IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
51
New
4
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$6.66M |
| 2 |
LPL Financial
LPLA
|
$4.35M |
| 3 |
Warner Bros
WBD
|
$4.02M |
| 4 |
Clarivate
CLVT
|
$3.82M |
| 5 |
Elevance Health
ELV
|
$3.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$28.4M |
| 4 |
Restaurant Brands International
QSR
|
$25.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 11.05% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $266M | 24.76% | 600,000 -161,400 | -21% | -$71.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $56.2M | 5.23% | 300,000 -300,000 | -50% | -$56.2M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $46.1M | 4.29% | 1,141,719 -43,133 | -4% | -$1.74M |
|
4
Labcorp
LH
$23.1B
| $45.2M | 4.21% | 187,203 -3,746 | -2% | -$904K |
|
|
5
Elevance Health
ELV
$71.8B
| $44.4M | 4.13% | 99,906 +7,329 | +8% | +$3.26M |
|
6
Flex
FLEX
$20.1B
| $43.4M | 4.04% | 1,570,110 -539,886 | -26% | -$14.9M |
|
7
Crown Holdings
CCK
$11.6B
| $42M | 3.91% | 483,033 -59,188 | -11% | -$5.14M |
|
8
Post Holdings
POST
$6.15B
| $41.6M | 3.87% | 479,620 -30,064 | -6% | -$2.61M |
|
9
ACV Auctions
ACVA
$2.01B
| $39.7M | 3.69% | 2,295,931 -962,892 | -30% | -$16.6M |
|
10
BellRing Brands
BRBR
$5.17B
| $38M | 3.54% | 1,039,431 -273,127 | -21% | -$10M |
|
11
Lithia Motors
LAD
$8.63B
| $35.8M | 3.34% | 117,851 -31,887 | -21% | -$9.7M |
|
12
Avantor
AVTR
$9.18B
| $23.1M | 2.15% | 1,124,257 +82,392 | +8% | +$1.69M |
|
13
Axsome Therapeutics
AXSM
$6.05B
| $22.4M | 2.09% | 312,408 +21,636 | +7% | +$1.55M |
|
|
14
Herbalife
HLF
$1.01B
| $20.8M | 1.94% | 1,570,632 +502,868 | +47% | +$6.66M |
|
15
KKR & Co
KKR
$124B
| $20.5M | 1.91% | 366,659 -9,531 | -3% | -$534K |
|
|
16
Restaurant Brands International
QSR
$20.8B
| $19.8M | 1.84% | 255,103 -328,790 | -56% | -$25.5M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $17.7M | 1.65% | 388,942 -41,413 | -10% | -$1.88M |
|
18
Intercontinental Exchange
ICE
$101B
| $15.9M | 1.48% | 140,730 -17,896 | -11% | -$2.02M |
|
|
19
LPL Financial
LPLA
$29.2B
| $15.6M | 1.45% | 71,871 +19,986 | +39% | +$4.35M |
|
20
Gen Digital
GEN
$18.6B
| $15.6M | 1.45% | 838,387 -106,620 | -11% | -$1.98M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 1.34% | 173,415 -265,134 | -60% | -$22M |
|
22
Charles River Laboratories
CRL
$8.04B
| $14.2M | 1.32% | 67,378 +1,309 | +2% | +$275K |
|
23
Wolfspeed
WOLF
$194M
| $13.8M | 1.28% | 247,572 -13,283 | -5% | -$738K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $13.7M | 1.28% | 295,294 +17,414 | +6% | +$809K |
|
25
Element Solutions
ESI
$6.21B
| $13.4M | 1.24% | 695,905 -68,789 | -9% | -$1.32M |
|