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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
-0.46%
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
$1.44B
AUM Growth
-$195M
Cap. Flow
-$169M
Cap. Flow %
-11.75%
Top 10 Hldgs %
39.89%
Holding
78
New
2
Increased
15
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$40.5M
2
GEN icon
Gen Digital
GEN
+$32.4M
3
ACVA icon
ACV Auctions
ACVA
+$31M
4
LH icon
Labcorp
LH
+$5.17M
5
CRL icon
Charles River Laboratories
CRL
+$4.93M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$41.3M
2
LYFT icon
Lyft
LYFT
+$23.6M
3
LHX icon
L3Harris
LHX
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
BALL icon
Ball Corp
BALL
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 17.45%
3 Healthcare 14.49%
4 Financials 10.5%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJY
76
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-79,749
Closed -$368K
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,844,860
Closed -$18.2M
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-71,844
Closed -$1.16M
1 2 3
4

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Iridian Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iridian Asset Management held 78 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management withdrew a net $169M in Q1 2022, closing 23 positions and reducing 34 holdings. Its most notable exit was Toll Brothers, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Gen Digital worth $31.3M.

  • Iridian Asset Management's largest Q1 2022 buy was Gen Digital: 1,179,461 shares worth $31.3M.
  • Iridian Asset Management added most to BellRing Brands in Q1 2022, an estimated $40.5M increase.
  • Iridian Asset Management's biggest Q1 2022 reduction was Ball Corp, cutting an estimated $21M.
  • Iridian Asset Management fully exited Toll Brothers in Q1 2022, selling an estimated $41.3M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $1.44B portfolio in Q1 2022.
  • Iridian Asset Management opened 2 new positions and closed 23 in Q1 2022.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.