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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
+13.09%
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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
-$79.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
54.6%
Holding
59
New
5
Increased
17
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
2
SRCL
Stericycle Inc
SRCL
+$14.6M
3
LH icon
Labcorp
LH
+$13M
4
RTO icon
Rentokil
RTO
+$7.68M
5
LAD icon
Lithia Motors
LAD
+$7.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$57.5M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$30.4M
3
ACGL icon
Arch Capital
ACGL
+$26.9M
4
QRVO icon
Qorvo
QRVO
+$15.7M
5
FLEX icon
Flex
FLEX
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Miscellaneous 16.01%
3 Healthcare 14.66%
4 Technology 12.19%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$27.9B
$13.1M 1.26%
60,567
-29,728
-33% -$6.95M
CHX
27
DELISTED
ChampionX
CHX
$12.7M 1.22%
437,506
-186,682
-30% -$5.15M
LNW
28
DELISTED
Light & Wonder
LNW
$12.6M 1.21%
215,190
-8,679
-4% -$497K
SPLK
29
DELISTED
Splunk Inc
SPLK
$12.6M 1.21%
145,842
-25,277
-15% -$2.04M
BKR icon
30
Baker Hughes
BKR
$58.6B
$12.1M 1.17%
409,752
-71,836
-15% -$1.98M
TECK icon
31
Teck Resources
TECK
$32.6B
$12M 1.16%
317,974
-66,896
-17% -$2.32M
ON icon
32
ON Semiconductor
ON
$29.6B
$11M 1.06%
176,944
-30,363
-15% -$2.03M
Z icon
33
Zillow
Z
$7.31B
$9.47M 0.91%
294,167
+179,388
+156% +$5.94M
ACGL icon
34
Arch Capital
ACGL
$32.8B
$9.16M 0.88%
145,938
-482,098
-77% -$26.9M
DBRG icon
35
DigitalBridge
DBRG
$2.98B
$7.82M 0.75%
714,486
-102,700
-13% -$1.33M
RTO icon
36
Rentokil
RTO
$11.3B
$7.62M 0.73%
+247,279
New +$7.68M
KPLT icon
37
Katapult Holdings
KPLT
$800M
$6.38M 0.61%
266,649
+52,192
+24% +$1.25M
CLVT icon
38
Clarivate
CLVT
$1.2B
$5.12M 0.49%
+614,276
New +$5.77M
BALL icon
39
Ball Corp
BALL
$15.9B
$4.74M 0.46%
92,655
-16,253
-15% -$842K
PGEN icon
40
Precigen
PGEN
$2.45B
$4.38M 0.42%
2,879,612
-330,292
-10% -$568K
GPK icon
41
Graphic Packaging
GPK
$2.81B
$3.15M 0.3%
141,443
+13,692
+11% +$301K
WBD icon
42
Warner Bros
WBD
$70.3B
$1.68M 0.16%
177,374
-557
-0.3% -$6.29K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$1.64M 0.16%
18,546
+10,676
+136% +$1.01M
AMZN icon
44
Amazon
AMZN
$2.77T
$1.15M 0.11%
13,641
+9,641
+241% +$952K
MOH icon
45
Molina Healthcare
MOH
$10.7B
$1.07M 0.1%
3,235
– –
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$896K 0.09%
7,444
+942
+14% +$111K
BE icon
47
Bloom Energy
BE
$81.2B
$562K 0.05%
29,392
+1,599
+6% +$31.4K
QRVO icon
48
Qorvo
QRVO
$10.3B
$386K 0.04%
4,259
-174,269
-98% -$15.7M
GTLS
49
DELISTED
Chart Industries
GTLS
$361K 0.03%
+3,130
New +$503K
CIFR icon
50
Cipher Digital
CIFR
$6.99B
$80K 0.01%
142,999
-74,274
-34% -$64.6K
1
2
3

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ACG
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Iridian Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iridian Asset Management held 59 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Iridian Asset Management withdrew a net $79.1M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $15.3M.

  • Iridian Asset Management's largest Q4 2022 buy was Stericycle Inc: 306,806 shares worth $15.3M.
  • Iridian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $55.9M increase.
  • Iridian Asset Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $57.5M.
  • Iridian Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $30.4M.
  • Iridian Asset Management's ten largest holdings make up 55% of its $1.04B portfolio in Q4 2022.
  • Iridian Asset Management opened 5 new positions and closed 7 in Q4 2022.
  • Iridian Asset Management's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Iridian Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.