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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
-3.67%
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
$3.28B
AUM Growth
-$2.45B
Cap. Flow
-$2.1B
Cap. Flow %
-64.17%
Top 10 Hldgs %
35.03%
Holding
123
New
10
Increased
14
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$93.6M
2
ON icon
ON Semiconductor
ON
+$40.6M
3
ACHR icon
Archer Aviation
ACHR
+$18.1M
4
CIFR icon
Cipher Digital
CIFR
+$5.34M
5
SMLR
Semler Scientific
SMLR
+$5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$182M
2
LH icon
Labcorp
LH
+$126M
3
WYNN icon
Wynn Resorts
WYNN
+$115M
4
TECK icon
Teck Resources
TECK
+$93.2M
5
FLEX icon
Flex
FLEX
+$91.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 19.76%
3 Healthcare 19%
4 Financials 11.91%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$18.1B
– –
-6,703,713
Closed -$182M
GFL icon
102
GFL Environmental
GFL
$18.7B
– –
-17,982
Closed -$574K
HGV icon
103
CALL
Hilton Grand Vacations
HGV
$3.07B
– –
-20,000
Closed -$828K
HRMY icon
104
Harmony Biosciences
HRMY
$2.42B
– –
-42,597
Closed -$1.2M
PPLI
105
People Inc
PPLI
$2.79B
– –
-2,239
Closed -$283K
IBP icon
106
Installed Building Products
IBP
$5.43B
– –
-2,047
Closed -$250K
MGM icon
107
MGM Resorts International
MGM
$10B
– –
-5,914
Closed -$252K
MUSA icon
108
Murphy USA
MUSA
$9.62B
– –
-3,113
Closed -$415K
PARA
109
CALL
DELISTED
Paramount Global Class B
PARA
– –
-21,100
Closed -$954K
SAM icon
110
Boston Beer
SAM
$1.78B
– –
-212
Closed -$216K
SCHW
111
Charles Schwab
SCHW
$185B
– –
-6,999
Closed -$510K
TOL icon
112
CALL
Toll Brothers
TOL
$12.4B
– –
-8,900
Closed -$515K
WYNN icon
113
Wynn Resorts
WYNN
$9.03B
– –
-941,968
Closed -$115M
TFFP
114
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-6,319
Closed -$1.34M
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,546
Closed -$277K
SI
116
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-4,600
Closed -$521K
MSDAW
117
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-9,990
Closed -$98K
COLI
118
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-599,835
Closed -$5.85M
AAQC
119
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-389,400
Closed -$3.77M
ASZ
120
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-173,628
Closed -$1.69M
MTTRW
121
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-35,409
Closed -$574K
KCAC.WS
122
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-11,688
Closed -$116K
BHVN
123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,068
Closed -$395K
1 2 3 4
5

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MPPHD
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ACG
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PWM
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SVWG
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Iridian Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iridian Asset Management held 123 positions worth $3.28B, down 43% from $5.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $2.1B in Q3 2021, closing 30 positions and reducing 57 holdings. Its most notable exit was Gen Digital, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ON Semiconductor worth $43.5M.

  • Iridian Asset Management's largest Q3 2021 buy was ON Semiconductor: 950,748 shares worth $43.5M.
  • Iridian Asset Management added most to Crown Holdings in Q3 2021, an estimated $93.6M increase.
  • Iridian Asset Management's biggest Q3 2021 reduction was Labcorp, cutting an estimated $126M.
  • Iridian Asset Management fully exited Gen Digital in Q3 2021, selling an estimated $182M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $3.28B portfolio in Q3 2021.
  • Iridian Asset Management opened 10 new positions and closed 30 in Q3 2021.
  • Iridian Asset Management's portfolio value fell 43% quarter-over-quarter to $3.28B.

Based on Iridian Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.