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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
CVM icon
101
CALL
CEL-SCI Corp
CVM
$26.6M
$260K ﹤0.01%
1,000
+89
+10% +$55.1K
AMZN icon
102
Amazon
AMZN
$2.94T
$258K ﹤0.01%
1,500
– –
MGM icon
103
MGM Resorts International
MGM
$11.4B
$252K ﹤0.01%
5,914
-649
-10% -$26.8K
IBP icon
104
Installed Building Products
IBP
$6.51B
$250K ﹤0.01%
2,047
-7
-0.3% -$854
GIIXW
105
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$248K ﹤0.01%
+25,000
New +$28.7K
RYM
106
RYTHM Inc
RYM
$54.5M
$241K ﹤0.01%
+7
New +$220K
SAM icon
107
Boston Beer
SAM
$1.92B
$216K ﹤0.01%
+212
New +$238K
KLXE icon
108
KLX Energy Services
KLXE
$42.1M
$125K ﹤0.01%
+13,125
New +$149K
KCAC.WS
109
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$116K ﹤0.01%
+11,688
New +$22K
TXMD icon
110
TherapeuticsMD
TXMD
$24M
$99K ﹤0.01%
1,666
– –
MSDAW
111
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98K ﹤0.01%
+9,990
New +$12.7K
ORIO
112
CALL
Orion Digital Corp
ORIO
$15.6M
$79K ﹤0.01%
+3,333
New +$79.8K
TFFP
113
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$24K ﹤0.01%
100
– –
ALTO icon
114
CALL
Alto Ingredients
ALTO
$392M
– –
-88,500
Closed -$481K
ASH icon
115
Ashland
ASH
$3.28B
– –
-766,376
Closed -$68M
BBIO icon
116
CALL
BridgeBio Pharma
BBIO
$16.1B
– –
-7,700
Closed -$474K
BE icon
117
PUT
Bloom Energy
BE
$69B
– –
-10,000
Closed -$271K
BN icon
118
Brookfield
BN
$109B
– –
-78,589
Closed -$1.87M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-10,189
Closed -$2.6M
COHR icon
120
Coherent
COHR
$64.2B
– –
-10,200
Closed -$697K
DELL icon
121
Dell
DELL
$299B
– –
-2,595,300
Closed -$116M
GNPX icon
122
Genprex
GNPX
$2.24M
– –
-1
Closed -$247K
HPQ icon
123
HP
HPQ
$26.1B
– –
-87,163
Closed -$2.77M
INVA icon
124
Innoviva
INVA
$1.51B
– –
-125,003
Closed -$1.49M
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.5B
– –
-34,585
Closed -$7.78M
3 4
5
6 7

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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.