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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
+13.6%
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
$5.86B
AUM Growth
+$366M
Cap. Flow
-$52.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.25%
Holding
135
New
45
Increased
25
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$154M
2
GEN icon
Gen Digital
GEN
+$138M
3
ACGL icon
Arch Capital
ACGL
+$115M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$107M
5
REZI icon
Resideo Technologies
REZI
+$99.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$186M
2
AON icon
Aon
AON
+$144M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$142M
4
UBER icon
Uber
UBER
+$128M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 18.02%
3 Consumer Discretionary 17.19%
4 Financials 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.48B
$1.49M 0.03%
125,003
– –
WOLF icon
77
CALL
Wolfspeed
WOLF
$1.71B
$1.44M 0.02%
13,300
+500
+4% +$56.2K
AUS.U
78
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.4M 0.02%
+139,286
New +$1.42M
UNVR
79
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.38M 0.02%
64,000
-15,000
-19% -$307K
KEYS icon
80
Keysight
KEYS
$58.3B
$1.38M 0.02%
9,600
– –
MORN icon
81
Morningstar
MORN
$7.53B
$1.15M 0.02%
5,090
-146,038
-97% -$34.2M
STR
82
DELISTED
Sitio Royalties
STR
$1.15M 0.02%
63,757
+25,386
+66% +$403K
CNDT icon
83
Conduent
CNDT
$264M
$1.04M 0.02%
155,846
– –
LH icon
84
CALL
Labcorp
LH
$25.9B
$893K 0.02%
4,074
– –
MSTR icon
85
Strategy Inc
MSTR
$38.4B
$889K 0.02%
+13,100
New +$925K
MAR icon
86
Marriott International
MAR
$92.3B
$863K 0.01%
5,828
– –
UBER icon
87
Uber
UBER
$153B
$854K 0.01%
15,675
-2,289,768
-99% -$128M
ORIO
88
Orion Digital Corp
ORIO
$15.3M
$760K 0.01%
+29,807
New +$649K
ASTR
89
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$712K 0.01%
+4,027
New +$830K
COHR icon
90
Coherent
COHR
$74.2B
$697K 0.01%
10,200
– –
SCHW
91
Charles Schwab
SCHW
$187B
$633K 0.01%
9,709
-166,947
-95% -$10.1M
ACIC
92
DELISTED
Atlas Crest Investment Corp.
ACIC
$531K 0.01%
+52,788
New +$600K
MSDAU
93
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.01%
+50,000
New +$502K
ALTO icon
94
CALL
Alto Ingredients
ALTO
$340M
$481K 0.01%
+88,500
New +$586K
KCAC.U
95
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$480K 0.01%
+46,754
New +$502K
BBIO icon
96
CALL
BridgeBio Pharma
BBIO
$16.5B
$474K 0.01%
7,700
– –
BALL icon
97
CALL
Ball Corp
BALL
$16.8B
$432K 0.01%
+5,100
New +$446K
CVM icon
98
CALL
CEL-SCI Corp
CVM
$30.1M
$416K 0.01%
911
+478
+110% +$261K
TXT icon
99
Textron
TXT
$15.4B
$406K 0.01%
7,239
– –
GFL icon
100
GFL Environmental
GFL
$14.9B
$402K 0.01%
+11,502
New +$356K
2 3
4
5 6

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Iridian Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Iridian Asset Management held 135 positions worth $5.86B, up 6.7% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iridian Asset Management's Q1 2021 filing shows 45 new, 25 increased, 36 reduced and 16 closed positions. Its largest new stake was Teck Resources: 7,613,628 shares worth $146M. The largest sale was AutoZone, an estimated $186M.

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

  • Iridian Asset Management's largest Q1 2021 buy was Teck Resources: 7,613,628 shares worth $146M.
  • Iridian Asset Management added most to Resideo Technologies in Q1 2021, an estimated $99.9M increase.
  • Iridian Asset Management's biggest Q1 2021 reduction was Aon, cutting an estimated $144M.
  • Iridian Asset Management fully exited AutoZone in Q1 2021, selling an estimated $186M.
  • Iridian Asset Management's ten largest holdings make up 33% of its $5.86B portfolio in Q1 2021.
  • Iridian Asset Management opened 45 new positions and closed 16 in Q1 2021.
  • Iridian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.86B.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.