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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
-3.11%
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
$443M
AUM Growth
-$66.5M
Cap. Flow
-$50.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
57.36%
Holding
56
New
1
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.93M
2
BILL icon
BILL Holdings
BILL
+$4.86M
3
RTO icon
Rentokil
RTO
+$4.86M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.76M
5
HLF icon
Herbalife
HLF
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
SRCL
Stericycle Inc
SRCL
+$8.51M
3
FLEX icon
Flex
FLEX
+$4.16M
4
LPLA icon
LPL Financial
LPLA
+$3.64M
5
GEN icon
Gen Digital
GEN
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Technology 14.81%
3 Healthcare 12.76%
4 Consumer Staples 9.67%
5 Financials 6.32%
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
$54.4M 12.28%
100,000
-100,000
-50% -$52.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$40.6M 9.16%
200,000
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.81B
$23.7M 5.35%
527,399
+8,169
+2% +$366K
POST icon
4
Post Holdings
POST
$4.27B
$22.2M 5%
212,757
-1,992
-0.9% -$207K
ACVA icon
5
ACV Auctions
ACVA
$1.43B
$21.9M 4.95%
1,201,567
-45,563
-4% -$819K
CCK icon
6
Crown Holdings
CCK
$13.2B
$20.4M 4.61%
274,459
+22,438
+9% +$1.81M
ELV icon
7
Elevance Health
ELV
$83.7B
$19.2M 4.32%
35,368
-4,342
-11% -$2.3M
LAD icon
8
Lithia Motors
LAD
$8.17B
$18.4M 4.16%
73,040
+4,203
+6% +$1.1M
FLEX icon
9
Flex
FLEX
$41.5B
$17.3M 3.89%
585,156
-139,010
-19% -$4.16M
HLF icon
10
Herbalife
HLF
$1.3B
$16.1M 3.64%
1,550,454
+246,616
+19% +$2.46M
RTO icon
11
Rentokil
RTO
$14.5B
$16.1M 3.63%
542,694
+175,304
+48% +$4.86M
LPLA icon
12
LPL Financial
LPLA
$27.4B
$13M 2.94%
46,622
-13,392
-22% -$3.64M
BILL icon
13
BILL Holdings
BILL
$4.62B
$12.2M 2.76%
232,169
+85,970
+59% +$4.86M
GEN icon
14
Gen Digital
GEN
$16.6B
$11.8M 2.65%
470,612
-101,079
-18% -$2.31M
HGV icon
15
Hilton Grand Vacations
HGV
$4.14B
$11.6M 2.62%
287,620
+112,117
+64% +$4.76M
AXSM icon
16
Axsome Therapeutics
AXSM
$12.1B
$10.2M 2.31%
126,905
-1,937
-2% -$143K
CRL icon
17
Charles River Laboratories
CRL
$11.6B
$9.54M 2.15%
46,167
+21,763
+89% +$4.93M
ESI icon
18
Element Solutions
ESI
$8.89B
$6.95M 1.57%
256,407
-15,921
-6% -$392K
LH icon
19
Labcorp
LH
$25.8B
$6.43M 1.45%
31,609
+8,487
+37% +$1.73M
ICE icon
20
Intercontinental Exchange
ICE
$86.4B
$6.3M 1.42%
45,999
-1,191
-3% -$160K
CLVT icon
21
Clarivate
CLVT
$1.53B
$6.09M 1.37%
1,069,625
+184,558
+21% +$1.18M
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.94M 1.34%
65,649
+7,031
+12% +$678K
BKR icon
23
Baker Hughes
BKR
$58B
$5.31M 1.2%
151,005
-31,512
-17% -$1.03M
KPLT icon
24
Katapult Holdings
KPLT
$31.9M
$5.28M 1.19%
314,258
-13,742
-4% -$200K
YOU icon
25
Clear Secure
YOU
$5.43B
$5.13M 1.16%
274,413
-6,361
-2% -$115K
1
2 3

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Iridian Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iridian Asset Management held 56 positions worth $443M, down 13% from $510M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management withdrew a net $50.5M in Q2 2024, closing 5 positions and reducing 24 holdings. Its most notable exit was Stericycle Inc, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in TG Therapeutics worth $700K.

  • Iridian Asset Management's largest Q2 2024 buy was TG Therapeutics: 39,357 shares worth $700K.
  • Iridian Asset Management added most to Charles River Laboratories in Q2 2024, an estimated $4.93M increase.
  • Iridian Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Iridian Asset Management fully exited Stericycle Inc in Q2 2024, selling an estimated $8.51M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $443M portfolio in Q2 2024.
  • Iridian Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Iridian Asset Management's portfolio value fell 13% quarter-over-quarter to $443M.

Based on Iridian Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.