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IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
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 | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$25.8B
| $255M | 4.35% |
1,162,418
-72,601
| -6% | -$14.6M |
|
2
Flex
FLEX
$41.5B
| $250M | 4.27% |
18,148,532
-524,871
| -3% | -$7.23M |
|
3
Post Holdings
POST
$4.27B
| $225M | 3.84% |
3,248,618
-45,044
| -1% | -$2.95M |
|
4
Travel + Leisure Co
TNL
$4.81B
| $205M | 3.49% |
3,347,623
-1,226,323
| -27% | -$66.6M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $189M | 3.23% |
3,973,353
-31,934
| -0.8% | -$1.57M |
|
6
Qorvo
QRVO
$8.09B
| $173M | 2.96% |
948,057
-43,142
| -4% | -$7.57M |
|
7
Elevance Health
ELV
$83.7B
| $171M | 2.91% |
475,073
-34,686
| -7% | -$11.2M |
|
8
Wynn Resorts
WYNN
$10.3B
| $170M | 2.89% |
1,352,757
+141,415
| +12% | +$17M |
|
|
DNMR.WS
9
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $161M | 2.74% |
+4,260,300
| New | +$107M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151M | 2.57% |
14,747,443
-3,967,123
| -21% | -$41.5M |
|
11
Restaurant Brands International
QSR
$26B
| $148M | 2.53% |
2,282,077
-2,329
| -0.1% | -$144K |
|
|
12
Teck Resources
TECK
$28.8B
| $146M | 2.49% |
+7,613,628
| New | +$154M |
|
|
13
Gen Digital
GEN
$16.6B
| $140M | 2.39% |
+6,597,816
| New | +$138M |
|
14
Intercontinental Exchange
ICE
$86.4B
| $139M | 2.37% |
1,245,436
-78,901
| -6% | -$8.95M |
|
15
Axsome Therapeutics
AXSM
$12.1B
| $136M | 2.33% |
2,410,603
+346,445
| +17% | +$24.4M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136M | 2.33% |
2,607,137
-215,849
| -8% | -$10.1M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $133M | 2.27% |
6,188,071
-325,364
| -5% | -$6.66M |
|
18
Frontdoor
FTDR
$5.22B
| $131M | 2.24% |
2,443,249
-201,198
| -8% | -$11M |
|
19
Molina Healthcare
MOH
$10.5B
| $126M | 2.16% |
540,416
-35,538
| -6% | -$7.92M |
|
|
20
Arch Capital
ACGL
$37.2B
| $124M | 2.12% |
+3,243,809
| New | +$115M |
|
21
Wolfspeed
WOLF
$1.14B
| $120M | 2.05% |
1,112,326
-130,386
| -10% | -$14.6M |
|
22
DigitalBridge
DBRG
$2.93B
| $117M | 1.99% |
4,506,603
-129,651
| -3% | -$2.92M |
|
23
L3Harris
LHX
$56.9B
| $116M | 1.98% |
572,622
-143,485
| -20% | -$26.9M |
|
24
Dell
DELL
$253B
| $116M | 1.98% |
2,595,300
-293,350
| -10% | -$12M |
|
25
Lyft
LYFT
$5.87B
| $115M | 1.96% |
1,822,160
+785,081
| +76% | +$43.8M |
|
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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.