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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
-17.05%
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
$1.22B
AUM Growth
-$214M
Cap. Flow
+$67.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.25%
Holding
63
New
8
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.4M
3
ACVA icon
ACV Auctions
ACVA
+$12.1M
4
HLF icon
Herbalife
HLF
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.2M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.2M
2
ELV icon
Elevance Health
ELV
+$13.5M
3
REZI icon
Resideo Technologies
REZI
+$10M
4
QRVO icon
Qorvo
QRVO
+$5.97M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Technology 14.43%
3 Healthcare 13.64%
4 Consumer Staples 10.95%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84.9M 6.94%
+225,000
New +$92.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$71.1M 5.82%
+420,000
New +$77.4M
POST icon
3
Post Holdings
POST
$4.27B
$65.3M 5.34%
792,926
+127,909
+19% +$9.92M
FLEX icon
4
Flex
FLEX
$41.5B
$57.9M 4.73%
5,305,676
+39,360
+0.7% +$488K
LH icon
5
Labcorp
LH
$25.8B
$51.2M 4.19%
254,214
+23,424
+10% +$4.99M
TNL icon
6
Travel + Leisure Co
TNL
$4.81B
$49.2M 4.02%
1,267,456
+55,506
+5% +$2.74M
CCK icon
7
Crown Holdings
CCK
$13.2B
$49.1M 4.01%
532,314
+16,250
+3% +$1.74M
BRBR icon
8
BellRing Brands
BRBR
$1.59B
$46M 3.76%
1,848,104
-26,809
-1% -$656K
QSR icon
9
Restaurant Brands International
QSR
$26B
$45.9M 3.75%
914,481
+51,952
+6% +$2.78M
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45M 3.68%
876,047
-85,153
-9% -$5M
LAD icon
11
Lithia Motors
LAD
$8.17B
$43.6M 3.57%
158,832
+208
+0.1% +$60.6K
AVTR icon
12
Avantor
AVTR
$8.48B
$38.5M 3.15%
1,239,278
-17,391
-1% -$543K
ACGL icon
13
Arch Capital
ACGL
$37.2B
$38.1M 3.12%
837,587
-44,358
-5% -$2.06M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.8M 3.09%
929,039
-54,162
-6% -$2.35M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$34.7M 2.84%
1,395,198
+88,189
+7% +$2.6M
LPLA icon
16
LPL Financial
LPLA
$27.4B
$34.3M 2.81%
185,922
-13,785
-7% -$2.62M
ACVA icon
17
ACV Auctions
ACVA
$1.43B
$33M 2.7%
5,045,768
+1,175,473
+30% +$12.1M
ELV icon
18
Elevance Health
ELV
$83.7B
$30.3M 2.48%
62,871
-27,283
-30% -$13.5M
HGV icon
19
Hilton Grand Vacations
HGV
$4.14B
$28M 2.29%
782,362
-3,476
-0.4% -$155K
QRVO icon
20
Qorvo
QRVO
$8.09B
$27.2M 2.23%
288,782
-55,348
-16% -$5.97M
GEN icon
21
Gen Digital
GEN
$16.6B
$25.9M 2.12%
1,177,564
-1,897
-0.2% -$46.6K
HLF icon
22
Herbalife
HLF
$1.3B
$22.5M 1.84%
1,101,901
+458,849
+71% +$11.3M
WOLF icon
23
Wolfspeed
WOLF
$1.14B
$22M 1.8%
346,182
+1,985
+0.6% +$165K
AXSM icon
24
Axsome Therapeutics
AXSM
$12.1B
$20.8M 1.7%
542,878
+25,298
+5% +$800K
CRL icon
25
Charles River Laboratories
CRL
$11.6B
$19.8M 1.62%
92,735
+18,245
+24% +$4.46M
1
2 3

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ZEP
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FPW
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BFM
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Iridian Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iridian Asset Management held 63 positions worth $1.22B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Iridian Asset Management deployed $67.8M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 225,000 shares worth $84.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $16.2M trimmed.

  • Iridian Asset Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,000 shares worth $84.9M.
  • Iridian Asset Management added most to ACV Auctions in Q2 2022, an estimated $12.1M increase.
  • Iridian Asset Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $16.2M.
  • Iridian Asset Management fully exited Clear Secure in Q2 2022, selling an estimated $1.05M.
  • Iridian Asset Management's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2022.
  • Iridian Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Iridian Asset Management's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Iridian Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.