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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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$71.5B
| – | – |
-500,063
| Closed | -$55.6M |
|
127
Martin Marietta Materials
MLM
$33B
| – | – |
-202,234
| Closed | -$57.4M |
|
128
Marathon Petroleum
MPC
$83.7B
| – | – |
-12,441
| Closed | -$515K |
|
129
SBA Communications
SBAC
$19.5B
| – | – |
-4,466
| Closed | -$1.26M |
|
130
Sherwin-Williams
SHW
$89.8B
| – | – |
-332,895
| Closed | -$81.5M |
|
|
131
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,031,943
| Closed | -$142M |
|
132
Vertiv
VRT
$105B
| – | – |
-2,709,674
| Closed | -$50.6M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,097,443
| Closed | -$76.1M |
|
|
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-3,214,786
| Closed | -$60M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-656,409
| Closed | -$103M |
|
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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.