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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
-3.67%
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
$3.28B
AUM Growth
-$2.45B
Cap. Flow
-$2.1B
Cap. Flow %
-64.17%
Top 10 Hldgs %
35.03%
Holding
123
New
10
Increased
14
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$93.6M
2
ON icon
ON Semiconductor
ON
+$40.6M
3
ACHR icon
Archer Aviation
ACHR
+$18.1M
4
CIFR icon
Cipher Digital
CIFR
+$5.34M
5
SMLR
Semler Scientific
SMLR
+$5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$182M
2
LH icon
Labcorp
LH
+$126M
3
WYNN icon
Wynn Resorts
WYNN
+$115M
4
TECK icon
Teck Resources
TECK
+$93.2M
5
FLEX icon
Flex
FLEX
+$91.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 19.76%
3 Healthcare 19%
4 Financials 11.91%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
51
DELISTED
Semler Scientific
SMLR
$4.95M 0.15%
+39,597
New +$5M
HLF icon
52
CALL
Herbalife
HLF
$1.26B
$3.64M 0.11%
85,800
+35,800
+72% +$1.77M
ELV icon
53
CALL
Elevance Health
ELV
$90.8B
$3.54M 0.11%
9,500
– –
ASTR
54
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.87M 0.09%
21,980
+17,953
+446% +$2.74M
BOWX
55
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.7M 0.08%
+270,000
New +$2.77M
GPK icon
56
Graphic Packaging
GPK
$2.81B
$2.52M 0.08%
132,118
+31,892
+32% +$608K
LTCH
57
DELISTED
Latch, Inc. Common Stock
LTCH
$2.43M 0.07%
215,343
+138,343
+180% +$1.71M
KPLT icon
58
CALL
Katapult Holdings
KPLT
$800M
$2.03M 0.06%
14,924
+5,240
+54% +$912K
CNVS icon
59
Cineverse
CNVS
$52.5M
$1.65M 0.05%
+32,956
New +$1.16M
WDC icon
60
CALL
Western Digital
WDC
$161B
$1.41M 0.04%
33,075
– –
MORN icon
61
Morningstar
MORN
$7.17B
$1.23M 0.04%
4,734
-356
-7% -$93.5K
BE icon
62
Bloom Energy
BE
$81.2B
$1.17M 0.04%
62,632
-4,593
-7% -$97.2K
SI
63
DELISTED
Silvergate Capital Corporation
SI
$1.16M 0.04%
9,996
-3,673
-27% -$393K
WOLF icon
64
CALL
Wolfspeed
WOLF
$1.35B
$1.07M 0.03%
13,300
– –
LH icon
65
CALL
Labcorp
LH
$25.3B
$985K 0.03%
4,074
– –
GEL icon
66
Genesis Energy
GEL
$1.91B
$828K 0.03%
+83,052
New +$763K
PDYN icon
67
Palladyne AI
PDYN
$285M
$773K 0.02%
+16,667
New +$989K
STR
68
DELISTED
Sitio Royalties
STR
$734K 0.02%
39,046
-24,091
-38% -$449K
ALKS icon
69
Alkermes
ALKS
$7.71B
$701K 0.02%
+22,731
New +$642K
INVA icon
70
Innoviva
INVA
$1.49B
$699K 0.02%
+41,837
New +$626K
SPB icon
71
Spectrum Brands
SPB
$1.98B
$662K 0.02%
6,920
+2,334
+51% +$198K
RYM
72
RYTHM Inc
RYM
$47.2M
$611K 0.02%
11
+4
+57% +$262K
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$596K 0.02%
+7,302
New +$526K
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$573K 0.02%
58,501
-172,572
-75% -$1.36M
DNMR
75
DELISTED
Danimer Scientific, Inc.
DNMR
$569K 0.02%
870
-38,104
-98% -$28M
1 2
3
4 5

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MPPHD
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ACG
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PWM
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AC
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SVWG
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Iridian Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iridian Asset Management held 123 positions worth $3.28B, down 43% from $5.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $2.1B in Q3 2021, closing 30 positions and reducing 57 holdings. Its most notable exit was Gen Digital, an estimated $182M 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 ON Semiconductor worth $43.5M.

  • Iridian Asset Management's largest Q3 2021 buy was ON Semiconductor: 950,748 shares worth $43.5M.
  • Iridian Asset Management added most to Crown Holdings in Q3 2021, an estimated $93.6M increase.
  • Iridian Asset Management's biggest Q3 2021 reduction was Labcorp, cutting an estimated $126M.
  • Iridian Asset Management fully exited Gen Digital in Q3 2021, selling an estimated $182M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $3.28B portfolio in Q3 2021.
  • Iridian Asset Management opened 10 new positions and closed 30 in Q3 2021.
  • Iridian Asset Management's portfolio value fell 43% quarter-over-quarter to $3.28B.

Based on Iridian Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.