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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
+6.58%
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
$10.8B
AUM Growth
+$1.05B
Cap. Flow
+$519M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.04%
Holding
116
New
9
Increased
35
Reduced
33
Closed
37

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$207M
2
MU icon
Micron Technology
MU
+$179M
3
GPK icon
Graphic Packaging
GPK
+$140M
4
VAL
Valspar
VAL
+$92M
5
PBI icon
Pitney Bowes
PBI
+$87.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$192M
2
FMC icon
FMC
FMC
+$188M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$178M
4
AZO icon
AutoZone
AZO
+$104M
5
HPQ icon
HP
HPQ
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.02%
2 Technology 17.81%
3 Industrials 16.31%
4 Healthcare 13.98%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.83B
$213M 1.98%
6,089,944
+878,625
+17% +$30.2M
MU icon
27
Micron Technology
MU
$1.1T
$189M 1.76%
+5,405,020
New +$179M
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$177M 1.65%
4,296,682
+1,393,095
+48% +$57.9M
VC icon
29
Visteon
VC
$2.69B
$165M 1.53%
1,543,528
+435,980
+39% +$42.1M
AZO icon
30
AutoZone
AZO
$47B
$161M 1.49%
259,314
-184,585
-42% -$104M
CST
31
DELISTED
CST Brands, Inc.
CST
$151M 1.41%
3,466,342
+260,430
+8% +$10.5M
VYX icon
32
NCR Voyix
VYX
$1.18B
$138M 1.29%
7,735,744
-2,693,607
-26% -$47.3M
MYGN icon
33
Myriad Genetics
MYGN
$327M
$136M 1.26%
3,978,904
+593,990
+18% +$21.1M
TKR icon
34
Timken Company
TKR
$8.27B
$135M 1.26%
3,162,158
+867,280
+38% +$36.5M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$131M 1.22%
1,740,624
-599,820
-26% -$43.8M
UTHR icon
36
United Therapeutics
UTHR
$21.3B
$131M 1.21%
1,008,720
+235,640
+30% +$30.4M
INVA icon
37
Innoviva
INVA
$1.49B
$130M 1.21%
9,216,222
+1,019,850
+12% +$15.3M
ALTR
38
DELISTED
Altera Corp
ALTR
$124M 1.15%
3,348,096
+455,500
+16% +$16.1M
OA
39
DELISTED
Orbital ATK, Inc.
OA
$97.3M 0.9%
836,697
+192,570
+30% +$22.4M
HALO icon
40
Halozyme
HALO
$12.2B
$70.2M 0.65%
7,274,065
+338,970
+5% +$3.01M
ALR
41
DELISTED
Alere Inc
ALR
$65.6M 0.61%
1,725,156
+70,930
+4% +$2.74M
PGEN icon
42
Precigen
PGEN
$2.45B
$42.3M 0.39%
1,606,051
+79,751
+5% +$1.75M
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.5B
$2.89M 0.03%
+24,131
New +$2.76M
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.95M 0.02%
62,459
-7,350
-11% -$229K
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
$1.6M 0.01%
83,140
+18,170
+28% +$521K
TRGP icon
46
Targa Resources
TRGP
$62.2B
$1.16M 0.01%
+10,915
New +$1.26M
ENTA icon
47
Enanta Pharmaceuticals
ENTA
$377M
$793K 0.01%
+15,600
New +$698K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$540K 0.01%
31,530
-26,740
-46% -$382K
NVRI icon
49
Enviri
NVRI
$629M
$340K ﹤0.01%
18,020
-710
-4% -$13.8K
ACLS icon
50
Axcelis
ACLS
$3.5B
$300K ﹤0.01%
29,278
-15,367
-34% -$133K
1
2
3 4 5

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Iridian Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Iridian Asset Management held 116 positions worth $10.8B, up 11% from $9.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management deployed $519M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 5,405,020 shares worth $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.

  • Iridian Asset Management's largest Q4 2014 buy was Micron Technology: 5,405,020 shares worth $189M.
  • Iridian Asset Management added most to Masco in Q4 2014, an estimated $207M increase.
  • Iridian Asset Management's biggest Q4 2014 reduction was AutoZone, cutting an estimated $104M.
  • Iridian Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $192M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $10.8B portfolio in Q4 2014.
  • Iridian Asset Management opened 9 new positions and closed 37 in Q4 2014.
  • Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.