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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
-2.48%
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
$1.01B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-17.75%
Top 10 Hldgs %
48.63%
Holding
56
New
3
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$7.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
3
Z icon
Zillow
Z
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
WBD icon
Warner Bros
WBD
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$20.3M
2
LH icon
Labcorp
LH
+$17.2M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
4
FLEX icon
Flex
FLEX
+$15.6M
5
QSR icon
Restaurant Brands International
QSR
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Miscellaneous 15.6%
3 Technology 14.45%
4 Healthcare 12.27%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$14.7M 1.46%
162,707
-40,055
-20% -$4.02M
QRVO icon
27
Qorvo
QRVO
$10.3B
$14.2M 1.41%
178,528
-110,254
-38% -$10.7M
ON icon
28
ON Semiconductor
ON
$29.6B
$12.9M 1.28%
207,307
-100,349
-33% -$6.46M
SPLK
29
DELISTED
Splunk Inc
SPLK
$12.9M 1.28%
171,119
-42,514
-20% -$4.17M
CHX
30
DELISTED
ChampionX
CHX
$12.2M 1.21%
624,188
-154,479
-20% -$3.19M
TECK icon
31
Teck Resources
TECK
$32.6B
$11.7M 1.16%
384,870
-77,668
-17% -$2.4M
DBRG icon
32
DigitalBridge
DBRG
$2.98B
$10.2M 1.01%
817,186
-169,021
-17% -$3.25M
BKR icon
33
Baker Hughes
BKR
$58.6B
$10.1M 1%
481,588
-118,893
-20% -$2.98M
LNW
34
DELISTED
Light & Wonder
LNW
$9.6M 0.95%
223,869
+32,366
+17% +$1.6M
KKR icon
35
KKR & Co
KKR
$90.7B
$9.36M 0.93%
217,638
-53,460
-20% -$2.7M
PGEN icon
36
Precigen
PGEN
$2.45B
$6.8M 0.68%
3,209,904
-551,216
-15% -$1.16M
BALL icon
37
Ball Corp
BALL
$15.9B
$5.26M 0.52%
108,908
-35,881
-25% -$2.21M
KPLT icon
38
Katapult Holdings
KPLT
$800M
$5.15M 0.51%
214,457
+16,830
+9% +$520K
CLF icon
39
Cleveland-Cliffs
CLF
$6.88B
$4.72M 0.47%
350,467
-86,897
-20% -$1.45M
Z icon
40
Zillow
Z
$7.31B
$3.28M 0.33%
+114,779
New +$3.99M
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$2.9M 0.29%
49,321
-12,222
-20% -$801K
GPK icon
42
Graphic Packaging
GPK
$2.81B
$2.52M 0.25%
127,751
-1,550
-1% -$34K
WBD icon
43
Warner Bros
WBD
$70.3B
$2.05M 0.2%
+177,931
New +$2.42M
MOH icon
44
Molina Healthcare
MOH
$10.7B
$1.07M 0.11%
3,235
-51
-2% -$16.4K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$882K 0.09%
6,502
– –
ACHR icon
46
Archer Aviation
ACHR
$4.3B
$860K 0.09%
329,681
-1,170,342
-78% -$4.11M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$753K 0.07%
7,870
+3,290
+72% +$365K
BE icon
48
Bloom Energy
BE
$81.2B
$556K 0.06%
27,793
– –
AMZN icon
49
Amazon
AMZN
$2.77T
$452K 0.04%
4,000
– –
CIFR icon
50
Cipher Digital
CIFR
$6.99B
$274K 0.03%
217,273
– –
1
2
3

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MPPHD
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TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return

Iridian Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Iridian Asset Management held 56 positions worth $1.01B, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Iridian Asset Management withdrew a net $179M in Q3 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was Resideo Technologies, an estimated $2.34M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Zillow worth $3.28M.

  • Iridian Asset Management's largest Q3 2022 buy was Zillow: 114,779 shares worth $3.28M.
  • Iridian Asset Management added most to Univar Solutions Inc. in Q3 2022, an estimated $7.83M increase.
  • Iridian Asset Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $20.3M.
  • Iridian Asset Management fully exited Resideo Technologies in Q3 2022, selling an estimated $2.34M.
  • Iridian Asset Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2022.
  • Iridian Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Iridian Asset Management's portfolio value fell 18% quarter-over-quarter to $1.01B.

Based on Iridian Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.