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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
+9.93%
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
$551M
AUM Growth
+$57.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.7%
Holding
53
New
3
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
2
LPLA icon
LPL Financial
LPLA
+$6.8M
3
HLF icon
Herbalife
HLF
+$6.68M
4
RTO icon
Rentokil
RTO
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.81M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$16.1M
2
LH icon
Labcorp
LH
+$15.9M
3
QSR icon
Restaurant Brands International
QSR
+$7.49M
4
ELV icon
Elevance Health
ELV
+$4.75M
5
TNL icon
Travel + Leisure Co
TNL
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 11.21%
3 Healthcare 10.89%
4 Consumer Staples 9.26%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCI icon
51
FTC Solar
FTCI
$46.4M
$16.6K ﹤0.01%
2,400
– –
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
+294
New +$16K
SPLK
53
DELISTED
Splunk Inc
SPLK
– –
-8,797
Closed -$1.29M
1 2
3

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Iridian Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iridian Asset Management held 53 positions worth $551M, up 12% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iridian Asset Management's Q4 2023 filing shows 3 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 53,656 shares worth $4.17M. The largest sale was BellRing Brands, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Iridian Asset Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 53,656 shares worth $4.17M.
  • Iridian Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $53.7M increase.
  • Iridian Asset Management's biggest Q4 2023 reduction was BellRing Brands, cutting an estimated $16.1M.
  • Iridian Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $1.29M.
  • Iridian Asset Management's ten largest holdings make up 67% of its $551M portfolio in Q4 2023.
  • Iridian Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Iridian Asset Management's portfolio value rose 12% quarter-over-quarter to $551M.

Based on Iridian Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.