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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
+13.6%
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
$5.86B
AUM Growth
+$366M
(+6.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
135
New
45
Increased
25
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$154M |
| 2 |
Gen Digital
GEN
|
+$138M |
| 3 |
Arch Capital
ACGL
|
+$115M |
| 4 |
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
|
+$107M |
| 5 |
Resideo Technologies
REZI
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$186M |
| 2 |
Aon
AON
|
+$144M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$142M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $113M | 1.93% |
835,688
+249,811
| +43% | +$39M |
|
|
27
Resideo Technologies
REZI
$3.95B
| $107M | 1.83% |
3,799,331
+3,777,979
| +17,694% | +$99.9M |
|
28
Viatris
VTRS
$18.9B
| $104M | 1.77% |
7,419,612
+346,344
| +5% | +$5.64M |
|
29
Ball Corp
BALL
$16.8B
| $102M | 1.74% |
1,204,256
+343,135
| +40% | +$30M |
|
30
Hilton Grand Vacations
HGV
$3.55B
| $94.3M | 1.61% |
+2,515,973
| New | +$90.5M |
|
31
LPL Financial
LPLA
$28.6B
| $92M | 1.57% |
+646,917
| New | +$82.5M |
|
32
KKR & Co
KKR
$92.3B
| $87.7M | 1.5% |
1,795,986
+56,576
| +3% | +$2.53M |
|
33
Baker Hughes
BKR
$61.1B
| $86.3M | 1.47% |
+3,993,707
| New | +$90.9M |
|
34
Avantor
AVTR
$9.19B
| $73.4M | 1.25% |
+2,538,608
| New | +$73.3M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $72.8M | 1.24% |
+3,350,030
| New | +$65.1M |
|
36
GoPro
GPRO
$126M
| $71.5M | 1.22% |
+6,146,219
| New | +$58.1M |
|
37
Charles River Laboratories
CRL
$12.8B
| $69.8M | 1.19% |
240,941
-39,566
| -14% | -$11M |
|
38
Element Solutions
ESI
$9.23B
| $69.8M | 1.19% |
3,815,457
+2,206,497
| +137% | +$40.6M |
|
39
Visteon
VC
$2.78B
| $69.6M | 1.19% |
570,711
-64,807
| -10% | -$8.5M |
|
40
Lithia Motors
LAD
$8.26B
| $68.8M | 1.17% |
176,322
-41,010
| -19% | -$14.7M |
|
41
Ashland
ASH
$3.5B
| $68M | 1.16% |
766,376
+324,571
| +73% | +$28M |
|
42
Katapult Holdings
KPLT
$33.2M
| $66.3M | 1.13% |
202,495
+26,547
| +15% | +$10.3M |
|
43
BridgeBio Pharma
BBIO
$16.5B
| $63M | 1.08% |
1,023,034
+478,907
| +88% | +$31.3M |
|
|
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
| $53.2M | 0.91% |
+35,234
| New | +$57.2M |
|
|
PPLI
45
People Inc
PPLI
$3.1B
| $52.9M | 0.9% |
448,398
-556,729
| -55% | -$69.1M |
|
46
Precigen
PGEN
$2.59B
| $50.7M | 0.86% |
7,351,918
+6,943,452
| +1,700% | +$58.7M |
|
|
MTTRW
47
DELISTED
Matterport, Inc. Warrant
MTTRW
| $48.5M | 0.83% |
+3,540,900
| New | +$18.1M |
|
48
PUT
iShares Russell 2000 ETF
IWM
$83B
| $46.4M | 0.79% |
210,000
+60,000
| +40% | +$13.1M |
|
|
BOWX
49
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $43.5M | 0.74% |
+3,728,412
| New | +$39.3M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $31.7M | 0.54% |
80,000
+40,000
| +100% | +$15.4M |
|
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Iridian Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Iridian Asset Management held 135 positions worth $5.86B, up 6.7% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iridian Asset Management's Q1 2021 filing shows 45 new, 25 increased, 36 reduced and 16 closed positions. Its largest new stake was Teck Resources: 7,613,628 shares worth $146M. The largest sale was AutoZone, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Iridian Asset Management's largest Q1 2021 buy was Teck Resources: 7,613,628 shares worth $146M.
- Iridian Asset Management added most to Resideo Technologies in Q1 2021, an estimated $99.9M increase.
- Iridian Asset Management's biggest Q1 2021 reduction was Aon, cutting an estimated $144M.
- Iridian Asset Management fully exited AutoZone in Q1 2021, selling an estimated $186M.
- Iridian Asset Management's ten largest holdings make up 33% of its $5.86B portfolio in Q1 2021.
- Iridian Asset Management opened 45 new positions and closed 16 in Q1 2021.
- Iridian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.86B.
Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.