We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$9.76B
AUM Growth
+$1.01B
Cap. Flow
+$502M
Cap. Flow %
5.15%
Top 10 Hldgs %
38.01%
Holding
137
New
11
Increased
38
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$103M
2
VYX icon
NCR Voyix
VYX
+$98.3M
3
BHC icon
Bausch Health
BHC
+$85.3M
4
VC icon
Visteon
VC
+$84.8M
5
LOW icon
Lowe's Companies
LOW
+$73.7M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$107M
2
IPG
Interpublic Group of Companies
IPG
+$105M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$94.1M
4
JOY
Joy Global Inc
JOY
+$81.5M
5
LDOS icon
Leidos
LDOS
+$57.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.31%
2 Technology 16.87%
3 Materials 14.4%
4 Healthcare 12.9%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$188M 1.92%
2,162,454
+207,000
+11% +$17.6M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$185M 1.9%
3,873,345
-116,042
-3% -$5.23M
SCI icon
28
Service Corp International
SCI
$11.7B
$167M 1.72%
8,083,260
+848,790
+12% +$16.6M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$154M 1.58%
2,027,648
+33,080
+2% +$2.43M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$143M 1.46%
1,766,026
+333,810
+23% +$26.2M
OA
31
DELISTED
Orbital ATK, Inc.
OA
$131M 1.35%
980,097
-71,427
-7% -$9.85M
LXK
32
DELISTED
Lexmark Intl Inc
LXK
$122M 1.25%
2,534,722
+254,550
+11% +$11.4M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$122M 1.25%
1,813,110
+284,910
+19% +$18.7M
PRKS icon
34
United Parks & Resorts
PRKS
$2.21B
$113M 1.16%
3,981,039
+381,690
+11% +$11.5M
SIRI icon
35
SiriusXM
SIRI
$10.7B
$110M 1.13%
+3,179,155
New +$103M
MYGN icon
36
Myriad Genetics
MYGN
$507M
$105M 1.08%
2,696,216
+128,290
+5% +$4.77M
VYX icon
37
NCR Voyix
VYX
$1.18B
$105M 1.07%
+4,867,400
New +$98.3M
VC icon
38
Visteon
VC
$2.88B
$90.7M 0.93%
+935,078
New +$84.8M
ALR
39
DELISTED
Alere Inc
ALR
$88.7M 0.91%
2,370,286
+1,210,510
+104% +$43.1M
AVNT icon
40
Avient
AVNT
$3.33B
$81.7M 0.84%
1,939,380
+215,800
+13% +$8.45M
TBPH icon
41
Theravance Biopharma
TBPH
$876M
$66M 0.68%
+2,070,683
New +$62.3M
HALO icon
42
Halozyme
HALO
$9.91B
$61.3M 0.63%
6,199,685
+2,967,531
+92% +$25.2M
CST
43
DELISTED
CST Brands, Inc.
CST
$50.1M 0.51%
1,452,899
+1,439,439
+10,694% +$46.8M
PGEN icon
44
Precigen
PGEN
$1.99B
$18.9M 0.19%
+786,016
New +$15.9M
AHD
45
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.58M 0.03%
57,369
+11,110
+24% +$499K
EVEP
46
DELISTED
EV Energy Partners, L.P.
EVEP
$2.42M 0.02%
61,100
+35,160
+136% +$1.27M
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$897K 0.01%
59,820
-43,200
-42% -$521K
HNT
48
CALL
DELISTED
HEALTH NET INC
HNT
$623K 0.01%
15,000
+100
+0.7% +$3.73K
NVRI icon
49
Enviri
NVRI
$624M
$484K 0.01%
18,160
-3,520
-16% -$90K
ACLS icon
50
Axcelis
ACLS
$3.67B
$357K ﹤0.01%
44,645
-18,168
-29% -$135K
1
2
3 4 5

Similar funds

FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Iridian Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Iridian Asset Management held 137 positions worth $9.76B, up 11% from $8.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iridian Asset Management deployed $502M of net new capital in Q2 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was SiriusXM: 3,179,155 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $107M trimmed.

  • Iridian Asset Management's largest Q2 2014 buy was SiriusXM: 3,179,155 shares worth $110M.
  • Iridian Asset Management added most to Bausch Health in Q2 2014, an estimated $85.3M increase.
  • Iridian Asset Management's biggest Q2 2014 reduction was HEALTH NET INC, cutting an estimated $107M.
  • Iridian Asset Management fully exited Interpublic Group of Companies in Q2 2014, selling an estimated $105M.
  • Iridian Asset Management's ten largest holdings make up 38% of its $9.76B portfolio in Q2 2014.
  • Iridian Asset Management opened 11 new positions and closed 27 in Q2 2014.
  • Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $9.76B.

Based on Iridian Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.