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IRIDIAN ASSET MANAGEMENT LLC/CT
120 POST ROAD WEST SUITE 201, WESTPORT, CT 06880 • 2033417800
Market Value
$260M
+5.6%
Holdings
46
+2
New Purchases
5
Added To
14
Closed
5
Reduced
19
Top 10 Concentration
62.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGV | 7.99% | 4.65% | +3.35% | $21M |
| ACVA | 9.21% | 7.56% | +1.65% | $24M |
| BLL | 2.50% | 0.95% | +1.55% | $7M |
| POST | 6.43% | 5.19% | +1.24% | $17M |
| AXSM | 5.18% | 4.12% | +1.06% | $13M |
| PGEN | 5.78% | 4.89% | +0.89% | $15M |
| ENR | 0.73% | 0.00% | +0.73% | $2M |
| NVCT | 1.70% | 0.99% | +0.71% | $4M |
| HLF | 9.09% | 8.38% | +0.71% | $24M |
| BILL | 3.93% | 3.26% | +0.67% | $10M |
| ON | 1.91% | 1.26% | +0.65% | $5M |
| ESI | 2.54% | 1.97% | +0.57% | $7M |
| 0YY7.L | 2.36% | 1.90% | +0.46% | $6M |
| CLVT | 1.96% | 1.56% | +0.40% | $5M |
| NESR | 1.45% | 1.05% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 3.38% | 6.83% | -3.45% | $9M |
| RTO | 3.47% | 6.29% | -2.83% | $9M |
| LNW | 0.00% | 2.76% | -2.76% | $0 |
| GTLS | 0.50% | 2.38% | -1.88% | $1M |
| TNL | 5.68% | 7.37% | -1.68% | $15M |
| WBD | 0.00% | 1.13% | -1.13% | $0 |
| IMRX | 0.00% | 0.78% | -0.78% | $0 |
| QSR | 0.96% | 1.23% | -0.27% | $3M |
| GEN | 1.99% | 2.23% | -0.25% | $5M |
| TGTX | 0.86% | 1.10% | -0.24% | $2M |
| BKR | 1.01% | 1.25% | -0.24% | $3M |
| FLEX | 1.62% | 1.86% | -0.23% | $4M |
| MOH | 0.55% | 0.74% | -0.20% | $1M |
| LH | 0.35% | 0.46% | -0.11% | $914K |
| GBTC | 0.28% | 0.38% | -0.11% | $722K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 33.8% |
| Healthcare | 19.0% |
| Consumer Defensive | 19.0% |
| Technology | 11.3% |
| Financial Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $78M | 29.9% |
| Mid Cap | 16 | $107M | 41.2% |
| Small Cap | 10 | $71M | 27.2% |
| Micro Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$8.1B
Avg P/E
30.5
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
43
# ETFs / Funds
3
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACVA | 9.21% | 2,989,152 | $24M | $8.02 | $5M | +1,108,301 | +58.9% | |
| 2 | HLF | 9.09% | 1,836,381 | $24M | $12.89 | $3M | -612,774 | -25.0% | |
| 3 | HGV | 7.99% | 464,964 | $21M | $44.75 | $9M | +190,909 | +69.7% | |
| 4 | POST | 6.43% | 169,125 | $17M | $99.05 | $4M | +50,044 | +42.0% | |
| 5 | LAD | 6.02% | 47,182 | $16M | $332.33 | $734K | -116 | -0.2% | |
| 6 | PGEN | 5.78% | 3,600,195 | $15M | $4.18 | $3M | -66,751 | -1.8% | |
| 7 | TNL | 5.68% | 209,844 | $15M | $70.53 | -$3M | -95,571 | -31.3% | |
| 8 | AXSM | 5.18% | 73,783 | $13M | $182.64 | $3M | -9,770 | -11.7% | |
| 9 | BILL | 3.93% | 187,404 | $10M | $54.54 | $2M | +35,850 | +23.6% | |
