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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
+1.21%
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
$376M
AUM Growth
-$91.2M
Cap. Flow
-$98.2M
Cap. Flow %
-26.12%
Top 10 Hldgs %
57.26%
Holding
56
New
3
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.81M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.58M
3
LNW
Light & Wonder
LNW
+$4.56M
4
POST icon
Post Holdings
POST
+$3.97M
5
QSR icon
Restaurant Brands International
QSR
+$3.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
BILL icon
BILL Holdings
BILL
+$18M
4
LPLA icon
LPL Financial
LPLA
+$15.9M
5
FLEX icon
Flex
FLEX
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.42%
2 Healthcare 15.33%
3 Technology 12.43%
4 Consumer Staples 10.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$3.59B
– –
-18,390
Closed -$255K
NRG icon
52
NRG Energy
NRG
$25.4B
– –
-4,936
Closed -$450K
NVCT icon
53
Nuvectis Pharma
NVCT
$627M
– –
-55,380
Closed -$348K
SLQT icon
54
SelectQuote
SLQT
$123M
– –
-102,107
Closed -$222K
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
– –
-4,060
Closed -$114K
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-294
Closed -$5.34K
1 2
3

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ODFS
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Iridian Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iridian Asset Management held 56 positions worth $376M, down 20% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management withdrew a net $98.2M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in iShares Russell Mid-Cap ETF worth $6.41M.

  • Iridian Asset Management's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 72,500 shares worth $6.41M.
  • Iridian Asset Management added most to Elevance Health in Q4 2024, an estimated $8.81M increase.
  • Iridian Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.6M.
  • Iridian Asset Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $44.2M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $376M portfolio in Q4 2024.
  • Iridian Asset Management opened 3 new positions and closed 8 in Q4 2024.
  • Iridian Asset Management's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Iridian Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.