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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
+9.93%
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
$551M
AUM Growth
+$57.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.7%
Holding
53
New
3
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
2
LPLA icon
LPL Financial
LPLA
+$6.8M
3
HLF icon
Herbalife
HLF
+$6.68M
4
RTO icon
Rentokil
RTO
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.81M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$16.1M
2
LH icon
Labcorp
LH
+$15.9M
3
QSR icon
Restaurant Brands International
QSR
+$7.49M
4
ELV icon
Elevance Health
ELV
+$4.75M
5
TNL icon
Travel + Leisure Co
TNL
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 11.21%
3 Healthcare 10.89%
4 Consumer Staples 9.26%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.4B
$100M 18.2%
500,000
+300,000
+150% +$53.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95.1M 17.24%
200,000
– –
FLEX icon
3
Flex
FLEX
$41.5B
$25.5M 4.63%
1,111,816
-25,662
-2% -$514K
TNL icon
4
Travel + Leisure Co
TNL
$4.81B
$22.5M 4.08%
575,456
-113,797
-17% -$4.13M
HLF icon
5
Herbalife
HLF
$1.3B
$22.4M 4.07%
1,468,636
+483,635
+49% +$6.68M
POST icon
6
Post Holdings
POST
$4.27B
$21.7M 3.94%
246,649
-41,480
-14% -$3.52M
ACVA icon
7
ACV Auctions
ACVA
$1.43B
$21.1M 3.83%
1,395,051
-163,861
-11% -$2.4M
ELV icon
8
Elevance Health
ELV
$83.7B
$20.9M 3.8%
44,416
-10,271
-19% -$4.75M
LAD icon
9
Lithia Motors
LAD
$8.17B
$20.6M 3.74%
62,666
-7,875
-11% -$2.16M
CCK icon
10
Crown Holdings
CCK
$13.2B
$17.4M 3.16%
188,981
-44,255
-19% -$3.75M
LPLA icon
11
LPL Financial
LPLA
$27.4B
$13.7M 2.48%
60,155
+30,273
+101% +$6.8M
AXSM icon
12
Axsome Therapeutics
AXSM
$12.1B
$11M 2%
138,337
-6,696
-5% -$448K
GEN icon
13
Gen Digital
GEN
$16.6B
$9.47M 1.72%
415,041
-10,642
-2% -$211K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$8.8M 1.6%
177,522
-38,959
-18% -$1.75M
CRL icon
15
Charles River Laboratories
CRL
$11.6B
$7.36M 1.34%
31,142
+1,803
+6% +$355K
RTO icon
16
Rentokil
RTO
$14.5B
$7.07M 1.28%
247,130
+148,656
+151% +$4.37M
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$7.06M 1.28%
54,934
-689
-1% -$78.1K
BRBR icon
18
BellRing Brands
BRBR
$1.59B
$6.91M 1.25%
124,714
-333,072
-73% -$16.1M
CLVT icon
19
Clarivate
CLVT
$1.53B
$6.54M 1.19%
706,121
-2,346
-0.3% -$17.3K
ESI icon
20
Element Solutions
ESI
$8.89B
$6.5M 1.18%
280,935
+9,758
+4% +$197K
KKR icon
21
KKR & Co
KKR
$92.2B
$6.1M 1.11%
73,601
-6,239
-8% -$422K
QSR icon
22
Restaurant Brands International
QSR
$26B
$6.04M 1.1%
77,353
-107,627
-58% -$7.49M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$5.83M 1.06%
332,340
+15,441
+5% +$254K
AVTR icon
24
Avantor
AVTR
$8.48B
$5.82M 1.05%
254,731
-147,567
-37% -$3.02M
LH icon
25
Labcorp
LH
$25.8B
$5.65M 1.02%
24,848
-75,668
-75% -$15.9M
1
2 3

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Iridian Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iridian Asset Management held 53 positions worth $551M, up 12% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iridian Asset Management's Q4 2023 filing shows 3 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 53,656 shares worth $4.17M. The largest sale was BellRing Brands, an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Iridian Asset Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 53,656 shares worth $4.17M.
  • Iridian Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $53.7M increase.
  • Iridian Asset Management's biggest Q4 2023 reduction was BellRing Brands, cutting an estimated $16.1M.
  • Iridian Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $1.29M.
  • Iridian Asset Management's ten largest holdings make up 67% of its $551M portfolio in Q4 2023.
  • Iridian Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Iridian Asset Management's portfolio value rose 12% quarter-over-quarter to $551M.

Based on Iridian Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.