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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
+3.59%
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
$467M
AUM Growth
+$24M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
56.69%
Holding
55
New
4
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.16M
2
HLF icon
Herbalife
HLF
+$6.24M
3
WOLF icon
Wolfspeed
WOLF
+$5.85M
4
RTO icon
Rentokil
RTO
+$5.24M
5
BILL icon
BILL Holdings
BILL
+$3.22M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.77M
2
POST icon
Post Holdings
POST
+$4.66M
3
AVTR icon
Avantor
AVTR
+$3.44M
4
ICE icon
Intercontinental Exchange
ICE
+$3.32M
5
YOU icon
Clear Secure
YOU
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.76%
2 Miscellaneous 21.99%
3 Technology 16.12%
4 Healthcare 12.14%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.35B
$5.06M 1.08%
521,158
+397,057
+320% +$5.85M
LH icon
27
Labcorp
LH
$25.3B
$4.96M 1.06%
22,216
-9,393
-30% -$2.06M
LNW
28
DELISTED
Light & Wonder
LNW
$4.68M 1%
51,571
+5,570
+12% +$584K
QSR icon
29
Restaurant Brands International
QSR
$26.8B
$4.46M 0.95%
61,838
+11,117
+22% +$781K
KPLT icon
30
Katapult Holdings
KPLT
$800M
$4.16M 0.89%
400,000
+85,742
+27% +$1.25M
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$3.93M 0.84%
24,477
-21,522
-47% -$3.32M
CHX
32
DELISTED
ChampionX
CHX
$3.86M 0.83%
127,943
+1,123
+0.9% +$35.5K
PGEN icon
33
Precigen
PGEN
$2.45B
$3.58M 0.77%
3,775,960
+1,706,815
+82% +$2.15M
KKR icon
34
KKR & Co
KKR
$90.7B
$3.54M 0.76%
27,084
-13,077
-33% -$1.55M
BRBR icon
35
BellRing Brands
BRBR
$1.06B
$3.45M 0.74%
56,758
-23,377
-29% -$1.3M
TECK icon
36
Teck Resources
TECK
$32.6B
$2.68M 0.57%
51,247
-4,694
-8% -$224K
AVDL
37
DELISTED
Avadel Pharmaceuticals
AVDL
$2.2M 0.47%
167,700
+50,000
+42% +$762K
WBD icon
38
Warner Bros
WBD
$70.3B
$1.57M 0.34%
189,715
+1,663
+0.9% +$13K
TGTX icon
39
TG Therapeutics
TGTX
$8.25B
$1.11M 0.24%
47,532
+8,175
+21% +$179K
FTRE icon
40
Fortrea Holdings
FTRE
$1.64B
$1.06M 0.23%
52,807
+565
+1% +$13.3K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.03M 0.22%
20,300
-2,172
-10% -$106K
MOH icon
42
Molina Healthcare
MOH
$10.7B
$869K 0.19%
2,522
-500
-17% -$165K
BE icon
43
Bloom Energy
BE
$81.2B
$665K 0.14%
62,951
– –
CLNE icon
44
Clean Energy Fuels
CLNE
$359M
$455K 0.1%
146,377
– –
NRG icon
45
NRG Energy
NRG
$23.9B
$450K 0.1%
4,936
– –
Z icon
46
Zillow
Z
$7.31B
$401K 0.09%
6,286
-22,353
-78% -$1.2M
MRCY icon
47
Mercury Systems
MRCY
$4.85B
$354K 0.08%
9,556
+92
+1% +$3.24K
NVCT icon
48
Nuvectis Pharma
NVCT
$783M
$348K 0.07%
+55,380
New +$364K
MGNI icon
49
Magnite
MGNI
$3.41B
$255K 0.05%
18,390
– –
SLQT icon
50
SelectQuote
SLQT
$88.3M
$222K 0.05%
+102,107
New +$335K
1
2
3

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Iridian Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iridian Asset Management held 55 positions worth $467M, up 5.4% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management's Q3 2024 filing shows 4 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Nuvectis Pharma: 55,380 shares worth $348K. The largest sale was Crown Holdings, an estimated $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Iridian Asset Management's largest Q3 2024 buy was Nuvectis Pharma: 55,380 shares worth $348K.
  • Iridian Asset Management added most to LPL Financial in Q3 2024, an estimated $8.16M increase.
  • Iridian Asset Management's biggest Q3 2024 reduction was Crown Holdings, cutting an estimated $6.77M.
  • Iridian Asset Management fully exited Avantor in Q3 2024, selling an estimated $3.44M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $467M portfolio in Q3 2024.
  • Iridian Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Iridian Asset Management's portfolio value rose 5.4% quarter-over-quarter to $467M.

Based on Iridian Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.