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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
+13.6%
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
$5.86B
AUM Growth
+$366M
Cap. Flow
-$52.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.25%
Holding
135
New
45
Increased
25
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$154M
2
GEN icon
Gen Digital
GEN
+$138M
3
ACGL icon
Arch Capital
ACGL
+$115M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$107M
5
REZI icon
Resideo Technologies
REZI
+$99.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$186M
2
AON icon
Aon
AON
+$144M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$142M
4
UBER icon
Uber
UBER
+$128M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 18.02%
3 Consumer Discretionary 17.19%
4 Financials 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$28.1M 0.48%
122,279
-655,483
-84% -$144M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.21%
42,219
+3,334
+9% +$898K
CCK icon
53
Crown Holdings
CCK
$13.1B
$9.01M 0.15%
92,818
+39,403
+74% +$3.8M
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$7.64M 0.13%
34,585
+5,049
+17% +$1.1M
COLIU
55
DELISTED
Colicity Inc. Units
COLIU
$7.16M 0.12%
+708,917
New +$7.23M
ACVA icon
56
ACV Auctions
ACVA
$1.3B
$7.07M 0.12%
+204,368
New +$6.54M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.82M 0.12%
92,235
+15,233
+20% +$1.1M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.38M 0.11%
16,097
+2,863
+22% +$1.1M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$5.77M 0.1%
134,676
+24,198
+22% +$1.04M
POST icon
60
CALL
Post Holdings
POST
$3.57B
$4.23M 0.07%
61,120
+30,560
+100% +$2M
AAQC.U
61
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.97M 0.07%
+400,000
New +$3.95M
HLF icon
62
Herbalife
HLF
$1.29B
$3.58M 0.06%
+80,742
New +$3.98M
GSEVU
63
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.49M 0.06%
+350,000
New +$3.56M
ELV icon
64
CALL
Elevance Health
ELV
$85.5B
$3.41M 0.06%
9,500
– –
HPQ icon
65
HP
HPQ
$27.5B
$2.77M 0.05%
87,163
-29,200
-25% -$806K
TFFP
66
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.77M 0.05%
+8,154
New +$3.32M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.04%
10,189
– –
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.51M 0.04%
+250,000
New +$2.53M
AVDL
69
DELISTED
Avadel Pharmaceuticals
AVDL
$2.21M 0.04%
244,068
-101,699
-29% -$822K
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.1M 0.04%
275,539
-106,944
-28% -$611K
GIIXU
71
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.03%
+200,000
New +$2.03M
SI
72
DELISTED
Silvergate Capital Corporation
SI
$1.96M 0.03%
13,759
-7,342
-35% -$871K
BN icon
73
Brookfield
BN
$108B
$1.87M 0.03%
78,589
– –
BE icon
74
Bloom Energy
BE
$64.6B
$1.82M 0.03%
67,225
-13,100
-16% -$427K
PGR icon
75
Progressive
PGR
$125B
$1.56M 0.03%
16,355
-9,909
-38% -$900K
1 2
3
4 5

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Iridian Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Iridian Asset Management held 135 positions worth $5.86B, up 6.7% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q1 2021 filing shows 45 new, 25 increased, 36 reduced and 16 closed positions. Its largest new stake was Teck Resources: 7,613,628 shares worth $146M. The largest sale was AutoZone, an estimated $186M.

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

  • Iridian Asset Management's largest Q1 2021 buy was Teck Resources: 7,613,628 shares worth $146M.
  • Iridian Asset Management added most to Resideo Technologies in Q1 2021, an estimated $99.9M increase.
  • Iridian Asset Management's biggest Q1 2021 reduction was Aon, cutting an estimated $144M.
  • Iridian Asset Management fully exited AutoZone in Q1 2021, selling an estimated $186M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $5.86B portfolio in Q1 2021.
  • Iridian Asset Management opened 45 new positions and closed 16 in Q1 2021.
  • Iridian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.86B.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.