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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
+6.63%
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
+$181M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
55
New
3
Increased
11
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.4M |
| 3 |
Elevance Health
ELV
|
+$14.9M |
| 4 |
BILL Holdings
BILL
|
+$6.08M |
| 5 |
Clarivate
CLVT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$23.1M |
| 2 |
BellRing Brands
BRBR
|
+$17.7M |
| 3 |
ACV Auctions
ACVA
|
+$10.1M |
| 4 |
Flex
FLEX
|
+$7.94M |
| 5 |
Lithia Motors
LAD
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $312M | 25.55% |
761,400
+381,400
| +100% | +$152M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.4B
| $107M | 8.78% |
600,000
+480,000
| +400% | +$88.4M |
|
|
3
Flex
FLEX
$41.5B
| $48.6M | 3.98% |
2,799,965
-458,935
| -14% | -$7.94M |
|
4
Travel + Leisure Co
TNL
$4.81B
| $46.4M | 3.81% |
1,184,852
-167,525
| -12% | -$6.77M |
|
5
Post Holdings
POST
$4.27B
| $45.8M | 3.76% |
509,684
-63,262
| -11% | -$5.75M |
|
6
Crown Holdings
CCK
$13.2B
| $44.8M | 3.68% |
542,221
-37,450
| -6% | -$3.17M |
|
|
7
BellRing Brands
BRBR
$1.59B
| $44.6M | 3.66% |
1,312,558
-599,001
| -31% | -$17.7M |
|
8
Labcorp
LH
$25.8B
| $43.8M | 3.59% |
222,265
-14,295
| -6% | -$2.94M |
|
|
9
Elevance Health
ELV
$83.7B
| $42.6M | 3.49% |
92,577
+31,225
| +51% | +$14.9M |
|
|
10
ACV Auctions
ACVA
$1.43B
| $42.1M | 3.45% |
3,258,823
-922,401
| -22% | -$10.1M |
|
11
Restaurant Brands International
QSR
$26B
| $39.2M | 3.21% |
583,893
-21,325
| -4% | -$1.39M |
|
|
12
Lithia Motors
LAD
$8.17B
| $34.3M | 2.81% |
149,738
-30,089
| -17% | -$7.32M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $28.5M | 2.34% |
814,556
-680,135
| -46% | -$23.1M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 2.12% |
438,549
-43,227
| -9% | -$2.53M |
|
15
Avantor
AVTR
$8.48B
| $22M | 1.81% |
1,041,865
-179,199
| -15% | -$4.08M |
|
16
KKR & Co
KKR
$92.2B
| $19.8M | 1.62% |
376,190
+59,253
| +19% | +$3.18M |
|
17
Hilton Grand Vacations
HGV
$4.14B
| $19.1M | 1.57% |
430,355
-135,612
| -24% | -$6.14M |
|
18
Axsome Therapeutics
AXSM
$12.1B
| $17.9M | 1.47% |
290,772
-27,839
| -9% | -$1.83M |
|
19
Herbalife
HLF
$1.3B
| $17.2M | 1.41% |
1,067,764
-93,129
| -8% | -$1.65M |
|
20
Wolfspeed
WOLF
$1.14B
| $16.9M | 1.39% |
260,855
-12,802
| -5% | -$935K |
|
21
Intercontinental Exchange
ICE
$86.4B
| $16.5M | 1.36% |
158,626
-3,013
| -2% | -$314K |
|
22
Gen Digital
GEN
$16.6B
| $16.2M | 1.33% |
945,007
+37,396
| +4% | +$750K |
|
23
Element Solutions
ESI
$8.89B
| $14.8M | 1.21% |
764,694
-111,396
| -13% | -$2.2M |
|
24
Charles River Laboratories
CRL
$11.6B
| $13.3M | 1.09% |
66,069
-12,607
| -16% | -$2.86M |
|
|
LNW
25
DELISTED
Light & Wonder
LNW
| $12.3M | 1.01% |
204,406
-10,784
| -5% | -$665K |
|
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Iridian Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Iridian Asset Management held 55 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Iridian Asset Management deployed $121M of net new capital in Q1 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was BILL Holdings: 65,537 shares worth $5.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Univar Solutions Inc., an estimated $23.1M trimmed.
- Iridian Asset Management's largest Q1 2023 buy was BILL Holdings: 65,537 shares worth $5.32M.
- Iridian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $152M increase.
- Iridian Asset Management's biggest Q1 2023 reduction was Univar Solutions Inc., cutting an estimated $23.1M.
- Iridian Asset Management fully exited Ball Corp in Q1 2023, selling an estimated $4.74M.
- Iridian Asset Management's ten largest holdings make up 64% of its $1.22B portfolio in Q1 2023.
- Iridian Asset Management opened 3 new positions and closed 8 in Q1 2023.
- Iridian Asset Management's portfolio value rose 17% quarter-over-quarter to $1.22B.
Based on Iridian Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.