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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
+6.63%
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
$1.22B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
9.91%
Top 10 Hldgs %
63.74%
Holding
55
New
3
Increased
11
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.4M
3
ELV icon
Elevance Health
ELV
+$14.9M
4
BILL icon
BILL Holdings
BILL
+$6.08M
5
CLVT icon
Clarivate
CLVT
+$3.5M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$23.1M
2
BRBR icon
BellRing Brands
BRBR
+$17.7M
3
ACVA icon
ACV Auctions
ACVA
+$10.1M
4
FLEX icon
Flex
FLEX
+$7.94M
5
LAD icon
Lithia Motors
LAD
+$7.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Healthcare 12.07%
3 Technology 9.86%
4 Consumer Staples 8.82%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-18,546
Closed -$1.64M
GPK icon
52
Graphic Packaging
GPK
$3.58B
– –
-141,443
Closed -$3.15M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-7,444
Closed -$896K
QRVO icon
54
Qorvo
QRVO
$8.74B
– –
-4,259
Closed -$386K
LTCH
55
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-43,097
Closed -$31K
1 2
3

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LFC
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ODFS
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FFA
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Iridian Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iridian Asset Management held 55 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Iridian Asset Management deployed $121M of net new capital in Q1 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was BILL Holdings: 65,537 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $23.1M trimmed.

  • Iridian Asset Management's largest Q1 2023 buy was BILL Holdings: 65,537 shares worth $5.32M.
  • Iridian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $152M increase.
  • Iridian Asset Management's biggest Q1 2023 reduction was Univar Solutions Inc., cutting an estimated $23.1M.
  • Iridian Asset Management fully exited Ball Corp in Q1 2023, selling an estimated $4.74M.
  • Iridian Asset Management's ten largest holdings make up 64% of its $1.22B portfolio in Q1 2023.
  • Iridian Asset Management opened 3 new positions and closed 8 in Q1 2023.
  • Iridian Asset Management's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Iridian Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.