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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
+7.67%
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
$510M
AUM Growth
-$41.6M
Cap. Flow
-$72.2M
Cap. Flow %
-14.18%
Top 10 Hldgs %
62.04%
Holding
57
New
5
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$6.08M
2
CCK icon
Crown Holdings
CCK
+$5.16M
3
GEN icon
Gen Digital
GEN
+$3.47M
4
RTO icon
Rentokil
RTO
+$3.34M
5
YOU icon
Clear Secure
YOU
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.8M
2
FLEX icon
Flex
FLEX
+$10.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.17M
4
POST icon
Post Holdings
POST
+$3.2M
5
MOH icon
Molina Healthcare
MOH
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Technology 13.47%
3 Healthcare 10.69%
4 Consumer Staples 8.07%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.75M 1.13%
58,618
+2,132
+4% +$185K
BRBR icon
27
BellRing Brands
BRBR
$1.41B
$5.2M 1.02%
88,008
-36,706
-29% -$2.09M
LNW
28
DELISTED
Light & Wonder
LNW
$5.08M 1%
49,796
-9,302
-16% -$840K
LH icon
29
Labcorp
LH
$25.7B
$5.05M 0.99%
23,122
-1,726
-7% -$380K
CHX
30
DELISTED
ChampionX
CHX
$4.66M 0.91%
129,792
-9,801
-7% -$293K
AVTR icon
31
Avantor
AVTR
$8.91B
$4.21M 0.83%
164,591
-90,140
-35% -$2.14M
QSR icon
32
Restaurant Brands International
QSR
$25.4B
$4.19M 0.82%
52,790
-24,563
-32% -$1.91M
KPLT icon
33
Katapult Holdings
KPLT
$32.1M
$3.82M 0.75%
328,000
+60,800
+23% +$756K
ON icon
34
ON Semiconductor
ON
$18.6B
$3.79M 0.74%
51,475
+3,369
+7% +$258K
WOLF icon
35
Wolfspeed
WOLF
$1.43B
$3.49M 0.68%
118,274
+11,380
+11% +$343K
PGEN icon
36
Precigen
PGEN
$2.47B
$3.03M 0.6%
2,091,274
+86,340
+4% +$124K
GTLS
37
DELISTED
Chart Industries
GTLS
$3.02M 0.59%
18,309
+4,515
+33% +$606K
TECK icon
38
Teck Resources
TECK
$32.4B
$2.62M 0.51%
57,299
-4,539
-7% -$182K
FTRE icon
39
Fortrea Holdings
FTRE
$1.68B
$2.09M 0.41%
52,062
-1,088
-2% -$37.7K
VRT icon
40
Vertiv
VRT
$106B
$2.01M 0.4%
24,658
-19,072
-44% -$1.2M
WBD icon
41
Warner Bros
WBD
$66.2B
$1.68M 0.33%
192,696
-1,182
-0.6% -$11.4K
Z icon
42
Zillow
Z
$7.52B
$1.68M 0.33%
34,420
+8,073
+31% +$440K
NXT icon
43
Nextpower Inc
NXT
$14.9B
$1.4M 0.27%
24,837
+12,801
+106% +$681K
MOH icon
44
Molina Healthcare
MOH
$10B
$1.39M 0.27%
3,373
-7,559
-69% -$2.93M
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.28M 0.25%
+22,472
New +$989K
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$1.22M 0.24%
72,025
+18,574
+35% +$277K
BE icon
47
Bloom Energy
BE
$67.4B
$708K 0.14%
62,951
+19,353
+44% +$213K
CLNE icon
48
Clean Energy Fuels
CLNE
$410M
$392K 0.08%
+146,377
New +$437K
NRG icon
49
NRG Energy
NRG
$25B
$334K 0.07%
4,936
-5,000
-50% -$281K
VSTS icon
50
Vestis
VSTS
$1.83B
$257K 0.05%
+13,325
New +$264K
1
2
3

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Iridian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iridian Asset Management held 57 positions worth $510M, down 7.5% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Iridian Asset Management withdrew a net $72.2M in Q1 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Grayscale Bitcoin Trust worth $1.28M.

  • Iridian Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,472 shares worth $1.28M.
  • Iridian Asset Management added most to BILL Holdings in Q1 2024, an estimated $6.08M increase.
  • Iridian Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $59.8M.
  • Iridian Asset Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $4.17M.
  • Iridian Asset Management's ten largest holdings make up 62% of its $510M portfolio in Q1 2024.
  • Iridian Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Iridian Asset Management's portfolio value fell 7.5% quarter-over-quarter to $510M.

Based on Iridian Asset Management's 13F filing for Q1 2024, filed 1 May 2024.