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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
+4.05%
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
$11.9B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
42
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$144M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$119M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$101M |
| 4 |
Masco
MAS
|
+$97.8M |
| 5 |
ALR
Alere Inc
ALR
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$152M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$131M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$97.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$44.8M |
| 5 |
AutoZone
AZO
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.79% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$194B
| $223M | 1.88% |
4,281,461
-271,501
| -6% | -$16.1M |
|
|
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
| $214M | 1.8% |
5,408,960
+331,188
| +7% | +$14.2M |
|
|
LXK
28
DELISTED
Lexmark Intl Inc
LXK
| $213M | 1.79% |
5,021,262
+724,580
| +17% | +$29.8M |
|
29
Micron Technology
MU
$930B
| $194M | 1.63% |
7,140,529
+1,735,509
| +32% | +$51.9M |
|
30
Myriad Genetics
MYGN
$270M
| $192M | 1.61% |
5,411,565
+1,432,661
| +36% | +$51.3M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $174M | 1.47% |
3,981,168
+514,826
| +15% | +$22.4M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $172M | 1.45% |
3,526,980
+1,801,824
| +104% | +$79.1M |
|
33
Innoviva
INVA
$1.55B
| $170M | 1.43% |
10,815,055
+1,598,833
| +17% | +$24.2M |
|
34
Visteon
VC
$2.79B
| $169M | 1.43% |
1,756,118
+212,590
| +14% | +$21.2M |
|
|
ALTR
35
DELISTED
Altera Corp
ALTR
| $157M | 1.32% |
3,661,420
+313,324
| +9% | +$11.2M |
|
|
36
AutoZone
AZO
$49.2B
| $151M | 1.27% |
221,234
-38,080
| -15% | -$23.9M |
|
37
NCR Voyix
VYX
$1.14B
| $143M | 1.2% |
7,892,515
+156,771
| +2% | +$2.72M |
|
38
Timken Company
TKR
$9.56B
| $142M | 1.2% |
3,376,476
+214,318
| +7% | +$8.89M |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $120M | 1.01% |
+2,792,376
| New | +$119M |
|
40
Halozyme
HALO
$9.79B
| $117M | 0.99% |
8,208,323
+934,258
| +13% | +$13.5M |
|
41
Martin Marietta Materials
MLM
$31.5B
| $83.6M | 0.7% |
+598,085
| New | +$76.8M |
|
42
Precigen
PGEN
$2.24B
| $82M | 0.69% |
1,890,299
+284,248
| +18% | +$10.2M |
|
43
Targa Resources
TRGP
$58B
| $2.42M | 0.02% |
25,211
+14,296
| +131% | +$1.34M |
|
44
Viatris
VTRS
$20.4B
| $812K | 0.01% |
+13,675
| New | +$780K |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $719K | 0.01% |
53,925
-29,215
| -35% | -$448K |
|
|
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
| $540K | ﹤0.01% |
30,060
-1,470
| -5% | -$23K |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $444K | ﹤0.01% |
+4,295
| New | +$422K |
|
48
Enviri
NVRI
$623M
| $407K | ﹤0.01% |
23,565
+5,545
| +31% | +$91.4K |
|
49
Axcelis
ACLS
$4.01B
| $279K | ﹤0.01% |
29,278
| – | – |
|
50
Energy Transfer Partners
ET
$70.1B
| $267K | ﹤0.01% |
8,430
-430
| -5% | -$12.7K |
|
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Iridian Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Iridian Asset Management held 92 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Iridian Asset Management deployed $945M of net new capital in Q1 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vista Outdoor Inc.: 2,792,376 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $152M trimmed.
- Iridian Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 2,792,376 shares worth $120M.
- Iridian Asset Management added most to Delta Air Lines in Q1 2015, an estimated $144M increase.
- Iridian Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $152M.
- Iridian Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $131M.
- Iridian Asset Management's ten largest holdings make up 40% of its $11.9B portfolio in Q1 2015.
- Iridian Asset Management opened 13 new positions and closed 11 in Q1 2015.
- Iridian Asset Management's portfolio value rose 10% quarter-over-quarter to $11.9B.
Based on Iridian Asset Management's 13F filing for Q1 2015, filed 8 May 2015.