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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
+4.05%
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
$11.9B
AUM Growth
+$1.12B
Cap. Flow
+$945M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
42
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$144M
2
VSTO
Vista Outdoor Inc.
VSTO
+$119M
3
SNDK
SANDISK CORP
SNDK
+$101M
4
MAS icon
Masco
MAS
+$97.8M
5
ALR
Alere Inc
ALR
+$79.1M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$152M
2
VIAB
Viacom Inc. Class B
VIAB
+$131M
3
OA
Orbital ATK, Inc.
OA
+$97.3M
4
OCR
OMNICARE INC
OCR
+$44.8M
5
AZO icon
AutoZone
AZO
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Industrials 16.94%
3 Technology 15.73%
4 Healthcare 13.39%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
76
Aviat Networks
AVNW
$277M
$103K ﹤0.01%
14,483
– –
ORN icon
77
Orion Group Holdings
ORN
$412M
$97K ﹤0.01%
10,930
– –
UCP
78
DELISTED
UCP, Inc.
UCP
$95K ﹤0.01%
10,970
– –
CVEO icon
79
Civeo
CVEO
$338M
$81K ﹤0.01%
+2,642
New +$103K
GEG icon
80
Great Elm Group
GEG
$70.6M
$69K ﹤0.01%
10,046
– –
GNSS icon
81
Genasys
GNSS
$79.7M
$42K ﹤0.01%
+17,795
New +$46K
BLMN icon
82
Bloomin' Brands
BLMN
$761M
– –
-8,530
Closed -$211K
ENTA icon
83
Enanta Pharmaceuticals
ENTA
$387M
– –
-15,600
Closed -$793K
FNF icon
84
Fidelity National Financial
FNF
$13.9B
– –
-8,513
Closed -$204K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
– –
-24,131
Closed -$2.89M
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,740,624
Closed -$131M
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,850
Closed -$140K
OA
88
DELISTED
Orbital ATK, Inc.
OA
– –
-836,697
Closed -$97.3M
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
– –
-14,484
Closed -$135K
BRP
90
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-9,580
Closed -$230K
CQB
91
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-14,210
Closed -$205K
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-62,459
Closed -$1.95M
1 2 3
4

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Iridian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Iridian Asset Management held 92 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management deployed $945M of net new capital in Q1 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vista Outdoor Inc.: 2,792,376 shares worth $120M.

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

On the sell side, the largest reduction was Bausch Health, an estimated $152M trimmed.

  • Iridian Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 2,792,376 shares worth $120M.
  • Iridian Asset Management added most to Delta Air Lines in Q1 2015, an estimated $144M increase.
  • Iridian Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $152M.
  • Iridian Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $131M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $11.9B portfolio in Q1 2015.
  • Iridian Asset Management opened 13 new positions and closed 11 in Q1 2015.
  • Iridian Asset Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on Iridian Asset Management's 13F filing for Q1 2015, filed 8 May 2015.