.2M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.19%
38,885
+10,987
+39% +$3.01M
1
2
3 4

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Iridian Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Iridian Asset Management held 99 positions worth $5.49B, up 20% from $4.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management's Q4 2020 filing shows 20 new, 25 increased, 33 reduced and 9 closed positions. Its largest new stake was People Inc: 1,005,127 shares worth $104M. The largest sale was HD Supply Holdings, Inc., an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Iridian Asset Management's largest Q4 2020 buy was People Inc: 1,005,127 shares worth $104M.
  • Iridian Asset Management added most to Wynn Resorts in Q4 2020, an estimated $110M increase.
  • Iridian Asset Management's biggest Q4 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $100M.
  • Iridian Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $171M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $5.49B portfolio in Q4 2020.
  • Iridian Asset Management opened 20 new positions and closed 9 in Q4 2020.
  • Iridian Asset Management's portfolio value rose 20% quarter-over-quarter to $5.49B.

Based on Iridian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.