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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
+4.05%
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
$11.9B
AUM Growth
+$1.12B
Cap. Flow
+$945M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
42
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$144M
2
VSTO
Vista Outdoor Inc.
VSTO
+$119M
3
SNDK
SANDISK CORP
SNDK
+$101M
4
MAS icon
Masco
MAS
+$97.8M
5
ALR
Alere Inc
ALR
+$79.1M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$152M
2
VIAB
Viacom Inc. Class B
VIAB
+$131M
3
OA
Orbital ATK, Inc.
OA
+$97.3M
4
OCR
OMNICARE INC
OCR
+$44.8M
5
AZO icon
AutoZone
AZO
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Industrials 16.94%
3 Technology 15.73%
4 Healthcare 13.39%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K ﹤0.01%
6,090
– –
C icon
52
Citigroup
C
$229B
$232K ﹤0.01%
4,510
+650
+17% +$33.1K
TAL
53
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$215K ﹤0.01%
5,280
– –
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$213K ﹤0.01%
+5,220
New +$193K
HBOS
55
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$205K ﹤0.01%
+7,521
New +$191K
RAIL icon
56
FreightCar America
RAIL
$269M
$202K ﹤0.01%
+6,426
New +$178K
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$199K ﹤0.01%
14,136
-2,692
-16% -$36.3K
XCRA
58
DELISTED
Xcerra Corporation
XCRA
$196K ﹤0.01%
22,015
– –
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$192K ﹤0.01%
16,099
– –
MANU icon
60
Manchester United
MANU
$3.91B
$187K ﹤0.01%
+11,744
New +$188K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$185K ﹤0.01%
11,460
– –
ANAD
62
DELISTED
ANADIGICS INC
ANAD
$184K ﹤0.01%
135,120
-25,720
-16% -$28K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$168K ﹤0.01%
+10,861
New +$163K
FALC
64
DELISTED
FalconStor Software Inc
FALC
$165K ﹤0.01%
106,145
-12,410
-10% -$18.1K
STL
65
DELISTED
Sterling Bancorp
STL
$165K ﹤0.01%
12,340
– –
CNCE
66
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$164K ﹤0.01%
10,850
– –
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$158K ﹤0.01%
13,458
– –
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K ﹤0.01%
12,960
+1,610
+14% +$19.7K
QMCO icon
69
Quantum Corp
QMCO
$430M
$149K ﹤0.01%
584
– –
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$149K ﹤0.01%
11,990
– –
DSCI
71
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$147K ﹤0.01%
17,340
+2,490
+17% +$21.2K
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
$121K ﹤0.01%
17,100
– –
ACFC
73
DELISTED
Atlantic Coast Financial Corporation
ACFC
$120K ﹤0.01%
28,900
+940
+3% +$3.69K
BDSI
74
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$108K ﹤0.01%
+10,305
New +$141K
AMCC
75
DELISTED
Applied Micro Circuits Corporation New
AMCC
$105K ﹤0.01%
+20,660
New +$114K
1 2
3
4

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Iridian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Iridian Asset Management held 92 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management deployed $945M of net new capital in Q1 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vista Outdoor Inc.: 2,792,376 shares worth $120M.

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

On the sell side, the largest reduction was Bausch Health, an estimated $152M trimmed.

  • Iridian Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 2,792,376 shares worth $120M.
  • Iridian Asset Management added most to Delta Air Lines in Q1 2015, an estimated $144M increase.
  • Iridian Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $152M.
  • Iridian Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $131M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $11.9B portfolio in Q1 2015.
  • Iridian Asset Management opened 13 new positions and closed 11 in Q1 2015.
  • Iridian Asset Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on Iridian Asset Management's 13F filing for Q1 2015, filed 8 May 2015.