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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
+9.93%
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
$551M
AUM Growth
+$57.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.7%
Holding
53
New
3
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
2
LPLA icon
LPL Financial
LPLA
+$6.8M
3
HLF icon
Herbalife
HLF
+$6.68M
4
RTO icon
Rentokil
RTO
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.81M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$16.1M
2
LH icon
Labcorp
LH
+$15.9M
3
QSR icon
Restaurant Brands International
QSR
+$7.49M
4
ELV icon
Elevance Health
ELV
+$4.75M
5
TNL icon
Travel + Leisure Co
TNL
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 11.21%
3 Healthcare 10.89%
4 Consumer Staples 9.26%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.61B
$5.26M 0.95%
130,837
-30,618
-19% -$1.15M
BKR icon
27
Baker Hughes
BKR
$62.3B
$5.03M 0.91%
147,243
+5,448
+4% +$186K
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.92M 0.89%
56,486
-4,303
-7% -$337K
LNW
29
DELISTED
Light & Wonder
LNW
$4.85M 0.88%
59,098
-11,549
-16% -$927K
BILL icon
30
BILL Holdings
BILL
$4.68B
$4.84M 0.88%
59,286
+27,572
+87% +$2.26M
WOLF icon
31
Wolfspeed
WOLF
$1.43B
$4.65M 0.84%
106,894
-7,010
-6% -$254K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.17M 0.76%
+53,656
New +$3.81M
CHX
33
DELISTED
ChampionX
CHX
$4.08M 0.74%
139,593
+8,004
+6% +$248K
ON icon
34
ON Semiconductor
ON
$18.6B
$4.02M 0.73%
48,106
+10,854
+29% +$853K
MOH icon
35
Molina Healthcare
MOH
$10B
$3.95M 0.72%
10,932
-1,211
-10% -$427K
YOU icon
36
Clear Secure
YOU
$5.34B
$3.24M 0.59%
157,055
+128,088
+442% +$2.49M
KPLT icon
37
Katapult Holdings
KPLT
$32.1M
$2.91M 0.53%
267,200
-354,023
-57% -$3.7M
PGEN icon
38
Precigen
PGEN
$2.47B
$2.69M 0.49%
2,004,934
-73,286
-4% -$86.1K
TECK icon
39
Teck Resources
TECK
$32.4B
$2.61M 0.47%
61,838
-7,316
-11% -$281K
WBD icon
40
Warner Bros
WBD
$66.2B
$2.21M 0.4%
193,878
-15,780
-8% -$170K
VRT icon
41
Vertiv
VRT
$106B
$2.1M 0.38%
43,730
-544
-1% -$23.2K
GTLS
42
DELISTED
Chart Industries
GTLS
$1.88M 0.34%
13,794
+9,589
+228% +$1.3M
FTRE icon
43
Fortrea Holdings
FTRE
$1.68B
$1.85M 0.34%
53,150
-5,524
-9% -$169K
Z icon
44
Zillow
Z
$7.65B
$1.52M 0.28%
26,347
-36,739
-58% -$1.62M
AVDL
45
DELISTED
Avadel Pharmaceuticals
AVDL
$755K 0.14%
53,451
+7,865
+17% +$92.4K
BE icon
46
Bloom Energy
BE
$67.4B
$645K 0.12%
43,598
– –
NXT icon
47
Nextpower Inc
NXT
$14.9B
$564K 0.1%
+12,036
New +$471K
NRG icon
48
NRG Energy
NRG
$25.1B
$514K 0.09%
9,936
– –
OPAL icon
49
OPAL Fuels
OPAL
$72.6M
$413K 0.08%
74,873
– –
DNA icon
50
Ginkgo Bioworks
DNA
$555M
$30.5K 0.01%
451
– –
1
2
3

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Iridian Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iridian Asset Management held 53 positions worth $551M, up 12% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iridian Asset Management's Q4 2023 filing shows 3 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 53,656 shares worth $4.17M. The largest sale was BellRing Brands, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Iridian Asset Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 53,656 shares worth $4.17M.
  • Iridian Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $53.7M increase.
  • Iridian Asset Management's biggest Q4 2023 reduction was BellRing Brands, cutting an estimated $16.1M.
  • Iridian Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $1.29M.
  • Iridian Asset Management's ten largest holdings make up 67% of its $551M portfolio in Q4 2023.
  • Iridian Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Iridian Asset Management's portfolio value rose 12% quarter-over-quarter to $551M.

Based on Iridian Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.