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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
+6.63%
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
$1.22B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
9.91%
Top 10 Hldgs %
63.74%
Holding
55
New
3
Increased
11
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.4M
3
ELV icon
Elevance Health
ELV
+$14.9M
4
BILL icon
BILL Holdings
BILL
+$6.08M
5
CLVT icon
Clarivate
CLVT
+$3.5M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$23.1M
2
BRBR icon
BellRing Brands
BRBR
+$17.7M
3
ACVA icon
ACV Auctions
ACVA
+$10.1M
4
FLEX icon
Flex
FLEX
+$7.94M
5
LAD icon
Lithia Motors
LAD
+$7.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 12.07%
3 Technology 9.86%
4 Consumer Staples 8.82%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$12.1M 0.99%
277,880
-28,926
-9% -$1.43M
SPLK
27
DELISTED
Splunk Inc
SPLK
$12.1M 0.99%
125,715
-20,127
-14% -$1.93M
CHX
28
DELISTED
ChampionX
CHX
$10.9M 0.89%
401,976
-35,530
-8% -$1.06M
BKR icon
29
Baker Hughes
BKR
$61.7B
$10.7M 0.88%
370,390
-39,362
-10% -$1.19M
LPLA icon
30
LPL Financial
LPLA
$28.4B
$10.5M 0.86%
51,885
-8,682
-14% -$1.98M
ON icon
31
ON Semiconductor
ON
$19B
$9.79M 0.8%
118,940
-58,004
-33% -$4.41M
CLVT icon
32
Clarivate
CLVT
$1.24B
$8.96M 0.73%
954,044
+339,768
+55% +$3.5M
Z icon
33
Zillow
Z
$7.76B
$8.81M 0.72%
198,199
-95,968
-33% -$4.08M
RTO icon
34
Rentokil
RTO
$12.3B
$7.97M 0.65%
218,292
-28,987
-12% -$915K
DBRG icon
35
DigitalBridge
DBRG
$2.95B
$7.82M 0.64%
652,344
-62,142
-9% -$781K
TECK icon
36
Teck Resources
TECK
$32.6B
$6.89M 0.57%
188,898
-129,076
-41% -$5.12M
BILL icon
37
BILL Holdings
BILL
$4.84B
$5.32M 0.44%
+65,537
New +$6.08M
PGEN icon
38
Precigen
PGEN
$2.53B
$3.78M 0.31%
3,569,266
+689,654
+24% +$994K
MOH icon
39
Molina Healthcare
MOH
$10.2B
$3.75M 0.31%
14,015
+10,780
+333% +$3.1M
ACGL icon
40
Arch Capital
ACGL
$33.8B
$3.2M 0.26%
47,123
-98,815
-68% -$6.49M
WBD icon
41
Warner Bros
WBD
$66.7B
$2.42M 0.2%
160,046
-17,328
-10% -$247K
KPLT icon
42
Katapult Holdings
KPLT
$32.9M
$2.36M 0.19%
211,407
-55,242
-21% -$1.2M
BE icon
43
Bloom Energy
BE
$62.9B
$591K 0.05%
29,646
+254
+0.9% +$5.56K
GTLS
44
DELISTED
Chart Industries
GTLS
$405K 0.03%
3,233
+103
+3% +$13.3K
DNA icon
45
Ginkgo Bioworks
DNA
$501M
$32K ﹤0.01%
601
+329
+121% +$20.8K
FTCI icon
46
FTC Solar
FTCI
$45.3M
$28.8K ﹤0.01%
+1,282
New +$34.1K
ALPS
47
DELISTED
Alpine Summit Energy Partners
ALPS
$10.6K ﹤0.01%
+20,023
New +$64.9K
AMZN icon
48
Amazon
AMZN
$2.98T
– –
-13,641
Closed -$1.15M
BALL icon
49
Ball Corp
BALL
$16.7B
– –
-92,655
Closed -$4.74M
CIFR icon
50
Cipher Digital
CIFR
$7.17B
– –
-142,999
Closed -$80K
1
2
3

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DIGDR
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LFC
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ODFS
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FPM
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OCM
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FFA
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Iridian Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iridian Asset Management held 55 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Iridian Asset Management deployed $121M of net new capital in Q1 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was BILL Holdings: 65,537 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $23.1M trimmed.

  • Iridian Asset Management's largest Q1 2023 buy was BILL Holdings: 65,537 shares worth $5.32M.
  • Iridian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $152M increase.
  • Iridian Asset Management's biggest Q1 2023 reduction was Univar Solutions Inc., cutting an estimated $23.1M.
  • Iridian Asset Management fully exited Ball Corp in Q1 2023, selling an estimated $4.74M.
  • Iridian Asset Management's ten largest holdings make up 64% of its $1.22B portfolio in Q1 2023.
  • Iridian Asset Management opened 3 new positions and closed 8 in Q1 2023.
  • Iridian Asset Management's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Iridian Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.