| 10 | RTO | 3.47% | 306,397 | $9M | $29.46 | -$6M | -308,212 | -50.1% | |
| 11 | ANTM | 3.38% | 25,074 | $9M | $350.55 | -$8M | -27,029 | -51.9% | |
| 12 | ESI | 2.54% | 264,211 | $7M | $24.99 | $2M | +71,686 | +37.2% | |
| 13 | BLL | 2.50% | 122,835 | $7M | $52.97 | $4M | +76,211 | +163.5% | |
| 14 | CCK | 2.39% | 60,365 | $6M | $102.97 | $744K | +3,715 | +6.6% | |
| 15 | 0YY7.L | 2.36% | 399,771 | $6M | $15.34 | $1M | +378 | +0.1% | |
| 16 | CRL | 2.04% | 26,568 | $5M | $199.48 | $821K | -2,058 | -7.2% | |
| 17 | GEN | 1.99% | 190,232 | $5M | $27.19 | -$334K | -3,725 | -1.9% | |
| 18 | LPLA | 1.97% | 14,385 | $5M | $357.17 | $531K | +538 | +3.9% | |
| 19 | CLVT | 1.96% | 1,528,410 | $5M | $3.34 | $1M | +525,452 | +52.4% | |
| 20 | ON | 1.91% | 91,632 | $5M | $54.15 | $2M | +28,778 | +45.8% | |
| 21 | NVCT | 1.70% | 586,320 | $4M | $7.55 | $2M | +180,699 | +44.5% | |
| 22 | FLEX | 1.62% | 69,932 | $4M | $60.42 | -$349K | -8,984 | -11.4% | |
| 23 | NESR | 1.45% | 240,383 | $4M | $15.66 | $1M | -12,371 | -4.9% | |
| 24 | BKR | 1.01% | 57,686 | $3M | $45.54 | -$443K | -5,330 | -8.5% | |
| 25 | ICE | 1.01% | 16,166 | $3M | $161.96 | $923K | +6,104 | +60.7% | |
| 26 | QSR | 0.96% | 36,710 | $3M | $68.23 | -$535K | -10,679 | -22.5% | |
| 27 | TGTX | 0.86% | 75,289 | $2M | $29.81 | -$475K | — | — | |
| 28 | KKR | 0.85% | 17,258 | $2M | $127.48 | $68K | +853 | +5.2% | |
| 29 | SLB | 0.82% | 55,494 | $2M | $38.38 | $36K | -5,422 | -8.9% | |
| 30 | ENR | 0.73% | 95,539 | $2M | $19.89 | — | +95,539 | — | NEW |
| 31 | YOU | 0.59% | 43,902 | $2M | $35.08 | -$52K | -3,785 | -7.9% | |
| 32 | MOH | 0.55% | 8,200 | $1M | $173.54 | -$406K | -1,357 | -14.2% | |
| 33 | GTLS | 0.50% | 6,326 | $1M | $206.23 | -$5M | -23,051 | -78.5% | |
| 34 | LH | 0.35% | 3,644 | $914K | $250.88 | -$232K | -349 | -8.7% | |
| 35 | GBTC | 0.28% | 10,559 | $722K | $68.36 | -$226K | — | — | |
| 36 | RH | 0.21% | 2,995 | $537K | $179.15 | — | +2,995 | — | NEW |
| 37 | IWR | 0.19% | 5,220 | $503K | $96.27 | — | +5,220 | — | NEW |
| 38 | ALIT | 0.16% | 218,252 | $426K | $1.95 | — | +218,252 | — | NEW |
| 39 | NKTR | 0.16% | 9,728 | $411K | $42.28 | — | +9,728 | — | NEW |
| 40 | CLNE | 0.11% | 141,549 | $297K | $2.10 | -$68K | — | — | |
| 41 | Z | 0.10% | 3,682 | $251K | $68.22 | -$53K | -270 | -6.8% | |
| 42 | WBD | —% | — | — | — | -$3M | -143,177 | -100.0% | SOLD |
| 43 | LNW | —% | — | — | — | -$7M | -81,186 | -100.0% | SOLD |
| 44 | FTRE | —% | — | — | — | -$252K | -29,965 | -100.0% | SOLD |
| 45 | ETH | —% | — | — | — | -$214K | -5,465 | -100.0% | SOLD |
| 46 | IMRX | —% | — | — | — | -$2M | -275,086 | -100.0% | SOLD |