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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
-8.66%
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
$11.8B
AUM Growth
-$863M
(-6.8%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
8
Increased
40
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$184M |
| 2 |
Check Point Software Technologies
CHKP
|
+$166M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$151M |
| 4 |
VAL
Valspar
VAL
|
+$113M |
| 5 |
Travel + Leisure Co
TNL
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$253M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$201M |
| 3 |
Motorola Solutions
MSI
|
+$152M |
| 4 |
SEE
Sealed Air
SEE
|
+$66M |
| 5 |
Bausch Health
BHC
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.31% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 14.54% |
| 4 | Materials | 12.15% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$270M
| $198M | 1.67% |
5,280,308
-522,777
| -9% | -$18.6M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $198M | 1.67% |
5,869,189
+148,595
| +3% | +$5.38M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $197M | 1.66% |
15,877,360
+4,923,760
| +45% | +$67.8M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $195M | 1.65% |
4,519,122
+125,360
| +3% | +$7.6M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $185M | 1.57% |
2,139,984
+854,850
| +67% | +$84.1M |
|
31
AutoZone
AZO
$49.2B
| $163M | 1.38% |
225,667
-2,174
| -1% | -$1.54M |
|
32
NCR Voyix
VYX
$1.14B
| $163M | 1.38% |
11,661,809
+1,564,140
| +15% | +$26.1M |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $162M | 1.37% |
5,579,627
+196,295
| +4% | +$6.63M |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| $154M | 1.31% |
3,475,535
+484,429
| +16% | +$22.1M |
|
35
Micron Technology
MU
$930B
| $148M | 1.25% |
9,889,349
+1,406,650
| +17% | +$24.2M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $138M | 1.17% |
1,139,832
+908,304
| +392% | +$151M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $115M | 0.97% |
1,731,814
-2,647,610
| -60% | -$201M |
|
38
Halozyme
HALO
$9.79B
| $110M | 0.93% |
8,184,003
-1,478,660
| -15% | -$29.7M |
|
39
Seagate
STX
$194B
| $110M | 0.93% |
2,447,097
-1,032,119
| -30% | -$49.9M |
|
40
United Rentals
URI
$67.2B
| $92M | 0.78% |
1,532,567
+71,665
| +5% | +$4.97M |
|
41
Innoviva
INVA
$1.55B
| $89.8M | 0.76% |
12,510,283
+282,935
| +2% | +$3.85M |
|
42
Steris
STE
$22.3B
| $89.3M | 0.75% |
+1,373,845
| New | +$90.8M |
|
43
Air Products & Chemicals
APD
$65.7B
| $83.7M | 0.71% |
+709,190
| New | +$90.2M |
|
44
Axalta
AXTA
$7.66B
| $75.4M | 0.64% |
2,974,556
-872,083
| -23% | -$25.9M |
|
|
45
Motorola Solutions
MSI
$72.3B
| $73.7M | 0.62% |
1,077,632
-2,415,619
| -69% | -$152M |
|
46
Precigen
PGEN
$2.24B
| $60.2M | 0.51% |
1,911,640
-365,611
| -16% | -$17.8M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.08M | 0.03% |
15,000
| – | – |
|
48
Eli Lilly
LLY
$1.02T
| $3.77M | 0.03% |
45,000
| – | – |
|
49
Amgen
AMGN
$208B
| $3.46M | 0.03% |
25,000
| – | – |
|
50
Whirlpool
WHR
$2.43B
| $2.94M | 0.02% |
20,000
| – | – |
|
Similar funds
DP
DWM
EPIME
DIGDR
LFC
ACG
ODFS
FPM
Iridian Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Iridian Asset Management held 118 positions worth $11.8B, down 6.8% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Iridian Asset Management deployed $560M of net new capital in Q3 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Steris: 1,373,845 shares worth $89.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $201M trimmed.
- Iridian Asset Management's largest Q3 2015 buy was Steris: 1,373,845 shares worth $89.3M.
- Iridian Asset Management added most to Tyson Foods in Q3 2015, an estimated $184M increase.
- Iridian Asset Management's biggest Q3 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $201M.
- Iridian Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $253M.
- Iridian Asset Management's ten largest holdings make up 41% of its $11.8B portfolio in Q3 2015.
- Iridian Asset Management opened 8 new positions and closed 20 in Q3 2015.
- Iridian Asset Management's portfolio value fell 6.8% quarter-over-quarter to $11.8B.
Based on Iridian Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.