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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
$12.2B
AUM Growth
+$341M
Cap. Flow
-$121M
Cap. Flow %
-1%
Top 10 Hldgs %
40.93%
Holding
108
New
10
Increased
20
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$289M
2
EBAY icon
eBay
EBAY
+$205M
3
BHC icon
Bausch Health
BHC
+$181M
4
TSN icon
Tyson Foods
TSN
+$147M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$123M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$261M
2
UTHR icon
United Therapeutics
UTHR
+$259M
3
MAS icon
Masco
MAS
+$176M
4
AZO icon
AutoZone
AZO
+$163M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Industrials 15.22%
3 Materials 13.45%
4 Healthcare 13.21%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$217M 1.78%
2,873,958
+1,500,113
+109% +$108M
SCI icon
27
Service Corp International
SCI
$11.7B
$207M 1.7%
7,960,387
-1,034,285
-11% -$28.3M
EBAY icon
28
eBay
EBAY
$50.6B
$204M 1.68%
+7,438,472
New +$205M
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$193M 1.59%
5,962,484
+382,857
+7% +$12.5M
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$177M 1.45%
1,292,878
-227,618
-15% -$34.5M
MYGN icon
31
Myriad Genetics
MYGN
$270M
$168M 1.38%
3,891,072
-1,389,236
-26% -$58.7M
AXTA icon
32
Axalta
AXTA
$7.66B
$168M 1.38%
6,288,525
+3,313,969
+111% +$92.6M
MU icon
33
Micron Technology
MU
$930B
$162M 1.33%
11,424,687
+1,535,338
+16% +$24.5M
HALO icon
34
Halozyme
HALO
$9.79B
$150M 1.24%
8,684,184
+500,181
+6% +$7.97M
ALR
35
DELISTED
Alere Inc
ALR
$140M 1.15%
3,584,138
-877,626
-20% -$37.7M
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$137M 1.13%
+3,515,164
New +$123M
INVA icon
37
Innoviva
INVA
$1.55B
$131M 1.08%
12,419,845
-90,438
-0.7% -$832K
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$126M 1.04%
4,376,581
-142,541
-3% -$5.46M
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
$115M 0.94%
2,577,326
-898,209
-26% -$39.4M
APD icon
40
Air Products & Chemicals
APD
$65.7B
$109M 0.89%
904,545
+195,355
+28% +$24.6M
PGEN icon
41
Precigen
PGEN
$2.24B
$104M 0.86%
3,485,349
+1,573,709
+82% +$53M
VYX icon
42
NCR Voyix
VYX
$1.14B
$95.3M 0.78%
6,351,841
-5,309,968
-46% -$84.6M
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$82.5M 0.68%
+1,309,137
New +$86.3M
AGN
44
DELISTED
Allergan plc
AGN
$4.69M 0.04%
15,000
– –
BIIB icon
45
Biogen
BIIB
$30B
$4.29M 0.04%
14,000
+4,000
+40% +$1.15M
AMGN icon
46
Amgen
AMGN
$208B
$4.06M 0.03%
25,000
– –
DCP
47
DELISTED
DCP Midstream, LP
DCP
$3.44M 0.03%
+139,435
New +$3.61M
CAPL icon
48
CrossAmerica Partners
CAPL
$847M
$2.96M 0.02%
+114,295
New +$2.83M
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.11M 0.02%
25,000
-20,000
-44% -$1.66M
CVS icon
50
CVS Health
CVS
$133B
$1.96M 0.02%
20,000
– –
1
2
3 4 5

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Iridian Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Iridian Asset Management held 108 positions worth $12.2B, up 2.9% from $11.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management's Q4 2015 filing shows 10 new, 20 increased, 29 reduced and 42 closed positions. Its largest new stake was Hewlett Packard: 34,506,625 shares worth $305M. The largest sale was HP, an estimated $261M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • Iridian Asset Management's largest Q4 2015 buy was Hewlett Packard: 34,506,625 shares worth $305M.
  • Iridian Asset Management added most to Bausch Health in Q4 2015, an estimated $181M increase.
  • Iridian Asset Management's biggest Q4 2015 reduction was Masco, cutting an estimated $176M.
  • Iridian Asset Management fully exited HP in Q4 2015, selling an estimated $261M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $12.2B portfolio in Q4 2015.
  • Iridian Asset Management opened 10 new positions and closed 42 in Q4 2015.
  • Iridian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $12.2B.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.