We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$1.01B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-17.75%
Top 10 Hldgs %
48.63%
Holding
56
New
3
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$7.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
3
Z icon
Zillow
Z
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
WBD icon
Warner Bros
WBD
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$20.3M
2
LH icon
Labcorp
LH
+$17.2M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
4
FLEX icon
Flex
FLEX
+$15.6M
5
QSR icon
Restaurant Brands International
QSR
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Technology 14.45%
3 Healthcare 12.27%
4 Consumer Staples 11.34%
5 Financials 8.2%
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
$83.8M 8.32%
234,600
+9,600
+4% +$3.81M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$73.1M 7.26%
443,400
+23,400
+6% +$4.27M
POST icon
3
Post Holdings
POST
$4.27B
$54.5M 5.41%
665,110
-127,816
-16% -$11.1M
FLEX icon
4
Flex
FLEX
$41.5B
$51.2M 5.09%
4,081,674
-1,224,002
-23% -$15.6M
CCK icon
5
Crown Holdings
CCK
$13.2B
$41.4M 4.11%
510,867
-21,447
-4% -$2M
TNL icon
6
Travel + Leisure Co
TNL
$4.81B
$40.2M 3.99%
1,179,517
-87,939
-7% -$3.72M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$38.8M 3.85%
1,706,807
+311,609
+22% +$7.83M
BRBR icon
8
BellRing Brands
BRBR
$1.59B
$37.7M 3.74%
1,830,414
-17,690
-1% -$425K
QSR icon
9
Restaurant Brands International
QSR
$26B
$36.8M 3.65%
691,229
-223,252
-24% -$12.6M
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.4M 3.22%
592,537
-283,510
-32% -$16.1M
ACVA icon
11
ACV Auctions
ACVA
$1.43B
$32.3M 3.2%
4,486,946
-558,822
-11% -$4.44M
LAD icon
12
Lithia Motors
LAD
$8.17B
$31M 3.07%
144,282
-14,550
-9% -$3.8M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.4M 3.01%
792,654
-136,385
-15% -$5.83M
LH icon
14
Labcorp
LH
$25.8B
$29.9M 2.97%
170,042
-84,172
-33% -$17.2M
ELV icon
15
Elevance Health
ELV
$83.7B
$29.8M 2.96%
65,681
+2,810
+4% +$1.34M
ACGL icon
16
Arch Capital
ACGL
$37.2B
$28.6M 2.84%
628,036
-209,551
-25% -$9.47M
WOLF icon
17
Wolfspeed
WOLF
$1.14B
$27.1M 2.69%
262,187
-83,995
-24% -$8.04M
HLF icon
18
Herbalife
HLF
$1.3B
$22.1M 2.19%
1,110,578
+8,677
+0.8% +$215K
AVTR icon
19
Avantor
AVTR
$8.48B
$20.9M 2.07%
1,064,322
-174,956
-14% -$4.69M
HGV icon
20
Hilton Grand Vacations
HGV
$4.14B
$20.6M 2.04%
626,074
-156,288
-20% -$6.23M
LPLA icon
21
LPL Financial
LPLA
$27.4B
$19.7M 1.96%
90,295
-95,627
-51% -$20.3M
GEN icon
22
Gen Digital
GEN
$16.6B
$19M 1.89%
943,964
-233,600
-20% -$5.4M
AXSM icon
23
Axsome Therapeutics
AXSM
$12.1B
$17.9M 1.78%
401,108
-141,770
-26% -$7.08M
CRL icon
24
Charles River Laboratories
CRL
$11.6B
$17.3M 1.72%
87,964
-4,771
-5% -$1.03M
ESI icon
25
Element Solutions
ESI
$8.89B
$15.5M 1.54%
951,986
+86,160
+10% +$1.61M
1
2 3

Similar funds

FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Iridian Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Iridian Asset Management held 56 positions worth $1.01B, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Iridian Asset Management withdrew a net $179M in Q3 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was Resideo Technologies, an estimated $2.34M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Zillow worth $3.28M.

  • Iridian Asset Management's largest Q3 2022 buy was Zillow: 114,779 shares worth $3.28M.
  • Iridian Asset Management added most to Univar Solutions Inc. in Q3 2022, an estimated $7.83M increase.
  • Iridian Asset Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $20.3M.
  • Iridian Asset Management fully exited Resideo Technologies in Q3 2022, selling an estimated $2.34M.
  • Iridian Asset Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2022.
  • Iridian Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Iridian Asset Management's portfolio value fell 18% quarter-over-quarter to $1.01B.

Based on Iridian Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.