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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
-1.12%
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
$319M
AUM Growth
-$57M
Cap. Flow
-$40.4M
Cap. Flow %
-12.67%
Top 10 Hldgs %
61.04%
Holding
51
New
3
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$15.9M
2
BILL icon
BILL Holdings
BILL
+$3.78M
3
LAD icon
Lithia Motors
LAD
+$2.58M
4
RTO icon
Rentokil
RTO
+$2.4M
5
HLF icon
Herbalife
HLF
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.69M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.41M
4
LH icon
Labcorp
LH
+$3.95M
5
POST icon
Post Holdings
POST
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.27%
2 Healthcare 18.45%
3 Consumer Staples 13.85%
4 Technology 12.96%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.43B
$27.7M 8.69%
1,967,332
+861,178
+78% +$15.9M
HLF icon
2
Herbalife
HLF
$1.3B
$24M 7.51%
2,775,430
+267,690
+11% +$1.9M
ELV icon
3
Elevance Health
ELV
$83.7B
$22.6M 7.09%
51,991
-8,206
-14% -$3.29M
TNL icon
4
Travel + Leisure Co
TNL
$4.81B
$22.1M 6.93%
477,224
-26,669
-5% -$1.4M
POST icon
5
Post Holdings
POST
$4.27B
$20.2M 6.34%
173,674
-32,339
-16% -$3.59M
RTO icon
6
Rentokil
RTO
$14.5B
$19M 5.95%
828,361
+99,597
+14% +$2.4M
LAD icon
7
Lithia Motors
LAD
$8.17B
$18M 5.65%
61,424
+7,575
+14% +$2.58M
CCK icon
8
Crown Holdings
CCK
$13.2B
$17.7M 5.54%
197,782
-24,510
-11% -$2.14M
AXSM icon
9
Axsome Therapeutics
AXSM
$12.1B
$12.4M 3.89%
106,312
-18,767
-15% -$2.14M
GEN icon
10
Gen Digital
GEN
$16.6B
$11M 3.44%
413,578
-27,914
-6% -$765K
HGV icon
11
Hilton Grand Vacations
HGV
$4.14B
$10.8M 3.4%
289,601
-10,362
-3% -$413K
CRL icon
12
Charles River Laboratories
CRL
$11.6B
$9.09M 2.85%
60,419
+9,454
+19% +$1.59M
QSR icon
13
Restaurant Brands International
QSR
$26B
$7.72M 2.42%
115,870
+7,887
+7% +$509K
LNW
14
DELISTED
Light & Wonder
LNW
$7.22M 2.26%
83,351
-16,841
-17% -$1.62M
LPLA icon
15
LPL Financial
LPLA
$27.4B
$6.84M 2.14%
20,901
-8,001
-28% -$2.79M
PGEN icon
16
Precigen
PGEN
$1.97B
$6.83M 2.14%
4,585,809
-656,113
-13% -$1.03M
WBD icon
17
Warner Bros
WBD
$64.2B
$6.15M 1.93%
572,923
+124,139
+28% +$1.3M
KPLT icon
18
Katapult Holdings
KPLT
$31.9M
$5.9M 1.85%
576,648
+138,648
+32% +$1.38M
ESI icon
19
Element Solutions
ESI
$8.89B
$5.86M 1.84%
259,065
+220
+0.1% +$5.62K
BILL icon
20
BILL Holdings
BILL
$4.62B
$5.04M 1.58%
109,849
+56,144
+105% +$3.78M
CLVT icon
21
Clarivate
CLVT
$1.53B
$4.53M 1.42%
1,152,149
+31,599
+3% +$150K
GTLS
22
DELISTED
Chart Industries
GTLS
$4.4M 1.38%
30,468
-5,422
-15% -$998K
YOU icon
23
Clear Secure
YOU
$5.43B
$4.35M 1.36%
167,737
-12,438
-7% -$309K
ON icon
24
ON Semiconductor
ON
$32.8B
$4.29M 1.35%
105,460
+17,105
+19% +$861K
CHX
25
DELISTED
ChampionX
CHX
$3.59M 1.13%
120,605
-4,206
-3% -$123K
1
2 3

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Iridian Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iridian Asset Management held 51 positions worth $319M, down 15% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Iridian Asset Management withdrew a net $40.4M in Q1 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Iridian Asset Management opened a new position in Nuvectis Pharma worth $2.48M.

  • Iridian Asset Management's largest Q1 2025 buy was Nuvectis Pharma: 253,972 shares worth $2.48M.
  • Iridian Asset Management added most to ACV Auctions in Q1 2025, an estimated $15.9M increase.
  • Iridian Asset Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $6.69M.
  • Iridian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $35.2M.
  • Iridian Asset Management's ten largest holdings make up 61% of its $319M portfolio in Q1 2025.
  • Iridian Asset Management opened 3 new positions and closed 6 in Q1 2025.
  • Iridian Asset Management's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Iridian Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.