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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$9.7B
AUM Growth
-$55.9M
Cap. Flow
+$99.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.13%
Holding
126
New
16
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$317M
2
GPK icon
Graphic Packaging
GPK
+$154M
3
VYX icon
NCR Voyix
VYX
+$113M
4
TKR icon
Timken Company
TKR
+$106M
5
GRA
W.R. Grace & Co.
GRA
+$102M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$224M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$199M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$154M
5
CAR icon
Avis
CAR
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Technology 16.94%
3 Industrials 11.68%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$188M 1.93%
2,255,881
+489,855
+28% +$40.4M
SIRI icon
27
SiriusXM
SIRI
$9.98B
$182M 1.87%
5,211,319
+2,032,164
+64% +$71M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$180M 1.86%
2,340,444
+177,990
+8% +$14.6M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$178M 1.83%
2,161,295
-2,959,635
-58% -$199M
GPK icon
30
Graphic Packaging
GPK
$3.17B
$156M 1.61%
+12,531,297
New +$154M
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$153M 1.58%
2,215,650
+402,540
+22% +$27.4M
INVA icon
32
Innoviva
INVA
$1.55B
$140M 1.44%
8,196,372
+748,629
+10% +$17.2M
MYGN icon
33
Myriad Genetics
MYGN
$270M
$131M 1.35%
3,384,914
+688,698
+26% +$25.7M
LXK
34
DELISTED
Lexmark Intl Inc
LXK
$123M 1.27%
2,903,587
+368,865
+15% +$17.8M
CST
35
DELISTED
CST Brands, Inc.
CST
$115M 1.19%
3,205,912
+1,753,013
+121% +$60.6M
VC icon
36
Visteon
VC
$2.79B
$108M 1.11%
1,107,548
+172,470
+18% +$17.3M
ALTR
37
DELISTED
Altera Corp
ALTR
$103M 1.07%
+2,892,596
New +$101M
UTHR icon
38
United Therapeutics
UTHR
$25.8B
$99.5M 1.03%
+773,080
New +$79.7M
TKR icon
39
Timken Company
TKR
$9.56B
$97.3M 1%
+2,294,878
New +$106M
OA
40
DELISTED
Orbital ATK, Inc.
OA
$82.2M 0.85%
644,127
-335,970
-34% -$44M
ALR
41
DELISTED
Alere Inc
ALR
$64.2M 0.66%
1,654,226
-716,060
-30% -$26.8M
HALO icon
42
Halozyme
HALO
$9.79B
$63.1M 0.65%
6,935,095
+735,410
+12% +$7M
MAS icon
43
Masco
MAS
$14.1B
$53.5M 0.55%
+2,547,618
New +$50.3M
TBPH icon
44
Theravance Biopharma
TBPH
$874M
$33.4M 0.34%
1,449,791
-620,892
-30% -$18M
PGEN icon
45
Precigen
PGEN
$2.24B
$27.1M 0.28%
1,526,300
+740,284
+94% +$15.1M
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.07M 0.03%
69,809
+12,440
+22% +$547K
EVEP
47
DELISTED
EV Energy Partners, L.P.
EVEP
$2.3M 0.02%
64,970
+3,870
+6% +$149K
EMN icon
48
CALL
Eastman Chemical
EMN
$8B
$1.86M 0.02%
+23,000
New +$1.92M
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$834K 0.01%
58,270
-1,550
-3% -$22.3K
NVRI icon
50
Enviri
NVRI
$623M
$401K ﹤0.01%
18,730
+570
+3% +$14.1K
1
2
3 4 5

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Iridian Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Iridian Asset Management held 126 positions worth $9.7B, down 0.57% from $9.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management's Q3 2014 filing shows 16 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was Graphic Packaging: 12,531,297 shares worth $156M. The largest sale was HEALTH NET INC, an estimated $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q3 2014 buy was Graphic Packaging: 12,531,297 shares worth $156M.
  • Iridian Asset Management added most to Phillips 66 in Q3 2014, an estimated $317M increase.
  • Iridian Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $199M.
  • Iridian Asset Management fully exited HEALTH NET INC in Q3 2014, selling an estimated $224M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $9.7B portfolio in Q3 2014.
  • Iridian Asset Management opened 16 new positions and closed 19 in Q3 2014.
  • Iridian Asset Management's portfolio value fell 0.57% quarter-over-quarter to $9.7B.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.