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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
-3.11%
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
$443M
AUM Growth
-$66.5M
Cap. Flow
-$50.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
57.36%
Holding
56
New
1
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.93M
2
BILL icon
BILL Holdings
BILL
+$4.86M
3
RTO icon
Rentokil
RTO
+$4.86M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.76M
5
HLF icon
Herbalife
HLF
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
SRCL
Stericycle Inc
SRCL
+$8.51M
3
FLEX icon
Flex
FLEX
+$4.16M
4
LPLA icon
LPL Financial
LPLA
+$3.64M
5
GEN icon
Gen Digital
GEN
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Technology 14.81%
3 Healthcare 12.76%
4 Consumer Staples 9.67%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.3B
$5.05M 1.14%
73,689
+22,214
+43% +$1.56M
LNW
27
DELISTED
Light & Wonder
LNW
$4.82M 1.09%
46,001
-3,795
-8% -$363K
BRBR icon
28
BellRing Brands
BRBR
$1.51B
$4.58M 1.03%
80,135
-7,873
-9% -$451K
DBRG icon
29
DigitalBridge
DBRG
$2.93B
$4.45M 1.01%
325,096
+6,368
+2% +$96K
KKR icon
30
KKR & Co
KKR
$95.7B
$4.23M 0.95%
40,161
-17,522
-30% -$1.78M
CHX
31
DELISTED
ChampionX
CHX
$4.21M 0.95%
126,820
-2,972
-2% -$101K
QSR icon
32
Restaurant Brands International
QSR
$25.3B
$3.57M 0.81%
50,721
-2,069
-4% -$148K
GTLS
33
DELISTED
Chart Industries
GTLS
$3.55M 0.8%
24,623
+6,314
+34% +$953K
AVTR icon
34
Avantor
AVTR
$9.25B
$3.44M 0.78%
162,133
-2,458
-1% -$59.2K
PGEN icon
35
Precigen
PGEN
$2.36B
$3.27M 0.74%
2,069,145
-22,129
-1% -$32.1K
WOLF icon
36
Wolfspeed
WOLF
$1.27B
$2.82M 0.64%
124,101
+5,827
+5% +$151K
TECK icon
37
Teck Resources
TECK
$29.5B
$2.68M 0.6%
55,941
-1,358
-2% -$66.8K
AVDL
38
DELISTED
Avadel Pharmaceuticals
AVDL
$1.65M 0.37%
117,700
+45,675
+63% +$745K
WBD icon
39
Warner Bros
WBD
$65.4B
$1.4M 0.32%
188,052
-4,644
-2% -$37.2K
Z icon
40
Zillow
Z
$8.04B
$1.33M 0.3%
28,639
-5,781
-17% -$254K
FTRE icon
41
Fortrea Holdings
FTRE
$1.8B
$1.22M 0.28%
52,242
+180
+0.3% +$5.59K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.08M 0.24%
22,472
– –
MOH icon
43
Molina Healthcare
MOH
$10.2B
$898K 0.2%
3,022
-351
-10% -$119K
BE icon
44
Bloom Energy
BE
$64.3B
$771K 0.17%
62,951
– –
TGTX icon
45
TG Therapeutics
TGTX
$7.07B
$700K 0.16%
+39,357
New +$628K
CLNE icon
46
Clean Energy Fuels
CLNE
$410M
$391K 0.09%
146,377
– –
NRG icon
47
NRG Energy
NRG
$29.2B
$384K 0.09%
4,936
– –
MRCY icon
48
Mercury Systems
MRCY
$6.35B
$255K 0.06%
9,464
+972
+11% +$28.4K
MGNI icon
49
Magnite
MGNI
$2.8B
$244K 0.06%
18,390
– –
DNA icon
50
Ginkgo Bioworks
DNA
$584M
$7.77K ﹤0.01%
581
– –
1
2
3

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DIGDR
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ODFS
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FPM
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Iridian Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iridian Asset Management held 56 positions worth $443M, down 13% from $510M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management withdrew a net $50.5M in Q2 2024, closing 5 positions and reducing 24 holdings. Its most notable exit was Stericycle Inc, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in TG Therapeutics worth $700K.

  • Iridian Asset Management's largest Q2 2024 buy was TG Therapeutics: 39,357 shares worth $700K.
  • Iridian Asset Management added most to Charles River Laboratories in Q2 2024, an estimated $4.93M increase.
  • Iridian Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Iridian Asset Management fully exited Stericycle Inc in Q2 2024, selling an estimated $8.51M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $443M portfolio in Q2 2024.
  • Iridian Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Iridian Asset Management's portfolio value fell 13% quarter-over-quarter to $443M.

Based on Iridian Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.