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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
-0.43%
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
$9.7B
AUM Growth
-$55.9M
Cap. Flow
+$99.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.13%
Holding
126
New
16
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$317M
2
GPK icon
Graphic Packaging
GPK
+$154M
3
VYX icon
NCR Voyix
VYX
+$113M
4
TKR icon
Timken Company
TKR
+$106M
5
GRA
W.R. Grace & Co.
GRA
+$102M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$224M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$199M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$154M
5
CAR icon
Avis
CAR
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Technology 16.94%
3 Industrials 11.68%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$4.01B
$355K ﹤0.01%
44,645
– –
RAIL icon
52
FreightCar America
RAIL
$261M
$346K ﹤0.01%
10,400
-2,140
-17% -$60.3K
XCRA
53
DELISTED
Xcerra Corporation
XCRA
$314K ﹤0.01%
32,075
+4,300
+15% +$42.6K
VOYA icon
54
Voya Financial
VOYA
$9.01B
$296K ﹤0.01%
7,580
-470
-6% -$17.8K
FNFV
55
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$292K ﹤0.01%
+27,822
New +$332K
GEG icon
56
Great Elm Group
GEG
$67.4M
$285K ﹤0.01%
12,788
– –
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$284K ﹤0.01%
8,690
+560
+7% +$17.7K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$280K ﹤0.01%
+9,080
New +$267K
BLMN icon
59
Bloomin' Brands
BLMN
$741M
$273K ﹤0.01%
+14,910
New +$274K
HBOS
60
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$272K ﹤0.01%
13,481
– –
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$271K ﹤0.01%
26,199
+2,460
+10% +$26.2K
FNF icon
62
Fidelity National Financial
FNF
$13.9B
$268K ﹤0.01%
+13,914
New +$269K
HFWA icon
63
Heritage Financial
HFWA
$1.22B
$260K ﹤0.01%
16,420
+1,770
+12% +$28.7K
STL
64
DELISTED
Sterling Bancorp
STL
$258K ﹤0.01%
20,190
– –
BOBE
65
DELISTED
Bob Evans Farms, Inc.
BOBE
$255K ﹤0.01%
5,380
+480
+10% +$22.4K
SGNT
66
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$250K ﹤0.01%
8,046
-520
-6% -$14.1K
KMPR icon
67
Kemper
KMPR
$1.67B
$248K ﹤0.01%
+7,260
New +$259K
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$246K ﹤0.01%
19,420
– –
FMBI
69
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$242K ﹤0.01%
15,020
-470
-3% -$7.88K
PSTB
70
DELISTED
Park Sterling Corp.
PSTB
$241K ﹤0.01%
36,400
– –
STRZA
71
DELISTED
Starz - Series A
STRZA
$240K ﹤0.01%
7,250
– –
ANAT
72
DELISTED
American National Group, Inc. Common Stock
ANAT
$233K ﹤0.01%
2,075
– –
PACW
73
DELISTED
PacWest Bancorp
PACW
$226K ﹤0.01%
5,470
-600
-10% -$25.2K
ANGO icon
74
AngioDynamics
ANGO
$611M
$222K ﹤0.01%
16,210
+6,060
+60% +$86.5K
AVHI
75
DELISTED
A V Homes, Inc.
AVHI
$220K ﹤0.01%
14,990
– –
1 2
3
4 5

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Iridian Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Iridian Asset Management held 126 positions worth $9.7B, down 0.57% from $9.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management's Q3 2014 filing shows 16 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was Graphic Packaging: 12,531,297 shares worth $156M. The largest sale was HEALTH NET INC, an estimated $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q3 2014 buy was Graphic Packaging: 12,531,297 shares worth $156M.
  • Iridian Asset Management added most to Phillips 66 in Q3 2014, an estimated $317M increase.
  • Iridian Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $199M.
  • Iridian Asset Management fully exited HEALTH NET INC in Q3 2014, selling an estimated $224M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $9.7B portfolio in Q3 2014.
  • Iridian Asset Management opened 16 new positions and closed 19 in Q3 2014.
  • Iridian Asset Management's portfolio value fell 0.57% quarter-over-quarter to $9.7B.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.