We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
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
$5.49B
AUM Growth
+$921M
Cap. Flow
-$69.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.75%
Holding
99
New
20
Increased
25
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$110M
2
PPLI
People Inc
PPLI
+$77M
3
DBRG icon
DigitalBridge
DBRG
+$74.2M
4
LAD icon
Lithia Motors
LAD
+$59.5M
5
VTRS icon
Viatris
VTRS
+$53.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$171M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$69.9M
4
MLM icon
Martin Marietta Materials
MLM
+$66.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 22.33%
3 Healthcare 18.61%
4 Financials 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$9.37M 0.17%
176,656
+163,189
+1,212% +$7.39M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$5.79M 0.11%
29,536
+6,080
+26% +$1.06M
CCK icon
53
Crown Holdings
CCK
$13.1B
$5.35M 0.1%
53,415
+12,256
+30% +$1.13M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.28M 0.1%
77,002
+16,727
+28% +$1.07M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.95M 0.09%
13,234
+3,013
+29% +$1.07M
GD icon
56
General Dynamics
GD
$106B
$4.87M 0.09%
32,743
-1,284
-4% -$188K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$4.67M 0.08%
110,478
+18,564
+20% +$741K
PGEN icon
58
Precigen
PGEN
$2.59B
$4.17M 0.08%
408,466
+48,000
+13% +$311K
ELV icon
59
CALL
Elevance Health
ELV
$85.5B
$3.05M 0.06%
9,500
+4,500
+90% +$1.38M
HPQ icon
60
HP
HPQ
$27.5B
$2.86M 0.05%
116,363
– –
PGR icon
61
Progressive
PGR
$125B
$2.6M 0.05%
26,264
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.04%
10,189
– –
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$2.31M 0.04%
345,767
+186,567
+117% +$1.17M
BE icon
64
Bloom Energy
BE
$64.6B
$2.3M 0.04%
80,325
-14,251
-15% -$304K
POST icon
65
CALL
Post Holdings
POST
$3.57B
$2.02M 0.04%
30,560
+20,170
+194% +$1.25M
BN icon
66
Brookfield
BN
$108B
$1.74M 0.03%
78,589
– –
SI
67
DELISTED
Silvergate Capital Corporation
SI
$1.57M 0.03%
+21,101
New +$696K
INVA icon
68
Innoviva
INVA
$1.48B
$1.55M 0.03%
125,003
– –
UNVR
69
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.5M 0.03%
+79,000
New +$1.43M
WOLF icon
70
CALL
Wolfspeed
WOLF
$1.71B
$1.36M 0.02%
+12,800
New +$1.03M
HMHC
71
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.27M 0.02%
+382,483
New +$1.14M
KEYS icon
72
Keysight
KEYS
$58.3B
$1.27M 0.02%
9,600
– –
SBAC icon
73
SBA Communications
SBAC
$19.5B
$1.26M 0.02%
4,466
-1,460
-25% -$429K
DBRG icon
74
CALL
DigitalBridge
DBRG
$2.95B
$962K 0.02%
+50,000
New +$800K
COHR icon
75
Coherent
COHR
$74.2B
$775K 0.01%
10,200
– –
1 2
3
4

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Iridian Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Iridian Asset Management held 99 positions worth $5.49B, up 20% from $4.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iridian Asset Management's Q4 2020 filing shows 20 new, 25 increased, 33 reduced and 9 closed positions. Its largest new stake was People Inc: 1,005,127 shares worth $104M. The largest sale was HD Supply Holdings, Inc., an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Iridian Asset Management's largest Q4 2020 buy was People Inc: 1,005,127 shares worth $104M.
  • Iridian Asset Management added most to Wynn Resorts in Q4 2020, an estimated $110M increase.
  • Iridian Asset Management's biggest Q4 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $100M.
  • Iridian Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $171M.
  • Iridian Asset Management's ten largest holdings make up 36% of its $5.49B portfolio in Q4 2020.
  • Iridian Asset Management opened 20 new positions and closed 9 in Q4 2020.
  • Iridian Asset Management's portfolio value rose 20% quarter-over-quarter to $5.49B.

Based on Iridian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.