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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
+9.37%
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
$1.07B
AUM Growth
-$145M
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
51
New
4
Increased
15
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$6.84M |
| 2 |
Warner Bros
WBD
|
+$4.16M |
| 3 |
LPL Financial
LPLA
|
+$4M |
| 4 |
Clarivate
CLVT
|
+$3.4M |
| 5 |
Elevance Health
ELV
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$53.5M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28.2M |
| 4 |
Restaurant Brands International
QSR
|
+$23.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.87% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 11.05% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clarivate
CLVT
$1.22B
| $12.9M | 1.2% |
1,355,042
+400,998
| +42% | +$3.4M |
|
|
LNW
27
DELISTED
Light & Wonder
LNW
| $12.5M | 1.17% |
182,035
-22,371
| -11% | -$1.39M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $11.8M | 1.1% |
111,541
-14,174
| -11% | -$1.35M |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $11.1M | 1.03% |
356,615
-45,361
| -11% | -$1.25M |
|
30
Baker Hughes
BKR
$61B
| $11M | 1.03% |
348,493
-21,897
| -6% | -$638K |
|
31
DigitalBridge
DBRG
$2.93B
| $10.1M | 0.94% |
689,402
+37,058
| +6% | +$455K |
|
32
ON Semiconductor
ON
$31.2B
| $9.37M | 0.87% |
99,024
-19,916
| -17% | -$1.65M |
|
33
Zillow
Z
$8.18B
| $8.84M | 0.82% |
175,814
-22,385
| -11% | -$1.03M |
|
34
Rentokil
RTO
$12.5B
| $7.3M | 0.68% |
187,223
-31,069
| -14% | -$1.22M |
|
35
Teck Resources
TECK
$31.4B
| $6.8M | 0.63% |
161,589
-27,309
| -14% | -$1.17M |
|
36
BILL Holdings
BILL
$4.74B
| $6.76M | 0.63% |
57,844
-7,693
| -12% | -$731K |
|
37
Molina Healthcare
MOH
$9.99B
| $6.04M | 0.56% |
20,053
+6,038
| +43% | +$1.74M |
|
|
38
Warner Bros
WBD
$65.5B
| $6.02M | 0.56% |
480,380
+320,334
| +200% | +$4.16M |
|
39
Katapult Holdings
KPLT
$30.3M
| $5.03M | 0.47% |
223,724
+12,317
| +6% | +$186K |
|
40
Precigen
PGEN
$2.38B
| $3.83M | 0.36% |
3,333,468
-235,798
| -7% | -$278K |
|
41
Vertiv
VRT
$106B
| $2.3M | 0.21% |
+93,017
| New | +$1.6M |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $777K | 0.07% |
21,691
-792,865
| -97% | -$28.2M |
|
|
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
| $751K | 0.07% |
+45,586
| New | +$593K |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $679K | 0.06% |
4,252
+1,019
| +32% | +$130K |
|
45
Bloom Energy
BE
$68.6B
| $495K | 0.05% |
30,246
+600
| +2% | +$9.7K |
|
46
NRG Energy
NRG
$26.2B
| $372K | 0.03% |
+9,936
| New | +$338K |
|
47
OPAL Fuels
OPAL
$74.1M
| $365K | 0.03% |
+48,976
| New | +$340K |
|
48
FTC Solar
FTCI
$47.9M
| $51.9K | ﹤0.01% |
1,612
+330
| +26% | +$9.07K |
|
49
Ginkgo Bioworks
DNA
$608M
| $40.7K | ﹤0.01% |
548
-53
| -9% | -$3.14K |
|
|
ALPS
50
DELISTED
Alpine Summit Energy Partners
ALPS
| $12K | ﹤0.01% |
20,023
| – | – |
|
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Iridian Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Iridian Asset Management held 51 positions worth $1.07B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Iridian Asset Management withdrew a net $236M in Q2 2023, closing 1 position and reducing 30 holdings. Its most notable exit was Arch Capital, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in Vertiv worth $2.3M.
- Iridian Asset Management's largest Q2 2023 buy was Vertiv: 93,017 shares worth $2.3M.
- Iridian Asset Management added most to Herbalife in Q2 2023, an estimated $6.84M increase.
- Iridian Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
- Iridian Asset Management fully exited Arch Capital in Q2 2023, selling an estimated $3.2M.
- Iridian Asset Management's ten largest holdings make up 62% of its $1.07B portfolio in Q2 2023.
- Iridian Asset Management opened 4 new positions and closed 1 in Q2 2023.
- Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $1.07B.
Based on Iridian Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.