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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
+5.79%
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
$5.72B
AUM Growth
-$138M
Cap. Flow
-$379M
Cap. Flow %
-6.63%
Top 10 Hldgs %
33.71%
Holding
152
New
33
Increased
28
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$132M
2
CLF icon
Cleveland-Cliffs
CLF
+$70.5M
3
SPLK
Splunk Inc
SPLK
+$44.4M
4
AVTR icon
Avantor
AVTR
+$36.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.5M

Top Sells

Rank Stock Value
1
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$161M
2
DELL icon
Dell
DELL
+$116M
3
ASH icon
Ashland
ASH
+$68M
4
PPLI
People Inc
PPLI
+$57.8M
5
WYNN icon
Wynn Resorts
WYNN
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 19.59%
3 Consumer Discretionary 18.26%
4 Financials 11.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIO
76
Orion Digital Corp
ORIO
$15.6M
$1.17M 0.02%
49,818
+20,011
+67% +$479K
LH icon
77
CALL
Labcorp
LH
$25.4B
$965K 0.02%
4,074
– –
PARA
78
CALL
DELISTED
Paramount Global Class B
PARA
$954K 0.02%
+21,100
New +$871K
LTCH
79
DELISTED
Latch, Inc. Common Stock
LTCH
$945K 0.02%
+77,000
New +$838K
HGV icon
80
CALL
Hilton Grand Vacations
HGV
$3.66B
$828K 0.01%
+20,000
New +$869K
ASTR
81
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$746K 0.01%
4,027
– –
CNDT icon
82
Conduent
CNDT
$267M
$735K 0.01%
97,952
-57,894
-37% -$422K
ASZ.WS
83
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$608K 0.01%
+62,500
New +$68.4K
GFL icon
84
GFL Environmental
GFL
$14.9B
$574K 0.01%
17,982
+6,480
+56% +$212K
MTTRW
85
DELISTED
Matterport, Inc. Warrant
MTTRW
$574K 0.01%
35,409
-3,505,491
-99% -$15M
ALKS icon
86
CALL
Alkermes
ALKS
$8.32B
$532K 0.01%
+21,700
New +$483K
SI
87
PUT
DELISTED
Silvergate Capital Corporation
SI
$521K 0.01%
+4,600
New +$521K
TOL icon
88
CALL
Toll Brothers
TOL
$14.5B
$515K 0.01%
+8,900
New +$542K
SCHW
89
Charles Schwab
SCHW
$188B
$510K 0.01%
6,999
-2,710
-28% -$192K
GSEVW
90
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$432K 0.01%
+43,649
New +$61K
MUSA icon
91
Murphy USA
MUSA
$10.7B
$415K 0.01%
3,113
+1,209
+63% +$167K
BALL icon
92
CALL
Ball Corp
BALL
$16.9B
$413K 0.01%
5,100
– –
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$395K 0.01%
4,068
-145
-3% -$11.8K
SPB icon
94
Spectrum Brands
SPB
$2.08B
$390K 0.01%
4,586
+1,065
+30% +$93.9K
AUS.WS
95
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$345K 0.01%
+34,821
New +$50.4K
PGEN icon
96
CALL
Precigen
PGEN
$2.46B
$326K 0.01%
50,000
+20,000
+67% +$140K
CIFR icon
97
Cipher Digital
CIFR
$7.65B
$290K 0.01%
+29,167
New +$293K
PPLI
98
People Inc
PPLI
$3.28B
$283K ﹤0.01%
2,239
-446,159
-100% -$57.8M
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K ﹤0.01%
+3,546
New +$262K
FSV icon
100
FirstService
FSV
$6.35B
$263K ﹤0.01%
1,534
-47
-3% -$7.71K
2 3
4
5 6

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Iridian Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Iridian Asset Management held 152 positions worth $5.72B, down 2.4% from $5.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $379M in Q2 2021, closing 39 positions and reducing 41 holdings. Its most notable exit was Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Iridian Asset Management opened a new position in Toll Brothers worth $125M.

  • Iridian Asset Management's largest Q2 2021 buy was Toll Brothers: 2,163,396 shares worth $125M.
  • Iridian Asset Management added most to Splunk Inc in Q2 2021, an estimated $44.4M increase.
  • Iridian Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $57.8M.
  • Iridian Asset Management fully exited Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021, selling an estimated $161M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $5.72B portfolio in Q2 2021.
  • Iridian Asset Management opened 33 new positions and closed 39 in Q2 2021.
  • Iridian Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.72B.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.