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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
+1.63%
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
$12.7B
AUM Growth
+$820M
Cap. Flow
+$841M
Cap. Flow %
6.62%
Top 10 Hldgs %
39.41%
Holding
118
New
37
Increased
43
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$148M
2
URI icon
United Rentals
URI
+$140M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$134M
4
AXTA icon
Axalta
AXTA
+$127M
5
MLM icon
Martin Marietta Materials
MLM
+$115M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$214M
2
OCR
OMNICARE INC
OCR
+$159M
3
TKR icon
Timken Company
TKR
+$142M
4
ALTR
Altera Corp
ALTR
+$139M
5
VAL
Valspar
VAL
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Industrials 16.5%
3 Healthcare 16.32%
4 Technology 11.75%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
76
Forestar Group
FOR
$1.44B
$307K ﹤0.01%
+23,333
New +$337K
AGCO icon
77
AGCO
AGCO
$7.4B
$253K ﹤0.01%
+4,450
New +$226K
C icon
78
Citigroup
C
$222B
$249K ﹤0.01%
4,510
– –
ET icon
79
Energy Transfer Partners
ET
$70.1B
$230K ﹤0.01%
7,170
-1,260
-15% -$42.2K
HBOS
80
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$227K ﹤0.01%
7,521
– –
CSFL
81
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$217K ﹤0.01%
16,099
– –
FNFV
82
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$217K ﹤0.01%
14,136
– –
MANU icon
83
Manchester United
MANU
$3.97B
$210K ﹤0.01%
11,744
– –
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
$206K ﹤0.01%
6,090
– –
BOBE
85
DELISTED
Bob Evans Farms, Inc.
BOBE
$202K ﹤0.01%
+3,966
New +$184K
DSCI
86
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$193K ﹤0.01%
27,020
+9,680
+56% +$72.8K
STL
87
DELISTED
Sterling Bancorp
STL
$181K ﹤0.01%
12,340
– –
FALC
88
DELISTED
FalconStor Software Inc
FALC
$169K ﹤0.01%
106,145
– –
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$169K ﹤0.01%
+11,081
New +$168K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$166K ﹤0.01%
10,861
– –
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
13,458
– –
UBNK
92
DELISTED
United Financial Bancorp, Inc.
UBNK
$161K ﹤0.01%
11,990
– –
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
$158K ﹤0.01%
10,875
-585
-5% -$9.49K
AVHI
94
DELISTED
A V Homes, Inc.
AVHI
$156K ﹤0.01%
+10,835
New +$169K
ACFC
95
DELISTED
Atlantic Coast Financial Corporation
ACFC
$153K ﹤0.01%
34,380
+5,480
+19% +$23.3K
HRG
96
DELISTED
HRG Group, Inc.
HRG
$144K ﹤0.01%
+11,040
New +$140K
SNR
97
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$141K ﹤0.01%
+10,580
New +$168K
XCRA
98
DELISTED
Xcerra Corporation
XCRA
$140K ﹤0.01%
18,540
-3,475
-16% -$31.2K
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$133K ﹤0.01%
16,760
+6,455
+63% +$55.5K
QMCO icon
100
Quantum Corp
QMCO
$419M
$132K ﹤0.01%
490
-94
-16% -$28.7K
1 2 3
4
5

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EPIME
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DIGDR
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LFC
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ACG
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ODFS
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FPM
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Iridian Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Iridian Asset Management held 118 positions worth $12.7B, up 6.9% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management deployed $841M of net new capital in Q2 2015, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was United Rentals: 1,460,902 shares worth $128M.

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

On the sell side, the largest reduction was OMNICARE INC, an estimated $159M trimmed.

  • Iridian Asset Management's largest Q2 2015 buy was United Rentals: 1,460,902 shares worth $128M.
  • Iridian Asset Management added most to Veradigm Inc. Common Stock in Q2 2015, an estimated $148M increase.
  • Iridian Asset Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $159M.
  • Iridian Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $214M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2015.
  • Iridian Asset Management opened 37 new positions and closed 8 in Q2 2015.
  • Iridian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $12.7B.

Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.