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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-92,235
Closed -$6.82M
KEYS icon
127
Keysight
KEYS
$57.5B
– –
-9,600
Closed -$1.38M
MA icon
128
Mastercard
MA
$498B
– –
-704
Closed -$251K
MAR icon
129
Marriott International
MAR
$94.2B
– –
-5,828
Closed -$863K
MITK icon
130
Mitek Systems
MITK
$762M
– –
-14,347
Closed -$209K
MSTR icon
131
Strategy Inc
MSTR
$37.5B
– –
-13,100
Closed -$889K
PGR icon
132
Progressive
PGR
$124B
– –
-16,355
Closed -$1.56M
SPGI icon
133
S&P Global
SPGI
$120B
– –
-1,030
Closed -$363K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-16,097
Closed -$6.72M
TXT icon
135
Textron
TXT
$15.3B
– –
-7,239
Closed -$406K
UBER icon
136
CALL
Uber
UBER
$141B
– –
-2,800
Closed -$153K
UBER icon
137
Uber
UBER
$141B
– –
-15,675
Closed -$854K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-134,676
Closed -$5.77M
MTTR
139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-28,626
Closed -$392K
UNVR
140
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-64,000
Closed -$1.38M
MSDAU
141
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,000
Closed -$508K
GIIXU
142
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
COLIU
143
DELISTED
Colicity Inc. Units
COLIU
– –
-708,917
Closed -$7.16M
AAQC.U
144
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-400,000
Closed -$3.97M
GSEVU
145
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-350,000
Closed -$3.49M
AUS.U
146
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-139,286
Closed -$1.4M
ASZ.U
147
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-250,000
Closed -$2.51M
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-3,799
Closed -$242K
HMHC
149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-275,539
Closed -$2.1M
KCAC.U
150
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-46,754
Closed -$480K
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.