We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$5.72B
AUM Growth
-$138M
Cap. Flow
-$379M
Cap. Flow %
-6.63%
Top 10 Hldgs %
33.71%
Holding
152
New
33
Increased
28
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$132M
2
CLF icon
Cleveland-Cliffs
CLF
+$70.5M
3
SPLK
Splunk Inc
SPLK
+$44.4M
4
AVTR icon
Avantor
AVTR
+$36.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.5M

Top Sells

Rank Stock Value
1
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$161M
2
DELL icon
Dell
DELL
+$116M
3
ASH icon
Ashland
ASH
+$68M
4
PPLI
People Inc
PPLI
+$57.8M
5
WYNN icon
Wynn Resorts
WYNN
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 19.59%
3 Consumer Discretionary 18.26%
4 Financials 11.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107M 1.87%
10,083,981
-4,663,462
-32% -$49.1M
VTRS icon
27
Viatris
VTRS
$20.5B
$104M 1.82%
7,292,716
-126,896
-2% -$1.84M
LHX icon
28
L3Harris
LHX
$51.7B
$103M 1.8%
476,681
-95,941
-17% -$20.6M
BKR icon
29
Baker Hughes
BKR
$60.4B
$97.8M 1.71%
4,276,023
+282,316
+7% +$6.52M
KKR icon
30
KKR & Co
KKR
$95.7B
$96.6M 1.69%
1,631,371
-164,615
-9% -$9.14M
ESI icon
31
Element Solutions
ESI
$9.18B
$94M 1.64%
4,022,284
+206,827
+5% +$4.55M
BALL icon
32
Ball Corp
BALL
$17.3B
$91.5M 1.6%
1,129,456
-74,800
-6% -$6.48M
LPLA icon
33
LPL Financial
LPLA
$28.8B
$91.3M 1.6%
676,276
+29,359
+5% +$4.27M
LAD icon
34
Lithia Motors
LAD
$8.31B
$84.4M 1.48%
245,712
+69,390
+39% +$25.1M
CHX
35
DELISTED
ChampionX
CHX
$82.5M 1.44%
3,217,679
-132,351
-4% -$3.22M
FTDR icon
36
Frontdoor
FTDR
$5.34B
$82.4M 1.44%
1,653,655
-789,594
-32% -$41.6M
GPRO icon
37
GoPro
GPRO
$131M
$79M 1.38%
6,782,205
+635,986
+10% +$7.17M
CLF icon
38
Cleveland-Cliffs
CLF
$6.4B
$77.1M 1.35%
+3,576,833
New +$70.5M
CRL icon
39
Charles River Laboratories
CRL
$11.1B
$76.3M 1.33%
206,187
-34,754
-14% -$11.6M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$68.8M 1.2%
300,000
+90,000
+43% +$20.2M
VC icon
41
Visteon
VC
$2.82B
$65.7M 1.15%
543,562
-27,149
-5% -$3.26M
KPLT icon
42
Katapult Holdings
KPLT
$30.3M
$61.4M 1.07%
227,151
+24,656
+12% +$7.66M
BBIO icon
43
BridgeBio Pharma
BBIO
$15.7B
$59.9M 1.05%
982,464
-40,570
-4% -$2.32M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$55.6M 0.97%
130,000
+50,000
+63% +$20.9M
BOWX
45
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$49.7M 0.87%
4,323,522
+595,110
+16% +$7.23M
PGEN icon
46
Precigen
PGEN
$2.36B
$46.2M 0.81%
7,079,415
-272,503
-4% -$1.9M
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
$39.1M 0.68%
38,974
+3,740
+11% +$3.73M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$14.9M 0.26%
42,823
+604
+1% +$194K
CCK icon
49
Crown Holdings
CCK
$13B
$11.8M 0.21%
114,972
+22,154
+24% +$2.34M
ACVA icon
50
ACV Auctions
ACVA
$1.36B
$9.82M 0.17%
383,208
+178,840
+88% +$5.21M
1
2
3 4 5

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Iridian Asset Management held 152 positions worth $5.72B, down 2.4% from $5.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $379M in Q2 2021, closing 39 positions and reducing 41 holdings. Its most notable exit was Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Iridian Asset Management opened a new position in Toll Brothers worth $125M.

  • Iridian Asset Management's largest Q2 2021 buy was Toll Brothers: 2,163,396 shares worth $125M.
  • Iridian Asset Management added most to Splunk Inc in Q2 2021, an estimated $44.4M increase.
  • Iridian Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $57.8M.
  • Iridian Asset Management fully exited Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021, selling an estimated $161M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $5.72B portfolio in Q2 2021.
  • Iridian Asset Management opened 33 new positions and closed 39 in Q2 2021.
  • Iridian Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.72B.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.