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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
+3.59%
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
$467M
AUM Growth
+$24M
Cap. Flow
+$13.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
56.69%
Holding
55
New
4
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.16M
2
HLF icon
Herbalife
HLF
+$6.24M
3
WOLF icon
Wolfspeed
WOLF
+$5.85M
4
RTO icon
Rentokil
RTO
+$5.24M
5
BILL icon
BILL Holdings
BILL
+$3.22M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.77M
2
POST icon
Post Holdings
POST
+$4.66M
3
AVTR icon
Avantor
AVTR
+$3.44M
4
ICE icon
Intercontinental Exchange
ICE
+$3.32M
5
YOU icon
Clear Secure
YOU
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.76%
2 Technology 16.12%
3 Healthcare 12.14%
4 Consumer Staples 8.41%
5 Financials 6.95%
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
$57.4M 12.28%
100,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$44.2M 9.46%
200,000
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.81B
$24.6M 5.27%
534,156
+6,757
+1% +$298K
ACVA icon
4
ACV Auctions
ACVA
$1.43B
$21.6M 4.62%
1,062,081
-139,486
-12% -$2.57M
LAD icon
5
Lithia Motors
LAD
$8.17B
$20.9M 4.46%
65,641
-7,399
-10% -$2.06M
ELV icon
6
Elevance Health
ELV
$83.7B
$20.4M 4.36%
39,154
+3,786
+11% +$2.02M
POST icon
7
Post Holdings
POST
$4.27B
$19.8M 4.24%
171,188
-41,569
-20% -$4.66M
LPLA icon
8
LPL Financial
LPLA
$27.4B
$19.3M 4.13%
82,834
+36,212
+78% +$8.16M
CCK icon
9
Crown Holdings
CCK
$13.2B
$18.8M 4.02%
195,849
-78,610
-29% -$6.77M
RTO icon
10
Rentokil
RTO
$14.5B
$17.9M 3.84%
719,795
+177,101
+33% +$5.24M
FLEX icon
11
Flex
FLEX
$41.5B
$17.8M 3.82%
533,225
-51,931
-9% -$1.6M
HLF icon
12
Herbalife
HLF
$1.3B
$16M 3.43%
2,228,193
+677,739
+44% +$6.24M
BILL icon
13
BILL Holdings
BILL
$4.62B
$15.5M 3.33%
294,668
+62,499
+27% +$3.22M
GEN icon
14
Gen Digital
GEN
$16.6B
$13.2M 2.83%
482,450
+11,838
+3% +$304K
AXSM icon
15
Axsome Therapeutics
AXSM
$12.1B
$11.4M 2.44%
126,803
-102
-0.1% -$8.9K
HGV icon
16
Hilton Grand Vacations
HGV
$4.14B
$11.3M 2.42%
311,673
+24,053
+8% +$931K
CRL icon
17
Charles River Laboratories
CRL
$11.6B
$10.8M 2.32%
55,043
+8,876
+19% +$1.84M
ESI icon
18
Element Solutions
ESI
$8.89B
$7.9M 1.69%
290,769
+34,362
+13% +$900K
CLVT icon
19
Clarivate
CLVT
$1.53B
$7.42M 1.59%
1,045,679
-23,946
-2% -$153K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.24M 1.55%
83,713
+18,064
+28% +$1.61M
ON icon
21
ON Semiconductor
ON
$32.8B
$6.59M 1.41%
90,709
+17,020
+23% +$1.24M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$5.48M 1.17%
387,827
+62,731
+19% +$832K
YOU icon
23
Clear Secure
YOU
$5.43B
$5.45M 1.17%
164,572
-109,841
-40% -$2.83M
GTLS
24
DELISTED
Chart Industries
GTLS
$5.33M 1.14%
42,957
+18,334
+74% +$2.41M
BKR icon
25
Baker Hughes
BKR
$58B
$5.25M 1.12%
145,094
-5,911
-4% -$208K
1
2 3

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MICM
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ZEP
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FPW
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VWM
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BFM
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PWS
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Iridian Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iridian Asset Management held 55 positions worth $467M, up 5.4% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management's Q3 2024 filing shows 4 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Nuvectis Pharma: 55,380 shares worth $348K. The largest sale was Crown Holdings, an estimated $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Iridian Asset Management's largest Q3 2024 buy was Nuvectis Pharma: 55,380 shares worth $348K.
  • Iridian Asset Management added most to LPL Financial in Q3 2024, an estimated $8.16M increase.
  • Iridian Asset Management's biggest Q3 2024 reduction was Crown Holdings, cutting an estimated $6.77M.
  • Iridian Asset Management fully exited Avantor in Q3 2024, selling an estimated $3.44M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $467M portfolio in Q3 2024.
  • Iridian Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Iridian Asset Management's portfolio value rose 5.4% quarter-over-quarter to $467M.

Based on Iridian Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.