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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
-8.66%
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
$11.8B
AUM Growth
-$863M
Cap. Flow
+$560M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.64%
Holding
118
New
8
Increased
40
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$184M
2
CHKP icon
Check Point Software Technologies
CHKP
+$166M
3
RAD
Rite Aid Corporation
RAD
+$151M
4
VAL
Valspar
VAL
+$113M
5
TNL icon
Travel + Leisure Co
TNL
+$95.3M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$253M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$201M
3
MSI icon
Motorola Solutions
MSI
+$152M
4
SEE
Sealed Air
SEE
+$66M
5
BHC icon
Bausch Health
BHC
+$55.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.7B
$2.92M 0.02%
10,000
+3,000
+43% +$991K
TXN icon
52
Texas Instruments
TXN
$244B
$2.48M 0.02%
50,000
– –
CVS icon
53
CVS Health
CVS
$134B
$1.93M 0.02%
+20,000
New +$2.1M
KEX icon
54
Kirby Corp
KEX
$7B
$1.86M 0.02%
30,000
-20,000
-40% -$1.41M
KSU
55
DELISTED
Kansas City Southern
KSU
$1.82M 0.02%
20,000
-20,000
-50% -$1.89M
OXY icon
56
Occidental Petroleum
OXY
$55.3B
$1.79M 0.02%
27,046
-661
-2% -$46.2K
TRV icon
57
Travelers Companies
TRV
$78.1B
$995K 0.01%
10,000
– –
DEL
58
DELISTED
Deltic Timber
DEL
$940K 0.01%
15,714
– –
GSK icon
59
GSK
GSK
$102B
$769K 0.01%
16,000
-8,000
-33% -$416K
ARRS
60
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$700K 0.01%
26,960
-47,495
-64% -$1.34M
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
$687K 0.01%
20,000
– –
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$647K 0.01%
15,000
-5,000
-25% -$248K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K ﹤0.01%
+4,000
New +$548K
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$458K ﹤0.01%
24,392
– –
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$432K ﹤0.01%
26,480
– –
ACLS icon
66
Axcelis
ACLS
$4B
$341K ﹤0.01%
31,919
– –
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$241K ﹤0.01%
6,090
– –
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$237K ﹤0.01%
16,099
– –
RNST icon
69
Renasant Corp
RNST
$4.01B
$229K ﹤0.01%
+6,965
New +$224K
C icon
70
Citigroup
C
$221B
$224K ﹤0.01%
4,510
– –
AUB icon
71
Atlantic Union Bankshares
AUB
$6.08B
$202K ﹤0.01%
+8,410
New +$200K
FALC
72
DELISTED
FalconStor Software Inc
FALC
$195K ﹤0.01%
98,215
-7,930
-7% -$13.3K
STL
73
DELISTED
Sterling Bancorp
STL
$183K ﹤0.01%
12,340
– –
MANU icon
74
Manchester United
MANU
$3.91B
$175K ﹤0.01%
10,207
-1,537
-13% -$27.6K
ACFC
75
DELISTED
Atlantic Coast Financial Corporation
ACFC
$175K ﹤0.01%
31,585
-2,795
-8% -$14.8K
1 2
3
4 5

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FPM
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Iridian Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Iridian Asset Management held 118 positions worth $11.8B, down 6.8% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management deployed $560M of net new capital in Q3 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Steris: 1,373,845 shares worth $89.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $201M trimmed.

  • Iridian Asset Management's largest Q3 2015 buy was Steris: 1,373,845 shares worth $89.3M.
  • Iridian Asset Management added most to Tyson Foods in Q3 2015, an estimated $184M increase.
  • Iridian Asset Management's biggest Q3 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $201M.
  • Iridian Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $253M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $11.8B portfolio in Q3 2015.
  • Iridian Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Iridian Asset Management's portfolio value fell 6.8% quarter-over-quarter to $11.8B.

Based on Iridian Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.