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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
+9.37%
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
$1.07B
AUM Growth
-$145M
Cap. Flow
-$236M
Cap. Flow %
-21.98%
Top 10 Hldgs %
61.65%
Holding
51
New
4
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.84M
2
WBD icon
Warner Bros
WBD
+$4.16M
3
LPLA icon
LPL Financial
LPLA
+$4M
4
CLVT icon
Clarivate
CLVT
+$3.4M
5
ELV icon
Elevance Health
ELV
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$28.2M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Healthcare 14.89%
3 Technology 11.05%
4 Consumer Staples 9.34%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.8B
– –
-47,123
Closed -$3.2M
1 2
3

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DIGDR
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LFC
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ODFS
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FPM
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OCM
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Iridian Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iridian Asset Management held 51 positions worth $1.07B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Iridian Asset Management withdrew a net $236M in Q2 2023, closing 1 position and reducing 30 holdings. Its most notable exit was Arch Capital, an estimated $3.2M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Vertiv worth $2.3M.

  • Iridian Asset Management's largest Q2 2023 buy was Vertiv: 93,017 shares worth $2.3M.
  • Iridian Asset Management added most to Herbalife in Q2 2023, an estimated $6.84M increase.
  • Iridian Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • Iridian Asset Management fully exited Arch Capital in Q2 2023, selling an estimated $3.2M.
  • Iridian Asset Management's ten largest holdings make up 62% of its $1.07B portfolio in Q2 2023.
  • Iridian Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Iridian Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.