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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
-0.46%
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
$1.44B
AUM Growth
-$195M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
78
New
2
Increased
15
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$40.5M |
| 2 |
Gen Digital
GEN
|
+$32.4M |
| 3 |
ACV Auctions
ACVA
|
+$31M |
| 4 |
Labcorp
LH
|
+$5.17M |
| 5 |
Charles River Laboratories
CRL
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$41.3M |
| 2 |
Lyft
LYFT
|
+$23.6M |
| 3 |
L3Harris
LHX
|
+$23.6M |
| 4 |
Baxter International
BAX
|
+$21.5M |
| 5 |
Ball Corp
BALL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$41.5B
| $73.6M | 5.12% |
5,266,316
+270,623
| +5% | +$3.46M |
|
2
Travel + Leisure Co
TNL
$4.81B
| $70.2M | 4.89% |
1,211,950
+14,332
| +1% | +$808K |
|
3
Crown Holdings
CCK
$13.2B
| $64.6M | 4.49% |
516,064
-132,488
| -20% | -$15.7M |
|
|
4
ACV Auctions
ACVA
$1.43B
| $57.3M | 3.99% |
3,870,295
+2,232,560
| +136% | +$31M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57M | 3.96% |
961,200
+24,628
| +3% | +$1.41M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $54.2M | 3.77% |
+120,000
| New | +$53.4M |
|
|
7
Labcorp
LH
$25.8B
| $52.3M | 3.64% |
230,790
+21,993
| +11% | +$5.17M |
|
8
Restaurant Brands International
QSR
$26B
| $50.4M | 3.5% |
862,529
+12,370
| +1% | +$704K |
|
9
Lithia Motors
LAD
$8.17B
| $47.6M | 3.31% |
158,624
-5,920
| -4% | -$1.85M |
|
10
Post Holdings
POST
$4.27B
| $46.1M | 3.21% |
665,017
-203,698
| -23% | -$14.3M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.9M | 3.12% |
983,201
-245,422
| -20% | -$10.6M |
|
12
Elevance Health
ELV
$83.7B
| $44.3M | 3.08% |
90,154
-30,448
| -25% | -$13.9M |
|
|
13
BellRing Brands
BRBR
$1.59B
| $43.3M | 3.01% |
1,874,913
+1,613,316
| +617% | +$40.5M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $43.1M | 3% |
210,000
+120,000
| +133% | +$24.5M |
|
15
Qorvo
QRVO
$8.09B
| $42.7M | 2.97% |
344,130
-37,971
| -10% | -$5.14M |
|
16
Arch Capital
ACGL
$37.2B
| $42.7M | 2.97% |
881,945
-197,298
| -18% | -$9.17M |
|
17
Avantor
AVTR
$8.48B
| $42.5M | 2.96% |
1,256,669
+18,268
| +1% | +$652K |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $42M | 2.92% |
1,307,009
-447,704
| -26% | -$13.2M |
|
19
Hilton Grand Vacations
HGV
$4.14B
| $40.9M | 2.84% |
785,838
+1,605
| +0.2% | +$80.9K |
|
20
Wolfspeed
WOLF
$1.14B
| $39.2M | 2.73% |
344,197
-27,561
| -7% | -$2.78M |
|
21
LPL Financial
LPLA
$27.4B
| $36.5M | 2.54% |
199,707
-14,896
| -7% | -$2.59M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $32.4M | 2.25% |
217,739
-38,700
| -15% | -$4.74M |
|
|
23
Gen Digital
GEN
$16.6B
| $31.3M | 2.18% |
+1,179,461
| New | +$32.4M |
|
24
DigitalBridge
DBRG
$2.93B
| $28.3M | 1.97% |
982,131
-248,740
| -20% | -$7.25M |
|
25
Intercontinental Exchange
ICE
$86.4B
| $27.3M | 1.9% |
206,716
-39,990
| -16% | -$5.17M |
|
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Iridian Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Iridian Asset Management held 78 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Iridian Asset Management withdrew a net $169M in Q1 2022, closing 23 positions and reducing 34 holdings. Its most notable exit was Toll Brothers, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Iridian Asset Management opened a new position in Gen Digital worth $31.3M.
- Iridian Asset Management's largest Q1 2022 buy was Gen Digital: 1,179,461 shares worth $31.3M.
- Iridian Asset Management added most to BellRing Brands in Q1 2022, an estimated $40.5M increase.
- Iridian Asset Management's biggest Q1 2022 reduction was Ball Corp, cutting an estimated $21M.
- Iridian Asset Management fully exited Toll Brothers in Q1 2022, selling an estimated $41.3M.
- Iridian Asset Management's ten largest holdings make up 40% of its $1.44B portfolio in Q1 2022.
- Iridian Asset Management opened 2 new positions and closed 23 in Q1 2022.
- Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $1.44B.
Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.