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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
$12.2B
AUM Growth
+$341M
(+2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
108
New
10
Increased
20
Reduced
29
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$289M |
| 2 |
eBay
EBAY
|
+$205M |
| 3 |
Bausch Health
BHC
|
+$181M |
| 4 |
Tyson Foods
TSN
|
+$147M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$261M |
| 2 |
United Therapeutics
UTHR
|
+$259M |
| 3 |
Masco
MAS
|
+$176M |
| 4 |
AutoZone
AZO
|
+$163M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.15% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 13.45% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $1.92M | 0.02% |
35,000
-15,000
| -30% | -$837K |
|
52
Plains All American Pipeline
PAA
$17.3B
| $1.66M | 0.01% |
+72,031
| New | +$1.94M |
|
53
Whirlpool
WHR
$2.43B
| $1.47M | 0.01% |
10,000
-10,000
| -50% | -$1.55M |
|
54
Travelers Companies
TRV
$78.1B
| $1.13M | 0.01% |
10,000
| – | – |
|
55
Seagate
STX
$194B
| $1.1M | 0.01% |
30,000
-2,417,097
| -99% | -$92M |
|
56
Occidental Petroleum
OXY
$56.8B
| $1.01M | 0.01% |
15,026
-12,020
| -44% | -$865K |
|
|
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
| $706K | 0.01% |
20,000
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.01% |
15,000
| – | – |
|
|
LXK
59
CALL
DELISTED
Lexmark Intl Inc
LXK
| $594K | ﹤0.01% |
+18,300
| New | +$599K |
|
|
DEL
60
DELISTED
Deltic Timber
DEL
| $589K | ﹤0.01% |
10,000
-5,714
| -36% | -$354K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $528K | ﹤0.01% |
4,000
| – | – |
|
62
Kirby Corp
KEX
$7.01B
| $526K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.24M |
|
63
CSX Corp
CSX
$93.4B
| $519K | ﹤0.01% |
+60,000
| New | +$545K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $373K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.28M |
|
65
Energy Transfer Partners
ET
$70.1B
| $187K | ﹤0.01% |
+13,610
| New | +$254K |
|
|
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
| $131K | ﹤0.01% |
10,100
-775
| -7% | -$9.6K |
|
67
Axcelis
ACLS
$4.01B
| – | – |
-31,919
| Closed | -$341K |
|
68
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-8,410
| Closed | -$202K |
|
|
AVDL
69
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-26,480
| Closed | -$432K |
|
70
Aviat Networks
AVNW
$265M
| – | – |
-16,710
| Closed | -$104K |
|
|
71
AutoZone
AZO
$49.2B
| – | – |
-225,667
| Closed | -$163M |
|
72
Banc of California
BANC
$3.03B
| – | – |
-10,310
| Closed | -$127K |
|
73
Citigroup
C
$222B
| – | – |
-4,510
| Closed | -$224K |
|
74
Civeo
CVEO
$345M
| – | – |
-3,535
| Closed | -$63K |
|
75
Extreme Networks
EXTR
$3.94B
| – | – |
-15,140
| Closed | -$51K |
|
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Iridian Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Iridian Asset Management held 108 positions worth $12.2B, up 2.9% from $11.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Iridian Asset Management's Q4 2015 filing shows 10 new, 20 increased, 29 reduced and 42 closed positions. Its largest new stake was Hewlett Packard: 34,506,625 shares worth $305M. The largest sale was HP, an estimated $261M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.
- Iridian Asset Management's largest Q4 2015 buy was Hewlett Packard: 34,506,625 shares worth $305M.
- Iridian Asset Management added most to Bausch Health in Q4 2015, an estimated $181M increase.
- Iridian Asset Management's biggest Q4 2015 reduction was Masco, cutting an estimated $176M.
- Iridian Asset Management fully exited HP in Q4 2015, selling an estimated $261M.
- Iridian Asset Management's ten largest holdings make up 41% of its $12.2B portfolio in Q4 2015.
- Iridian Asset Management opened 10 new positions and closed 42 in Q4 2015.
- Iridian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $12.2B.
Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.