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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
+7.69%
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
$1.63B
AUM Growth
-$1.64B
(-50%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
104
New
11
Increased
7
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$20.7M |
| 2 |
Baxter International
BAX
|
+$20.1M |
| 3 |
WE
WeWork Inc.
WE
|
+$17.9M |
| 4 |
Herbalife
HLF
|
+$16.2M |
| 5 |
BellRing Brands
BRBR
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$81.5M |
| 2 |
Labcorp
LH
|
+$77.3M |
| 3 |
Elevance Health
ELV
|
+$76.5M |
| 4 |
Post Holdings
POST
|
+$71.4M |
| 5 |
Molina Healthcare
MOH
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.94% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 17.3% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$29.9B
| $26.1M | 1.6% |
383,773
-566,975
| -60% | -$32.1M |
|
|
27
Herbalife
HLF
$1.31B
| $25.7M | 1.57% |
626,958
+389,240
| +164% | +$16.2M |
|
28
KKR & Co
KKR
$94.9B
| $24.6M | 1.51% |
330,073
-655,622
| -67% | -$48.4M |
|
29
Element Solutions
ESI
$9.34B
| $24.1M | 1.48% |
994,385
-1,419,751
| -59% | -$33.5M |
|
30
Lyft
LYFT
$6.26B
| $23.6M | 1.45% |
553,434
-824,174
| -60% | -$38.6M |
|
31
L3Harris
LHX
$53.3B
| $23.6M | 1.45% |
110,697
-165,561
| -60% | -$36.7M |
|
32
Axsome Therapeutics
AXSM
$11B
| $23M | 1.41% |
610,064
-813,589
| -57% | -$29.9M |
|
33
Baker Hughes
BKR
$61.2B
| $22.4M | 1.37% |
932,529
-1,543,834
| -62% | -$38.1M |
|
34
Charles River Laboratories
CRL
$12.6B
| $22M | 1.35% |
58,516
-52,277
| -47% | -$20.3M |
|
|
35
Baxter International
BAX
$14.1B
| $21.5M | 1.32% |
+250,252
| New | +$20.1M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $20M | 1.23% |
90,000
+30,000
| +50% | +$6.78M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $19M | 1.17% |
941,393
-987,595
| -51% | -$23.2M |
|
38
Cleveland-Cliffs
CLF
$7.22B
| $18.9M | 1.16% |
866,550
-1,358,247
| -61% | -$29.3M |
|
39
Resideo Technologies
REZI
$3.97B
| $18.3M | 1.12% |
703,141
-1,080,337
| -61% | -$28M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.2M | 1.12% |
2,844,860
-3,687,059
| -56% | -$25.4M |
|
|
WE
41
DELISTED
WeWork Inc.
WE
| $16.8M | 1.03% |
+48,875
| New | +$17.9M |
|
42
Precigen
PGEN
$2.46B
| $13.8M | 0.85% |
3,725,822
-717,893
| -16% | -$3.09M |
|
43
Katapult Holdings
KPLT
$30.2M
| $11.1M | 0.68% |
132,200
+27,055
| +26% | +$2.83M |
|
44
Archer Aviation
ACHR
$3.97B
| $9.85M | 0.6% |
1,630,000
-370,000
| -19% | -$2.45M |
|
|
45
CALL
Herbalife
HLF
$1.31B
| $8.19M | 0.5% |
200,000
+114,200
| +133% | +$4.75M |
|
|
46
BellRing Brands
BRBR
$1.47B
| $7.46M | 0.46% |
+261,597
| New | +$6.83M |
|
|
47
CALL
Post Holdings
POST
$4.04B
| $4.51M | 0.28% |
61,120
-61,120
| -50% | -$4.19M |
|
|
48
CALL
Elevance Health
ELV
$84.8B
| $4.4M | 0.27% |
9,500
| – | – |
|
49
Graphic Packaging
GPK
$3.52B
| $2.2M | 0.14% |
113,018
-19,100
| -14% | -$382K |
|
50
Clear Secure
YOU
$5.69B
| $2.16M | 0.13% |
+68,904
| New | +$2.55M |
|
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Iridian Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Iridian Asset Management held 104 positions worth $1.63B, down 50% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Iridian Asset Management withdrew a net $1.82B in Q4 2021, closing 28 positions and reducing 52 holdings. Its most notable exit was Visteon, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Iridian Asset Management opened a new position in Baxter International worth $21.5M.
- Iridian Asset Management's largest Q4 2021 buy was Baxter International: 250,252 shares worth $21.5M.
- Iridian Asset Management added most to ACV Auctions in Q4 2021, an estimated $20.7M increase.
- Iridian Asset Management's biggest Q4 2021 reduction was Flex, cutting an estimated $81.5M.
- Iridian Asset Management fully exited Visteon in Q4 2021, selling an estimated $30M.
- Iridian Asset Management's ten largest holdings make up 37% of its $1.63B portfolio in Q4 2021.
- Iridian Asset Management opened 11 new positions and closed 28 in Q4 2021.
- Iridian Asset Management's portfolio value fell 50% quarter-over-quarter to $1.63B.
Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.