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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
$10.8B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
116
New
9
Increased
35
Reduced
33
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$207M |
| 2 |
Micron Technology
MU
|
+$179M |
| 3 |
Graphic Packaging
GPK
|
+$140M |
| 4 |
VAL
Valspar
VAL
|
+$92M |
| 5 |
Pitney Bowes
PBI
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$192M |
| 2 |
FMC
FMC
|
+$188M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$178M |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
HP
HPQ
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.02% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.98% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion Group Holdings
ORN
$379M
| $121K | ﹤0.01% |
10,930
-8,990
| -45% | -$94K |
|
|
ANAD
77
DELISTED
ANADIGICS INC
ANAD
| $121K | ﹤0.01% |
160,840
+8,460
| +6% | +$6.05K |
|
|
UCP
78
DELISTED
UCP, Inc.
UCP
| $115K | ﹤0.01% |
10,970
-2,030
| -16% | -$24.1K |
|
|
ACFC
79
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $111K | ﹤0.01% |
27,960
-18,550
| -40% | -$74.7K |
|
80
AngioDynamics
ANGO
$631M
| – | – |
-16,210
| Closed | -$222K |
|
81
Atlantic Union Bankshares
AUB
$5.67B
| – | – |
-9,233
| Closed | -$213K |
|
82
Azenta
AZTA
$1.35B
| – | – |
-17,060
| Closed | -$179K |
|
83
Brady Corp
BRC
$4.08B
| – | – |
-9,110
| Closed | -$204K |
|
84
Civeo
CVEO
$352M
| – | – |
-1,135
| Closed | -$158K |
|
85
CALL
Eastman Chemical
EMN
$7.79B
| – | – |
-23,000
| Closed | -$1.86M |
|
|
86
FMC
FMC
$1.43B
| – | – |
-3,793,721
| Closed | -$188M |
|
87
First Merchants
FRME
$2.58B
| – | – |
-10,298
| Closed | -$208K |
|
88
Granite Construction
GVA
$5.28B
| – | – |
-6,860
| Closed | -$218K |
|
89
Heritage Financial
HFWA
$1.16B
| – | – |
-16,420
| Closed | -$260K |
|
90
CALL
Innoviva
INVA
$1.49B
| – | – |
-12,000
| Closed | -$205K |
|
91
Kemper
KMPR
$1.61B
| – | – |
-7,260
| Closed | -$248K |
|
92
LSI Industries
LYTS
$746M
| – | – |
-15,826
| Closed | -$96K |
|
93
Merit Medical Systems
MMSI
$5.16B
| – | – |
-16,280
| Closed | -$193K |
|
94
MGIC Investment
MTG
$6.31B
| – | – |
-10,100
| Closed | -$79K |
|
|
95
Occidental Petroleum
OXY
$61.4B
| – | – |
-2,088,960
| Closed | -$192M |
|
|
PINC
96
DELISTED
Premier
PINC
| – | – |
-6,670
| Closed | -$219K |
|
97
FreightCar America
RAIL
$223M
| – | – |
-10,400
| Closed | -$346K |
|
98
Gibraltar Industries
ROCK
$1.37B
| – | – |
-13,530
| Closed | -$185K |
|
99
Theravance Biopharma
TBPH
$883M
| – | – |
-1,449,791
| Closed | -$33.4M |
|
100
Voya Financial
VOYA
$9.37B
| – | – |
-7,580
| Closed | -$296K |
|
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Iridian Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Iridian Asset Management held 116 positions worth $10.8B, up 11% from $9.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Iridian Asset Management deployed $519M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 5,405,020 shares worth $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.
- Iridian Asset Management's largest Q4 2014 buy was Micron Technology: 5,405,020 shares worth $189M.
- Iridian Asset Management added most to Masco in Q4 2014, an estimated $207M increase.
- Iridian Asset Management's biggest Q4 2014 reduction was AutoZone, cutting an estimated $104M.
- Iridian Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $192M.
- Iridian Asset Management's ten largest holdings make up 41% of its $10.8B portfolio in Q4 2014.
- Iridian Asset Management opened 9 new positions and closed 37 in Q4 2014.
- Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.