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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
+7.67%
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
$510M
AUM Growth
-$41.6M
Cap. Flow
-$72.2M
Cap. Flow %
-14.18%
Top 10 Hldgs %
62.04%
Holding
57
New
5
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$6.08M
2
CCK icon
Crown Holdings
CCK
+$5.16M
3
GEN icon
Gen Digital
GEN
+$3.47M
4
RTO icon
Rentokil
RTO
+$3.34M
5
YOU icon
Clear Secure
YOU
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.8M
2
FLEX icon
Flex
FLEX
+$10.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.17M
4
POST icon
Post Holdings
POST
+$3.2M
5
MOH icon
Molina Healthcare
MOH
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Technology 13.47%
3 Healthcare 10.69%
4 Consumer Staples 8.07%
5 Financials 6.73%
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
$105M 20.53%
200,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$42.1M 8.25%
200,000
-300,000
-60% -$59.8M
TNL icon
3
Travel + Leisure Co
TNL
$4.81B
$25.4M 4.99%
519,230
-56,226
-10% -$2.4M
ACVA icon
4
ACV Auctions
ACVA
$1.43B
$23.4M 4.59%
1,247,130
-147,921
-11% -$2.32M
POST icon
5
Post Holdings
POST
$4.27B
$22.8M 4.48%
214,749
-31,900
-13% -$3.2M
FLEX icon
6
Flex
FLEX
$41.5B
$20.7M 4.07%
724,166
-387,650
-35% -$10.2M
LAD icon
7
Lithia Motors
LAD
$8.17B
$20.7M 4.06%
68,837
+6,171
+10% +$1.82M
ELV icon
8
Elevance Health
ELV
$83.7B
$20.6M 4.04%
39,710
-4,706
-11% -$2.34M
CCK icon
9
Crown Holdings
CCK
$13.2B
$20M 3.92%
252,021
+63,040
+33% +$5.16M
LPLA icon
10
LPL Financial
LPLA
$27.4B
$15.9M 3.11%
60,014
-141
-0.2% -$35.6K
HLF icon
11
Herbalife
HLF
$1.3B
$13.1M 2.57%
1,303,838
-164,798
-11% -$1.77M
GEN icon
12
Gen Digital
GEN
$16.6B
$12.8M 2.51%
571,691
+156,650
+38% +$3.47M
RTO icon
13
Rentokil
RTO
$14.5B
$11.1M 2.17%
367,390
+120,260
+49% +$3.34M
AXSM icon
14
Axsome Therapeutics
AXSM
$12.1B
$10.3M 2.02%
128,842
-9,495
-7% -$797K
BILL icon
15
BILL Holdings
BILL
$4.62B
$10M 1.97%
146,199
+86,913
+147% +$6.08M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$8.51M 1.67%
161,400
-16,122
-9% -$811K
HGV icon
17
Hilton Grand Vacations
HGV
$4.14B
$8.29M 1.63%
175,503
+44,666
+34% +$1.95M
ESI icon
18
Element Solutions
ESI
$8.89B
$6.8M 1.33%
272,328
-8,607
-3% -$200K
CRL icon
19
Charles River Laboratories
CRL
$11.6B
$6.61M 1.3%
24,404
-6,738
-22% -$1.61M
CLVT icon
20
Clarivate
CLVT
$1.53B
$6.58M 1.29%
885,067
+178,946
+25% +$1.49M
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$6.49M 1.27%
47,190
-7,744
-14% -$1.03M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$6.14M 1.21%
318,728
-13,612
-4% -$256K
BKR icon
23
Baker Hughes
BKR
$58B
$6.11M 1.2%
182,517
+35,274
+24% +$1.09M
YOU icon
24
Clear Secure
YOU
$5.43B
$5.97M 1.17%
280,774
+123,719
+79% +$2.46M
KKR icon
25
KKR & Co
KKR
$92.2B
$5.8M 1.14%
57,683
-15,918
-22% -$1.46M
1
2 3

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Iridian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iridian Asset Management held 57 positions worth $510M, down 7.5% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Iridian Asset Management withdrew a net $72.2M in Q1 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Grayscale Bitcoin Trust worth $1.28M.

  • Iridian Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,472 shares worth $1.28M.
  • Iridian Asset Management added most to BILL Holdings in Q1 2024, an estimated $6.08M increase.
  • Iridian Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $59.8M.
  • Iridian Asset Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $4.17M.
  • Iridian Asset Management's ten largest holdings make up 62% of its $510M portfolio in Q1 2024.
  • Iridian Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Iridian Asset Management's portfolio value fell 7.5% quarter-over-quarter to $510M.

Based on Iridian Asset Management's 13F filing for Q1 2024, filed 1 May 2024.