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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
+1.63%
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
$12.7B
AUM Growth
+$820M
Cap. Flow
+$841M
Cap. Flow %
6.62%
Top 10 Hldgs %
39.41%
Holding
118
New
37
Increased
43
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$148M
2
URI icon
United Rentals
URI
+$140M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$134M
4
AXTA icon
Axalta
AXTA
+$127M
5
MLM icon
Martin Marietta Materials
MLM
+$115M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$214M
2
OCR
OMNICARE INC
OCR
+$159M
3
TKR icon
Timken Company
TKR
+$142M
4
ALTR
Altera Corp
ALTR
+$139M
5
VAL
Valspar
VAL
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Industrials 16.5%
3 Healthcare 16.32%
4 Technology 11.75%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$223M 1.76%
5,720,594
+1,739,426
+44% +$72.4M
INVA icon
27
Innoviva
INVA
$1.6B
$221M 1.74%
12,227,348
+1,412,293
+13% +$24.3M
HALO icon
28
Halozyme
HALO
$9.88B
$218M 1.72%
9,662,663
+1,454,340
+18% +$25.6M
CAR icon
29
Avis
CAR
$5.47B
$214M 1.69%
4,862,125
+573,512
+13% +$30.3M
MSI icon
30
Motorola Solutions
MSI
$72.1B
$200M 1.58%
3,493,251
-1,561,342
-31% -$93.5M
VC icon
31
Visteon
VC
$2.85B
$198M 1.56%
1,883,893
+127,775
+7% +$13.5M
MYGN icon
32
Myriad Genetics
MYGN
$476M
$197M 1.55%
5,803,085
+391,520
+7% +$13.3M
MLM icon
33
Martin Marietta Materials
MLM
$34.2B
$197M 1.55%
1,389,183
+791,098
+132% +$115M
VYX icon
34
NCR Voyix
VYX
$1.19B
$186M 1.47%
10,097,669
+2,205,154
+28% +$40.8M
STX icon
35
Seagate
STX
$173B
$165M 1.3%
3,479,216
-802,245
-19% -$44.3M
MU icon
36
Micron Technology
MU
$835B
$160M 1.26%
8,482,699
+1,342,170
+19% +$35.8M
AZO icon
37
AutoZone
AZO
$51.3B
$152M 1.2%
227,841
+6,607
+3% +$4.52M
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$150M 1.18%
10,953,600
+10,940,640
+84,419% +$148M
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
$134M 1.06%
2,991,106
+198,730
+7% +$8.96M
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$129M 1.02%
1,285,134
+1,280,839
+29,822% +$134M
URI icon
41
United Rentals
URI
$65.7B
$128M 1.01%
+1,460,902
New +$140M
AXTA icon
42
Axalta
AXTA
$7.45B
$127M 1%
+3,846,639
New +$127M
PGEN icon
43
Precigen
PGEN
$1.94B
$110M 0.87%
2,277,251
+386,952
+20% +$16.3M
TSN icon
44
Tyson Foods
TSN
$21.5B
$93.6M 0.74%
+2,195,901
New +$90.2M
RAD
45
DELISTED
Rite Aid Corporation
RAD
$38.7M 0.3%
+231,528
New +$38.9M
ALTR
46
DELISTED
Altera Corp
ALTR
$34.4M 0.27%
671,585
-2,989,835
-82% -$139M
AGN
47
DELISTED
Allergan plc
AGN
$4.55M 0.04%
+15,000
New +$4.47M
AMGN icon
48
Amgen
AMGN
$209B
$3.84M 0.03%
+25,000
New +$4M
KEX icon
49
Kirby Corp
KEX
$7.01B
$3.83M 0.03%
+50,000
New +$3.96M
LLY icon
50
Eli Lilly
LLY
$1.08T
$3.76M 0.03%
+45,000
New +$3.43M
1
2
3 4 5

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EPIME
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DIGDR
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LFC
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ACG
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ODFS
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FPM
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Iridian Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Iridian Asset Management held 118 positions worth $12.7B, up 6.9% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management deployed $841M of net new capital in Q2 2015, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was United Rentals: 1,460,902 shares worth $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $159M trimmed.

  • Iridian Asset Management's largest Q2 2015 buy was United Rentals: 1,460,902 shares worth $128M.
  • Iridian Asset Management added most to Veradigm Inc. Common Stock in Q2 2015, an estimated $148M increase.
  • Iridian Asset Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $159M.
  • Iridian Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $214M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2015.
  • Iridian Asset Management opened 37 new positions and closed 8 in Q2 2015.
  • Iridian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $12.7B.

Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.