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
+13.09%
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
$1.04B
AUM Growth
+$30.7M
(+3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
59
New
5
Increased
17
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$14.6M |
| 3 |
Labcorp
LH
|
+$13M |
| 4 |
Rentokil
RTO
|
+$7.68M |
| 5 |
Lithia Motors
LAD
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$57.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$30.4M |
| 3 |
Arch Capital
ACGL
|
+$26.9M |
| 4 |
Qorvo
QRVO
|
+$15.7M |
| 5 |
Flex
FLEX
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.14% |
| 2 | Miscellaneous | 16.01% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 12.19% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
51
DELISTED
Latch, Inc. Common Stock
LTCH
| $31K | ﹤0.01% |
43,097
| – | – |
|
52
Ginkgo Bioworks
DNA
$455M
| $18K | ﹤0.01% |
+272
| New | +$25K |
|
53
Archer Aviation
ACHR
$4.3B
| – | – |
-329,681
| Closed | -$860K |
|
54
Cleveland-Cliffs
CLF
$6.88B
| – | – |
-350,467
| Closed | -$4.72M |
|
|
XBTF
55
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| – | – |
-12,200
| Closed | -$233K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-49,321
| Closed | -$2.9M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-792,654
| Closed | -$30.4M |
|
|
ASZ.WS
58
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| – | – |
-14,609
| Closed | -$1K |
|
|
PSPC.WS
59
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| – | – |
-250,000
| Closed | -$26K |
|
Similar funds
HMP
NTIC
MPPHD
TP
ACG
PWM
AC
SVWG
Iridian Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Iridian Asset Management held 59 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Iridian Asset Management withdrew a net $79.1M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $15.3M.
- Iridian Asset Management's largest Q4 2022 buy was Stericycle Inc: 306,806 shares worth $15.3M.
- Iridian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $55.9M increase.
- Iridian Asset Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $57.5M.
- Iridian Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $30.4M.
- Iridian Asset Management's ten largest holdings make up 55% of its $1.04B portfolio in Q4 2022.
- Iridian Asset Management opened 5 new positions and closed 7 in Q4 2022.
- Iridian Asset Management's portfolio value rose 3% quarter-over-quarter to $1.04B.
Based on Iridian Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.