We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$1.63B
AUM Growth
-$1.64B
Cap. Flow
-$1.82B
Cap. Flow %
-111.23%
Top 10 Hldgs %
37.03%
Holding
104
New
11
Increased
7
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$20.7M
2
BAX icon
Baxter International
BAX
+$20.1M
3
WE
WeWork Inc.
WE
+$17.9M
4
HLF icon
Herbalife
HLF
+$16.2M
5
BRBR icon
BellRing Brands
BRBR
+$6.83M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$81.5M
2
LH icon
Labcorp
LH
+$77.3M
3
ELV icon
Elevance Health
ELV
+$76.5M
4
POST icon
Post Holdings
POST
+$71.4M
5
MOH icon
Molina Healthcare
MOH
+$71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 17.34%
3 Healthcare 17.3%
4 Financials 11.21%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVSVW
101
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-155,027
Closed -$112K
BOWX
102
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-2,530,778
Closed -$25.3M
BOWX
103
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-270,000
Closed -$2.7M
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,302
Closed -$596K
1 2 3 4
5

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Iridian Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iridian Asset Management held 104 positions worth $1.63B, down 50% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iridian Asset Management withdrew a net $1.82B in Q4 2021, closing 28 positions and reducing 52 holdings. Its most notable exit was Visteon, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Baxter International worth $21.5M.

  • Iridian Asset Management's largest Q4 2021 buy was Baxter International: 250,252 shares worth $21.5M.
  • Iridian Asset Management added most to ACV Auctions in Q4 2021, an estimated $20.7M increase.
  • Iridian Asset Management's biggest Q4 2021 reduction was Flex, cutting an estimated $81.5M.
  • Iridian Asset Management fully exited Visteon in Q4 2021, selling an estimated $30M.
  • Iridian Asset Management's ten largest holdings make up 37% of its $1.63B portfolio in Q4 2021.
  • Iridian Asset Management opened 11 new positions and closed 28 in Q4 2021.
  • Iridian Asset Management's portfolio value fell 50% quarter-over-quarter to $1.63B.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.