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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
$10.8B
AUM Growth
+$1.05B
Cap. Flow
+$519M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.04%
Holding
116
New
9
Increased
35
Reduced
33
Closed
37

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$207M
2
MU icon
Micron Technology
MU
+$179M
3
GPK icon
Graphic Packaging
GPK
+$140M
4
VAL
Valspar
VAL
+$92M
5
PBI icon
Pitney Bowes
PBI
+$87.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$192M
2
FMC icon
FMC
FMC
+$188M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$178M
4
AZO icon
AutoZone
AZO
+$104M
5
HPQ icon
HP
HPQ
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.02%
2 Technology 17.81%
3 Industrials 16.31%
4 Healthcare 13.98%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$74.2B
$254K ﹤0.01%
8,860
-220
-2% -$6.34K
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$230K ﹤0.01%
+5,280
New +$222K
BRP
53
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$230K ﹤0.01%
+9,580
New +$213K
BLMN icon
54
Bloomin' Brands
BLMN
$744M
$211K ﹤0.01%
8,530
-6,380
-43% -$134K
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$211K ﹤0.01%
+6,090
New +$192K
C icon
56
Citigroup
C
$233B
$209K ﹤0.01%
3,860
– –
CQB
57
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$205K ﹤0.01%
14,210
– –
FNF icon
58
Fidelity National Financial
FNF
$11.8B
$204K ﹤0.01%
8,513
-5,401
-39% -$115K
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$204K ﹤0.01%
+11,460
New +$194K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$202K ﹤0.01%
22,015
-10,060
-31% -$85.2K
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$202K ﹤0.01%
16,828
-10,994
-40% -$118K
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$192K ﹤0.01%
16,099
-10,100
-39% -$113K
STL
63
DELISTED
Sterling Bancorp
STL
$177K ﹤0.01%
12,340
-7,850
-39% -$106K
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$172K ﹤0.01%
11,990
-7,430
-38% -$103K
QMCO icon
65
Quantum Corp
QMCO
$929M
$164K ﹤0.01%
584
-370
-39% -$85K
FALC
66
DELISTED
FalconStor Software Inc
FALC
$159K ﹤0.01%
118,555
-46,830
-28% -$54.2K
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
13,458
-7,560
-36% -$80.3K
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$145K ﹤0.01%
11,350
-4,550
-29% -$58K
CNCE
69
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$145K ﹤0.01%
10,850
-3,430
-24% -$44.3K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$140K ﹤0.01%
+10,850
New +$136K
DSCI
71
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$138K ﹤0.01%
14,850
-6,390
-30% -$55.5K
ELOS
72
DELISTED
Syneron Medical Ltd
ELOS
$135K ﹤0.01%
14,484
-6,620
-31% -$63.8K
AVNW icon
73
Aviat Networks
AVNW
$265M
$130K ﹤0.01%
14,483
-1,705
-11% -$16.1K
PSTB
74
DELISTED
Park Sterling Corp.
PSTB
$126K ﹤0.01%
17,100
-19,300
-53% -$138K
GEG icon
75
Great Elm Group
GEG
$65.4M
$121K ﹤0.01%
10,046
-2,742
-21% -$46.8K
1 2
3
4 5

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MPPHD
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ACG
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PWM
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SVWG
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Iridian Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Iridian Asset Management held 116 positions worth $10.8B, up 11% from $9.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management deployed $519M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 5,405,020 shares worth $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.

  • Iridian Asset Management's largest Q4 2014 buy was Micron Technology: 5,405,020 shares worth $189M.
  • Iridian Asset Management added most to Masco in Q4 2014, an estimated $207M increase.
  • Iridian Asset Management's biggest Q4 2014 reduction was AutoZone, cutting an estimated $104M.
  • Iridian Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $192M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $10.8B portfolio in Q4 2014.
  • Iridian Asset Management opened 9 new positions and closed 37 in Q4 2014.
  • Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.