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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
+1.21%
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
$376M
AUM Growth
-$91.2M
Cap. Flow
-$98.2M
Cap. Flow %
-26.12%
Top 10 Hldgs %
57.26%
Holding
56
New
3
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.81M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.58M
3
LNW
Light & Wonder
LNW
+$4.56M
4
POST icon
Post Holdings
POST
+$3.97M
5
QSR icon
Restaurant Brands International
QSR
+$3.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
BILL icon
BILL Holdings
BILL
+$18M
4
LPLA icon
LPL Financial
LPLA
+$15.9M
5
FLEX icon
Flex
FLEX
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.42%
2 Healthcare 15.33%
3 Technology 12.43%
4 Consumer Staples 10.74%
5 Industrials 8.79%
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
$35.2M 9.36%
60,000
-40,000
-40% -$23.6M
TNL icon
2
Travel + Leisure Co
TNL
$4.81B
$25.4M 6.76%
503,893
-30,263
-6% -$1.54M
ACVA icon
3
ACV Auctions
ACVA
$1.43B
$23.9M 6.36%
1,106,154
+44,073
+4% +$892K
POST icon
4
Post Holdings
POST
$4.27B
$23.6M 6.27%
206,013
+34,825
+20% +$3.97M
ELV icon
5
Elevance Health
ELV
$83.7B
$22.2M 5.91%
60,197
+21,043
+54% +$8.81M
LAD icon
6
Lithia Motors
LAD
$8.17B
$19.2M 5.12%
53,849
-11,792
-18% -$4.15M
RTO icon
7
Rentokil
RTO
$14.5B
$18.5M 4.91%
728,764
+8,969
+1% +$227K
CCK icon
8
Crown Holdings
CCK
$13.2B
$18.4M 4.89%
222,292
+26,443
+14% +$2.41M
HLF icon
9
Herbalife
HLF
$1.3B
$16.8M 4.46%
2,507,740
+279,547
+13% +$2.08M
GEN icon
10
Gen Digital
GEN
$16.6B
$12.1M 3.22%
441,492
-40,958
-8% -$1.18M
HGV icon
11
Hilton Grand Vacations
HGV
$4.14B
$11.7M 3.11%
299,963
-11,710
-4% -$461K
AXSM icon
12
Axsome Therapeutics
AXSM
$12.1B
$10.6M 2.82%
125,079
-1,724
-1% -$159K
LPLA icon
13
LPL Financial
LPLA
$27.4B
$9.44M 2.51%
28,902
-53,932
-65% -$15.9M
CRL icon
14
Charles River Laboratories
CRL
$11.6B
$9.41M 2.5%
50,965
-4,078
-7% -$786K
LNW
15
DELISTED
Light & Wonder
LNW
$8.65M 2.3%
100,192
+48,621
+94% +$4.56M
QSR icon
16
Restaurant Brands International
QSR
$26B
$7.04M 1.87%
107,983
+46,145
+75% +$3.2M
GTLS
17
DELISTED
Chart Industries
GTLS
$6.85M 1.82%
35,890
-7,067
-16% -$1.14M
ESI icon
18
Element Solutions
ESI
$8.89B
$6.58M 1.75%
258,845
-31,924
-11% -$863K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.41M 1.71%
+72,500
New +$6.58M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.06M 1.61%
59,658
-24,055
-29% -$2.43M
PGEN icon
21
Precigen
PGEN
$1.97B
$5.87M 1.56%
5,241,922
+1,465,962
+39% +$1.25M
CLVT icon
22
Clarivate
CLVT
$1.53B
$5.69M 1.51%
1,120,550
+74,871
+7% +$431K
FLEX icon
23
Flex
FLEX
$41.5B
$5.64M 1.5%
146,884
-386,341
-72% -$14.3M
ON icon
24
ON Semiconductor
ON
$32.8B
$5.57M 1.48%
88,355
-2,354
-3% -$162K
WOLF icon
25
Wolfspeed
WOLF
$1.14B
$5.44M 1.45%
816,183
+295,025
+57% +$3.01M
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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PWS
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Iridian Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iridian Asset Management held 56 positions worth $376M, down 20% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iridian Asset Management withdrew a net $98.2M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in iShares Russell Mid-Cap ETF worth $6.41M.

  • Iridian Asset Management's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 72,500 shares worth $6.41M.
  • Iridian Asset Management added most to Elevance Health in Q4 2024, an estimated $8.81M increase.
  • Iridian Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.6M.
  • Iridian Asset Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $44.2M.
  • Iridian Asset Management's ten largest holdings make up 57% of its $376M portfolio in Q4 2024.
  • Iridian Asset Management opened 3 new positions and closed 8 in Q4 2024.
  • Iridian Asset Management's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Iridian Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.