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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
-2.99%
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
$494M
AUM Growth
-$581M
Cap. Flow
-$569M
Cap. Flow %
-115.2%
Top 10 Hldgs %
61.39%
Holding
52
New
2
Increased
4
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$6.33M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.74M
3
YOU icon
Clear Secure
YOU
+$642K
4
BE icon
Bloom Energy
BE
+$209K
5
OPAL icon
OPAL Fuels
OPAL
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
LH icon
Labcorp
LH
+$24.8M
3
CCK icon
Crown Holdings
CCK
+$22.4M
4
BRBR icon
BellRing Brands
BRBR
+$22.3M
5
ELV icon
Elevance Health
ELV
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.16%
2 Healthcare 15.69%
3 Consumer Staples 11.62%
4 Technology 11.11%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$62.3B
$5.01M 1.01%
141,795
-206,698
-59% -$7.32M
KKR icon
27
KKR & Co
KKR
$92.8B
$4.92M 1%
79,840
-286,819
-78% -$17.4M
CLVT icon
28
Clarivate
CLVT
$1.18B
$4.75M 0.96%
708,467
-646,575
-48% -$5.15M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.69M 0.95%
60,789
-112,626
-65% -$9.1M
CHX
30
DELISTED
ChampionX
CHX
$4.69M 0.95%
131,589
-225,026
-63% -$8M
WOLF icon
31
Wolfspeed
WOLF
$1.43B
$4.34M 0.88%
113,904
-133,668
-54% -$7M
MOH icon
32
Molina Healthcare
MOH
$10B
$3.98M 0.81%
12,143
-7,910
-39% -$2.49M
RTO icon
33
Rentokil
RTO
$12.3B
$3.65M 0.74%
98,474
-88,749
-47% -$3.39M
ON icon
34
ON Semiconductor
ON
$18.6B
$3.46M 0.7%
37,252
-61,772
-62% -$6M
BILL icon
35
BILL Holdings
BILL
$4.68B
$3.44M 0.7%
31,714
-26,130
-45% -$2.97M
TECK icon
36
Teck Resources
TECK
$32.4B
$2.98M 0.6%
69,154
-92,435
-57% -$3.83M
PGEN icon
37
Precigen
PGEN
$2.47B
$2.95M 0.6%
2,078,220
-1,255,248
-38% -$1.78M
Z icon
38
Zillow
Z
$7.65B
$2.91M 0.59%
63,086
-112,728
-64% -$5.79M
WBD icon
39
Warner Bros
WBD
$66.2B
$2.28M 0.46%
209,658
-270,722
-56% -$3.38M
FTRE icon
40
Fortrea Holdings
FTRE
$1.68B
$1.68M 0.34%
+58,674
New +$1.74M
VRT icon
41
Vertiv
VRT
$106B
$1.65M 0.33%
44,274
-48,743
-52% -$1.61M
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.29M 0.26%
8,797
-102,744
-92% -$11.6M
GTLS
43
DELISTED
Chart Industries
GTLS
$711K 0.14%
4,205
-47
-1% -$7.9K
OPAL icon
44
OPAL Fuels
OPAL
$72.6M
$614K 0.12%
74,873
+25,897
+53% +$190K
BE icon
45
Bloom Energy
BE
$67.4B
$578K 0.12%
43,598
+13,352
+44% +$209K
YOU icon
46
Clear Secure
YOU
$5.34B
$552K 0.11%
+28,967
New +$642K
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$470K 0.1%
45,586
– –
NRG icon
48
NRG Energy
NRG
$25.1B
$383K 0.08%
9,936
– –
DNA icon
49
Ginkgo Bioworks
DNA
$555M
$32.7K 0.01%
451
-97
-18% -$7.75K
FTCI icon
50
FTC Solar
FTCI
$44M
$30.7K 0.01%
2,400
+788
+49% +$19.1K
1
2
3

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EPIME
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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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Iridian Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iridian Asset Management held 52 positions worth $494M, down 54% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Iridian Asset Management withdrew a net $569M in Q3 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Univar Solutions Inc., an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Iridian Asset Management opened a new position in Fortrea Holdings worth $1.68M.

  • Iridian Asset Management's largest Q3 2023 buy was Fortrea Holdings: 58,674 shares worth $1.68M.
  • Iridian Asset Management added most to Katapult Holdings in Q3 2023, an estimated $6.33M increase.
  • Iridian Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $178M.
  • Iridian Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $777K.
  • Iridian Asset Management's ten largest holdings make up 61% of its $494M portfolio in Q3 2023.
  • Iridian Asset Management opened 2 new positions and closed 2 in Q3 2023.
  • Iridian Asset Management's portfolio value fell 54% quarter-over-quarter to $494M.

Based on Iridian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.