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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
-3.67%
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
$3.28B
AUM Growth
-$2.45B
Cap. Flow
-$2.1B
Cap. Flow %
-64.17%
Top 10 Hldgs %
35.03%
Holding
123
New
10
Increased
14
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$93.6M
2
ON icon
ON Semiconductor
ON
+$40.6M
3
ACHR icon
Archer Aviation
ACHR
+$18.1M
4
CIFR icon
Cipher Digital
CIFR
+$5.34M
5
SMLR
Semler Scientific
SMLR
+$5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$182M
2
LH icon
Labcorp
LH
+$126M
3
WYNN icon
Wynn Resorts
WYNN
+$115M
4
TECK icon
Teck Resources
TECK
+$93.2M
5
FLEX icon
Flex
FLEX
+$91.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 19.76%
3 Healthcare 19%
4 Financials 11.91%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19B
$61.7M 1.88%
4,554,658
-2,738,058
-38% -$38.8M
BKR icon
27
Baker Hughes
BKR
$58.6B
$61.2M 1.87%
2,476,363
-1,799,660
-42% -$40.1M
LHX icon
28
L3Harris
LHX
$45.7B
$60.8M 1.86%
276,258
-200,423
-42% -$45.6M
KKR icon
29
KKR & Co
KKR
$90.7B
$60M 1.83%
985,695
-645,676
-40% -$40.5M
ESI icon
30
Element Solutions
ESI
$8.37B
$52.3M 1.6%
2,414,136
-1,608,148
-40% -$36.7M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49.2M 1.5%
6,531,919
-3,552,062
-35% -$32.3M
AXSM icon
32
Axsome Therapeutics
AXSM
$11.6B
$46.9M 1.43%
1,423,653
-891,610
-39% -$34.7M
CRL icon
33
Charles River Laboratories
CRL
$13.3B
$45.7M 1.4%
110,793
-95,394
-46% -$39.6M
REZI icon
34
Resideo Technologies
REZI
$2.9B
$44.2M 1.35%
1,783,478
-1,852,582
-51% -$53.9M
CLF icon
35
Cleveland-Cliffs
CLF
$6.88B
$44.1M 1.35%
2,224,797
-1,352,036
-38% -$30.8M
ON icon
36
ON Semiconductor
ON
$29.6B
$43.5M 1.33%
+950,748
New +$40.6M
CHX
37
DELISTED
ChampionX
CHX
$43.1M 1.32%
1,928,988
-1,288,691
-40% -$29.5M
GPRO icon
38
GoPro
GPRO
$285M
$38.7M 1.18%
4,134,249
-2,647,956
-39% -$26.8M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$35.9M 1.1%
83,700
-46,300
-36% -$20.4M
VC icon
40
Visteon
VC
$2.69B
$30M 0.92%
318,233
-225,329
-41% -$24.3M
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$25.3M 0.77%
2,530,778
-1,792,744
-41% -$18.4M
PGEN icon
42
Precigen
PGEN
$2.45B
$22.2M 0.68%
4,443,715
-2,635,700
-37% -$15.2M
ACHR icon
43
Archer Aviation
ACHR
$4.3B
$19.6M 0.6%
+2,000,000
New +$18.1M
KPLT icon
44
Katapult Holdings
KPLT
$800M
$15.1M 0.46%
105,145
-122,006
-54% -$21.2M
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$13.7M 0.42%
40,302
-2,521
-6% -$908K
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$13.1M 0.4%
60,000
-240,000
-80% -$53.2M
ACVA icon
47
ACV Auctions
ACVA
$1.77B
$10.5M 0.32%
584,346
+201,138
+52% +$4.27M
HLF icon
48
Herbalife
HLF
$1.26B
$10.1M 0.31%
237,718
+55,889
+31% +$2.76M
POST icon
49
CALL
Post Holdings
POST
$3.63B
$8.81M 0.27%
122,240
+61,120
+100% +$4.33M
CIFR icon
50
Cipher Digital
CIFR
$6.99B
$5.32M 0.16%
530,867
+501,700
+1,720% +$5.34M
1
2
3 4 5

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ACG
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PWM
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Iridian Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iridian Asset Management held 123 positions worth $3.28B, down 43% from $5.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $2.1B in Q3 2021, closing 30 positions and reducing 57 holdings. Its most notable exit was Gen Digital, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ON Semiconductor worth $43.5M.

  • Iridian Asset Management's largest Q3 2021 buy was ON Semiconductor: 950,748 shares worth $43.5M.
  • Iridian Asset Management added most to Crown Holdings in Q3 2021, an estimated $93.6M increase.
  • Iridian Asset Management's biggest Q3 2021 reduction was Labcorp, cutting an estimated $126M.
  • Iridian Asset Management fully exited Gen Digital in Q3 2021, selling an estimated $182M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $3.28B portfolio in Q3 2021.
  • Iridian Asset Management opened 10 new positions and closed 30 in Q3 2021.
  • Iridian Asset Management's portfolio value fell 43% quarter-over-quarter to $3.28B.

Based on Iridian Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.