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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
+1.63%
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
$12.7B
AUM Growth
+$820M
(+6.9%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
118
New
37
Increased
43
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$148M |
| 2 |
United Rentals
URI
|
+$140M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$134M |
| 4 |
Axalta
AXTA
|
+$127M |
| 5 |
Martin Marietta Materials
MLM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$159M |
| 3 |
Timken Company
TKR
|
+$142M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$139M |
| 5 |
VAL
Valspar
VAL
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.03% |
+40,000
| New | +$3.95M |
|
52
Whirlpool
WHR
$2.44B
| $3.46M | 0.03% |
+20,000
| New | +$3.76M |
|
|
HES
53
DELISTED
Hess
HES
| $3.34M | 0.03% |
+50,000
| New | +$3.55M |
|
54
Biogen
BIIB
$30.3B
| $2.83M | 0.02% |
+7,000
| New | +$2.81M |
|
55
Texas Instruments
TXN
$252B
| $2.58M | 0.02% |
+50,000
| New | +$2.76M |
|
56
Murphy Oil
MUR
$5.55B
| $2.29M | 0.02% |
+55,000
| New | +$2.5M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.02% |
+74,455
| New | +$2.41M |
|
58
Occidental Petroleum
OXY
$56.1B
| $2.15M | 0.02% |
+27,707
| New | +$2.16M |
|
|
ALTR
59
CALL
DELISTED
Altera Corp
ALTR
| $1.64M | 0.01% |
+32,000
| New | +$1.49M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.01% |
+20,000
| New | +$1.35M |
|
61
GSK
GSK
$104B
| $1.25M | 0.01% |
+24,000
| New | +$1.35M |
|
62
Humana
HUM
$44.1B
| $1.23M | 0.01% |
+6,405
| New | +$1.19M |
|
63
Murphy USA
MUSA
$11.3B
| $1.12M | 0.01% |
+20,000
| New | +$1.26M |
|
|
DEL
64
DELISTED
Deltic Timber
DEL
| $1.06M | 0.01% |
+15,714
| New | +$1.03M |
|
65
Travelers Companies
TRV
$79B
| $967K | 0.01% |
+10,000
| New | +$1.02M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $869K | 0.01% |
+23,272
| New | +$871K |
|
67
Viatris
VTRS
$20.5B
| $840K | 0.01% |
12,385
-1,290
| -9% | -$91.2K |
|
|
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
| $788K | 0.01% |
+20,000
| New | +$823K |
|
|
MDRX
69
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $684K | 0.01% |
+50,000
| New | +$675K |
|
|
VIA
70
DELISTED
Viacom Inc. Class A
VIA
| $649K | 0.01% |
+10,000
| New | +$680K |
|
|
AVDL
71
DELISTED
Avadel Pharmaceuticals
AVDL
| $561K | ﹤0.01% |
26,480
-3,580
| -12% | -$64.2K |
|
72
Enviri
NVRI
$635M
| $389K | ﹤0.01% |
23,565
| – | – |
|
73
Axcelis
ACLS
$3.99B
| $378K | ﹤0.01% |
31,919
+2,641
| +9% | +$30.6K |
|
|
CNCE
74
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $363K | ﹤0.01% |
24,392
+13,542
| +125% | +$206K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | ﹤0.01% |
+10,000
| New | +$320K |
|
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ODFS
FPM
Iridian Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Iridian Asset Management held 118 positions worth $12.7B, up 6.9% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Iridian Asset Management deployed $841M of net new capital in Q2 2015, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was United Rentals: 1,460,902 shares worth $128M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was OMNICARE INC, an estimated $159M trimmed.
- Iridian Asset Management's largest Q2 2015 buy was United Rentals: 1,460,902 shares worth $128M.
- Iridian Asset Management added most to Veradigm Inc. Common Stock in Q2 2015, an estimated $148M increase.
- Iridian Asset Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $159M.
- Iridian Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $214M.
- Iridian Asset Management's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2015.
- Iridian Asset Management opened 37 new positions and closed 8 in Q2 2015.
- Iridian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $12.7B.
Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.