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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
(+6.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
135
New
45
Increased
25
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$154M |
| 2 |
Gen Digital
GEN
|
+$138M |
| 3 |
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 |
Resideo Technologies
REZI
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$186M |
| 2 |
Aon
AON
|
+$144M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$142M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $392K | 0.01% |
+28,626
| New | +$455K |
|
102
S&P Global
SPGI
$120B
| $363K | 0.01% |
1,030
-303,058
| -100% | -$101M |
|
103
Spectrum Brands
SPB
$2.07B
| $299K | 0.01% |
+3,521
| New | +$287K |
|
|
BHVN
104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $288K | ﹤0.01% |
+4,213
| New | +$341K |
|
105
Murphy USA
MUSA
$9.61B
| $275K | ﹤0.01% |
+1,904
| New | +$246K |
|
106
PUT
Bloom Energy
BE
$64.6B
| $271K | ﹤0.01% |
+10,000
| New | +$326K |
|
107
Mastercard
MA
$493B
| $251K | ﹤0.01% |
704
-65
| -8% | -$22.7K |
|
108
MGM Resorts International
MGM
$11.2B
| $249K | ﹤0.01% |
+6,563
| New | +$229K |
|
109
Genprex
GNPX
$2.16M
| $247K | ﹤0.01% |
+1
| New | +$220K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $242K | ﹤0.01% |
+3,799
| New | +$232K |
|
111
FirstService
FSV
$6.32B
| $234K | ﹤0.01% |
+1,581
| New | +$230K |
|
112
Amazon
AMZN
$2.96T
| $232K | ﹤0.01% |
+1,500
| New | +$238K |
|
113
Installed Building Products
IBP
$6.49B
| $228K | ﹤0.01% |
+2,054
| New | +$233K |
|
114
Mitek Systems
MITK
$834M
| $209K | ﹤0.01% |
+14,347
| New | +$230K |
|
115
CALL
Precigen
PGEN
$2.59B
| $207K | ﹤0.01% |
30,000
-1,000
| -3% | -$8.45K |
|
116
CALL
Axsome Therapeutics
AXSM
$10.9B
| $181K | ﹤0.01% |
+3,200
| New | +$225K |
|
|
117
CALL
Uber
UBER
$153B
| $153K | ﹤0.01% |
2,800
| – | – |
|
118
TherapeuticsMD
TXMD
$24M
| $112K | ﹤0.01% |
1,666
| – | – |
|
|
TFFP
119
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $34K | ﹤0.01% |
+100
| New | +$40.7K |
|
|
120
AutoZone
AZO
$51.1B
| – | – |
-156,715
| Closed | -$186M |
|
121
CEL-SCI Corp
CVM
$30.1M
| – | – |
-545
| Closed | -$298K |
|
122
CALL
DigitalBridge
DBRG
$2.95B
| – | – |
-50,000
| Closed | -$962K |
|
123
Equifax
EFX
$21.4B
| – | – |
-1,440
| Closed | -$278K |
|
124
Entegris
ENTG
$23.2B
| – | – |
-611,584
| Closed | -$58.8M |
|
125
General Dynamics
GD
$106B
| – | – |
-32,743
| Closed | -$4.87M |
|
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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.