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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
+7.69%
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
$1.63B
AUM Growth
-$1.64B
(-50%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
104
New
11
Increased
7
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$20.7M |
| 2 |
Baxter International
BAX
|
+$20.1M |
| 3 |
WE
WeWork Inc.
WE
|
+$17.9M |
| 4 |
Herbalife
HLF
|
+$16.2M |
| 5 |
BellRing Brands
BRBR
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$81.5M |
| 2 |
Labcorp
LH
|
+$77.3M |
| 3 |
Elevance Health
ELV
|
+$76.5M |
| 4 |
Post Holdings
POST
|
+$71.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$13.2B
| $71.7M | 4.4% |
648,552
-358,384
| -36% | -$38.1M |
|
|
2
Flex
FLEX
$41.5B
| $69M | 4.23% |
4,995,693
-6,025,165
| -55% | -$81.5M |
|
3
Travel + Leisure Co
TNL
$4.81B
| $66.2M | 4.06% |
1,197,618
-893,629
| -43% | -$47.8M |
|
|
4
Post Holdings
POST
$4.27B
| $64.1M | 3.93% |
868,715
-1,040,900
| -55% | -$71.4M |
|
5
Qorvo
QRVO
$8.09B
| $59.8M | 3.66% |
382,101
-213,410
| -36% | -$33.9M |
|
|
6
Labcorp
LH
$25.8B
| $56.4M | 3.45% |
208,797
-312,206
| -60% | -$77.3M |
|
|
7
Elevance Health
ELV
$83.7B
| $55.9M | 3.42% |
120,602
-181,765
| -60% | -$76.5M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.6M | 3.4% |
1,228,623
-1,226,419
| -50% | -$50M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 3.29% |
936,572
-635,115
| -40% | -$34.2M |
|
10
Avantor
AVTR
$8.48B
| $52.2M | 3.2% |
1,238,401
-1,328,188
| -52% | -$52.3M |
|
11
Restaurant Brands International
QSR
$26B
| $51.6M | 3.16% |
850,159
-816,189
| -49% | -$48.1M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $49.7M | 3.05% |
1,754,713
-1,955,573
| -53% | -$52.8M |
|
13
Lithia Motors
LAD
$8.17B
| $48.9M | 2.99% |
164,544
-91,418
| -36% | -$28.2M |
|
14
Arch Capital
ACGL
$37.2B
| $48M | 2.94% |
1,079,243
-1,190,930
| -52% | -$50.5M |
|
15
Wolfspeed
WOLF
$1.14B
| $41.6M | 2.55% |
371,758
-584,394
| -61% | -$65.2M |
|
16
Toll Brothers
TOL
$14.5B
| $41.3M | 2.53% |
570,504
-899,291
| -61% | -$57.8M |
|
17
DigitalBridge
DBRG
$2.93B
| $41M | 2.51% |
1,230,871
-1,635,560
| -57% | -$48.6M |
|
18
Hilton Grand Vacations
HGV
$4.14B
| $40.9M | 2.5% |
784,233
-1,290,907
| -62% | -$64.6M |
|
19
Ball Corp
BALL
$17.8B
| $36.9M | 2.26% |
383,741
-425,416
| -53% | -$39.3M |
|
|
20
Molina Healthcare
MOH
$10.5B
| $35.6M | 2.18% |
111,889
-238,607
| -68% | -$71M |
|
21
LPL Financial
LPLA
$27.4B
| $34.4M | 2.1% |
214,603
-268,046
| -56% | -$44.2M |
|
22
Intercontinental Exchange
ICE
$86.4B
| $33.7M | 2.07% |
246,706
-371,970
| -60% | -$49.3M |
|
|
23
ACV Auctions
ACVA
$1.43B
| $30.9M | 1.89% |
1,637,735
+1,053,389
| +180% | +$20.7M |
|
24
Teck Resources
TECK
$28.8B
| $30M | 1.84% |
1,039,656
-2,199,075
| -68% | -$60.3M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $29.7M | 1.82% |
256,439
-413,884
| -62% | -$57.8M |
|
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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.