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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
+13.09%
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
$1.04B
AUM Growth
+$30.7M
(+3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
59
New
5
Increased
17
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$14.6M |
| 3 |
Labcorp
LH
|
+$13M |
| 4 |
Rentokil
RTO
|
+$7.68M |
| 5 |
Lithia Motors
LAD
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$57.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$30.4M |
| 3 |
Arch Capital
ACGL
|
+$26.9M |
| 4 |
Qorvo
QRVO
|
+$15.7M |
| 5 |
Flex
FLEX
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.14% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.36% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $145M | 14% |
380,000
+145,400
| +62% | +$55.9M |
|
|
2
Flex
FLEX
$41.5B
| $52.7M | 5.08% |
3,258,900
-822,774
| -20% | -$12.3M |
|
3
Post Holdings
POST
$4.27B
| $51.7M | 4.98% |
572,946
-92,164
| -14% | -$8.22M |
|
4
Travel + Leisure Co
TNL
$4.81B
| $49.2M | 4.74% |
1,352,377
+172,860
| +15% | +$6.48M |
|
5
BellRing Brands
BRBR
$1.59B
| $49M | 4.72% |
1,911,559
+81,145
| +4% | +$1.95M |
|
|
6
Labcorp
LH
$25.8B
| $47.9M | 4.61% |
236,560
+66,518
| +39% | +$13M |
|
7
Crown Holdings
CCK
$13.2B
| $47.7M | 4.59% |
579,671
+68,804
| +13% | +$5.48M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $47.5M | 4.58% |
1,494,691
-212,116
| -12% | -$6.09M |
|
9
Restaurant Brands International
QSR
$26B
| $39.1M | 3.77% |
605,218
-86,011
| -12% | -$5.29M |
|
|
10
Lithia Motors
LAD
$8.17B
| $36.8M | 3.55% |
179,827
+35,545
| +25% | +$7.6M |
|
11
ACV Auctions
ACVA
$1.43B
| $34.3M | 3.31% |
4,181,224
-305,722
| -7% | -$2.55M |
|
12
Elevance Health
ELV
$83.7B
| $31.5M | 3.03% |
61,352
-4,329
| -7% | -$2.2M |
|
13
Avantor
AVTR
$8.48B
| $25.8M | 2.48% |
1,221,064
+156,742
| +15% | +$3.25M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.4M | 2.45% |
481,776
-110,761
| -19% | -$6.26M |
|
15
Axsome Therapeutics
AXSM
$12.1B
| $24.6M | 2.37% |
318,611
-82,497
| -21% | -$4.93M |
|
16
Hilton Grand Vacations
HGV
$4.14B
| $21.8M | 2.1% |
565,967
-60,107
| -10% | -$2.38M |
|
|
17
iShares Russell 2000 ETF
IWM
$80.4B
| $20.9M | 2.02% |
120,000
-323,400
| -73% | -$57.5M |
|
18
Gen Digital
GEN
$16.6B
| $19.4M | 1.87% |
907,611
-36,353
| -4% | -$803K |
|
19
Wolfspeed
WOLF
$1.14B
| $18.9M | 1.82% |
273,657
+11,470
| +4% | +$1.02M |
|
20
Herbalife
HLF
$1.3B
| $17.3M | 1.66% |
1,160,893
+50,315
| +5% | +$876K |
|
21
Charles River Laboratories
CRL
$11.6B
| $17.1M | 1.65% |
78,676
-9,288
| -11% | -$2.03M |
|
22
Intercontinental Exchange
ICE
$86.4B
| $16.6M | 1.6% |
161,639
-1,068
| -0.7% | -$106K |
|
23
Element Solutions
ESI
$8.89B
| $15.9M | 1.53% |
876,090
-75,896
| -8% | -$1.37M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $15.3M | 1.47% |
+306,806
| New | +$14.6M |
|
25
KKR & Co
KKR
$92.2B
| $14.7M | 1.42% |
316,937
+99,299
| +46% | +$4.84M |
|
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Iridian Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Iridian Asset Management held 59 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Iridian Asset Management withdrew a net $79.1M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Iridian Asset Management opened a new position in Stericycle Inc worth $15.3M.
- Iridian Asset Management's largest Q4 2022 buy was Stericycle Inc: 306,806 shares worth $15.3M.
- Iridian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $55.9M increase.
- Iridian Asset Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $57.5M.
- Iridian Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $30.4M.
- Iridian Asset Management's ten largest holdings make up 55% of its $1.04B portfolio in Q4 2022.
- Iridian Asset Management opened 5 new positions and closed 7 in Q4 2022.
- Iridian Asset Management's portfolio value rose 3% quarter-over-quarter to $1.04B.
Based on Iridian Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.