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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
-0.43%
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
$9.7B
AUM Growth
-$55.9M
Cap. Flow
+$99.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.13%
Holding
126
New
16
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$317M
2
GPK icon
Graphic Packaging
GPK
+$154M
3
VYX icon
NCR Voyix
VYX
+$113M
4
TKR icon
Timken Company
TKR
+$106M
5
GRA
W.R. Grace & Co.
GRA
+$102M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$224M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$199M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$154M
5
CAR icon
Avis
CAR
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Technology 16.94%
3 Industrials 11.68%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$219K ﹤0.01%
+6,670
New +$200K
GVA icon
77
Granite Construction
GVA
$5.29B
$218K ﹤0.01%
6,860
– –
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
$214K ﹤0.01%
4,650
– –
AUB icon
79
Atlantic Union Bankshares
AUB
$6.02B
$213K ﹤0.01%
9,233
– –
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K ﹤0.01%
15,900
– –
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$213K ﹤0.01%
21,018
– –
ELOS
82
DELISTED
Syneron Medical Ltd
ELOS
$211K ﹤0.01%
21,104
+440
+2% +$4.48K
MESG
83
DELISTED
XURA INC COM (DE)
MESG
$209K ﹤0.01%
9,341
+750
+9% +$18.6K
FRME icon
84
First Merchants
FRME
$2.68B
$208K ﹤0.01%
10,298
– –
INVA icon
85
CALL
Innoviva
INVA
$1.55B
$205K ﹤0.01%
12,000
– –
BRC icon
86
Brady Corp
BRC
$4.44B
$204K ﹤0.01%
+9,110
New +$239K
CQB
87
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$202K ﹤0.01%
14,210
-7,580
-35% -$92.9K
C icon
88
Citigroup
C
$222B
$200K ﹤0.01%
+3,860
New +$194K
ORN icon
89
Orion Group Holdings
ORN
$396M
$199K ﹤0.01%
19,920
– –
MMSI icon
90
Merit Medical Systems
MMSI
$5.08B
$193K ﹤0.01%
16,280
+4,450
+38% +$59K
BRSS
91
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$192K ﹤0.01%
13,070
– –
BGC
92
DELISTED
General Cable Corporation
BGC
$190K ﹤0.01%
12,610
+2,340
+23% +$51.2K
ACFC
93
DELISTED
Atlantic Coast Financial Corporation
ACFC
$190K ﹤0.01%
46,510
– –
FALC
94
DELISTED
FalconStor Software Inc
FALC
$190K ﹤0.01%
165,385
– –
ROCK icon
95
Gibraltar Industries
ROCK
$1.25B
$185K ﹤0.01%
13,530
– –
CNCE
96
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$180K ﹤0.01%
+14,280
New +$139K
AZTA icon
97
Azenta
AZTA
$1.3B
$179K ﹤0.01%
17,060
– –
QMCO icon
98
Quantum Corp
QMCO
$419M
$177K ﹤0.01%
954
+275
+41% +$54.6K
DSCI
99
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$177K ﹤0.01%
21,240
+7,770
+58% +$72K
AVNW icon
100
Aviat Networks
AVNW
$265M
$175K ﹤0.01%
16,188
-14,937
-48% -$128K
2 3
4
5 6

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Iridian Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Iridian Asset Management held 126 positions worth $9.7B, down 0.57% from $9.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management's Q3 2014 filing shows 16 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was Graphic Packaging: 12,531,297 shares worth $156M. The largest sale was HEALTH NET INC, an estimated $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q3 2014 buy was Graphic Packaging: 12,531,297 shares worth $156M.
  • Iridian Asset Management added most to Phillips 66 in Q3 2014, an estimated $317M increase.
  • Iridian Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $199M.
  • Iridian Asset Management fully exited HEALTH NET INC in Q3 2014, selling an estimated $224M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $9.7B portfolio in Q3 2014.
  • Iridian Asset Management opened 16 new positions and closed 19 in Q3 2014.
  • Iridian Asset Management's portfolio value fell 0.57% quarter-over-quarter to $9.7B.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.