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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
-0.46%
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
$1.44B
AUM Growth
-$195M
Cap. Flow
-$169M
Cap. Flow %
-11.75%
Top 10 Hldgs %
39.89%
Holding
78
New
2
Increased
15
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$40.5M
2
GEN icon
Gen Digital
GEN
+$32.4M
3
ACVA icon
ACV Auctions
ACVA
+$31M
4
LH icon
Labcorp
LH
+$5.17M
5
CRL icon
Charles River Laboratories
CRL
+$4.93M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$41.3M
2
LYFT icon
Lyft
LYFT
+$23.6M
3
LHX icon
L3Harris
LHX
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
BALL icon
Ball Corp
BALL
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 17.45%
3 Healthcare 14.49%
4 Financials 10.5%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$62.2B
$22.3M 1.55%
612,102
-320,427
-34% -$9.73M
AXSM icon
27
Axsome Therapeutics
AXSM
$10.8B
$21.4M 1.49%
517,580
-92,484
-15% -$2.87M
CRL icon
28
Charles River Laboratories
CRL
$12.5B
$21.2M 1.47%
74,490
+15,974
+27% +$4.93M
TECK icon
29
Teck Resources
TECK
$32.7B
$21M 1.46%
518,997
-520,659
-50% -$18.6M
ON icon
30
ON Semiconductor
ON
$19.3B
$20.1M 1.4%
321,700
-62,073
-16% -$3.78M
HLF icon
31
Herbalife
HLF
$1.25B
$19.5M 1.36%
643,052
+16,094
+3% +$629K
CHX
32
DELISTED
ChampionX
CHX
$19.4M 1.35%
793,870
-147,523
-16% -$3.42M
MOH icon
33
Molina Healthcare
MOH
$10.1B
$19M 1.32%
56,933
-54,956
-49% -$16.9M
ESI icon
34
Element Solutions
ESI
$9.47B
$18.2M 1.27%
832,780
-161,605
-16% -$3.72M
KKR icon
35
KKR & Co
KKR
$92.5B
$16.2M 1.12%
276,439
-53,634
-16% -$3.38M
CLF icon
36
Cleveland-Cliffs
CLF
$6.99B
$14.4M 1%
445,798
-420,752
-49% -$9.59M
BALL icon
37
Ball Corp
BALL
$16.8B
$13.8M 0.96%
153,134
-230,607
-60% -$21M
REZI icon
38
Resideo Technologies
REZI
$3.95B
$13.4M 0.93%
563,709
-139,432
-20% -$3.5M
KPLT icon
39
Katapult Holdings
KPLT
$32.8M
$9.53M 0.66%
160,079
+27,879
+21% +$1.64M
PGEN icon
40
Precigen
PGEN
$2.54B
$7.61M 0.53%
3,604,395
-121,427
-3% -$296K
ACHR icon
41
Archer Aviation
ACHR
$4.25B
$7.5M 0.52%
1,560,327
-69,673
-4% -$256K
ELV icon
42
CALL
Elevance Health
ELV
$85B
$4.86M 0.34%
9,900
+400
+4% +$183K
HLF icon
43
CALL
Herbalife
HLF
$1.25B
$3.64M 0.25%
120,000
-80,000
-40% -$3.13M
POST icon
44
CALL
Post Holdings
POST
$3.57B
$2.77M 0.19%
40,000
-21,120
-35% -$1.48M
GPK icon
45
Graphic Packaging
GPK
$3.57B
$2.06M 0.14%
102,678
-10,340
-9% -$201K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.1%
6,582
+1,566
+31% +$391K
YOU icon
47
Clear Secure
YOU
$5.34B
$1.05M 0.07%
38,904
-30,000
-44% -$744K
CIFR icon
48
Cipher Digital
CIFR
$7.28B
$904K 0.06%
248,282
-54,726
-18% -$176K
BE icon
49
Bloom Energy
BE
$64.6B
$671K 0.05%
27,793
-28,673
-51% -$560K
LTCH
50
DELISTED
Latch, Inc. Common Stock
LTCH
$186K 0.01%
43,627
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1
2
3 4

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Iridian Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iridian Asset Management held 78 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management withdrew a net $169M in Q1 2022, closing 23 positions and reducing 34 holdings. Its most notable exit was Toll Brothers, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Gen Digital worth $31.3M.

  • Iridian Asset Management's largest Q1 2022 buy was Gen Digital: 1,179,461 shares worth $31.3M.
  • Iridian Asset Management added most to BellRing Brands in Q1 2022, an estimated $40.5M increase.
  • Iridian Asset Management's biggest Q1 2022 reduction was Ball Corp, cutting an estimated $21M.
  • Iridian Asset Management fully exited Toll Brothers in Q1 2022, selling an estimated $41.3M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $1.44B portfolio in Q1 2022.
  • Iridian Asset Management opened 2 new positions and closed 23 in Q1 2022.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.