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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
-8.66%
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
$11.8B
AUM Growth
-$863M
Cap. Flow
+$560M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.64%
Holding
118
New
8
Increased
40
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$184M
2
CHKP icon
Check Point Software Technologies
CHKP
+$166M
3
RAD
Rite Aid Corporation
RAD
+$151M
4
VAL
Valspar
VAL
+$113M
5
TNL icon
Travel + Leisure Co
TNL
+$95.3M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$253M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$201M
3
MSI icon
Motorola Solutions
MSI
+$152M
4
SEE
Sealed Air
SEE
+$66M
5
BHC icon
Bausch Health
BHC
+$55.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
76
DELISTED
A V Homes, Inc.
AVHI
$170K ﹤0.01%
12,550
+1,715
+16% +$24.1K
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
$167K ﹤0.01%
12,804
+814
+7% +$10.7K
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
13,458
– –
FNFV
79
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$166K ﹤0.01%
14,136
– –
TACO
80
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$155K ﹤0.01%
11,081
– –
TPH
81
DELISTED
Tri Pointe Homes
TPH
$152K ﹤0.01%
11,641
+780
+7% +$11.3K
DSCI
82
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$144K ﹤0.01%
30,595
+3,575
+13% +$23.1K
NVRI icon
83
Enviri
NVRI
$651M
$143K ﹤0.01%
15,755
-7,810
-33% -$98.5K
SNR
84
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$128K ﹤0.01%
12,205
+1,625
+15% +$19.8K
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
$128K ﹤0.01%
10,875
– –
BANC icon
86
Banc of California
BANC
$3.05B
$127K ﹤0.01%
+10,310
New +$132K
UCP
87
DELISTED
UCP, Inc.
UCP
$118K ﹤0.01%
17,555
+2,415
+16% +$18.4K
XCRA
88
DELISTED
Xcerra Corporation
XCRA
$116K ﹤0.01%
18,540
– –
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$109K ﹤0.01%
19,640
+2,880
+17% +$21.3K
AVNW icon
90
Aviat Networks
AVNW
$265M
$104K ﹤0.01%
16,710
– –
GEG icon
91
Great Elm Group
GEG
$74M
$102K ﹤0.01%
11,730
+1,575
+16% +$13.9K
AMCC
92
DELISTED
Applied Micro Circuits Corporation New
AMCC
$99K ﹤0.01%
18,590
– –
ORN icon
93
Orion Group Holdings
ORN
$405M
$88K ﹤0.01%
14,710
– –
NEON icon
94
Neonode
NEON
$14.6M
$85K ﹤0.01%
3,493
+1,408
+68% +$39.4K
QMCO icon
95
Quantum Corp
QMCO
$416M
$72K ﹤0.01%
642
+152
+31% +$28.1K
CVEO icon
96
Civeo
CVEO
$339M
$63K ﹤0.01%
3,535
– –
EXTR icon
97
Extreme Networks
EXTR
$3.92B
$51K ﹤0.01%
+15,140
New +$42.2K
GNSS icon
98
Genasys
GNSS
$78.3M
$30K ﹤0.01%
17,795
– –
AGCO icon
99
AGCO
AGCO
$7.28B
– –
-4,450
Closed -$253K
AMRN
100
Amarin Corp
AMRN
$297M
– –
-2,539
Closed -$125K
1 2 3
4
5

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Iridian Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Iridian Asset Management held 118 positions worth $11.8B, down 6.8% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management deployed $560M of net new capital in Q3 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Steris: 1,373,845 shares worth $89.3M.

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

On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $201M trimmed.

  • Iridian Asset Management's largest Q3 2015 buy was Steris: 1,373,845 shares worth $89.3M.
  • Iridian Asset Management added most to Tyson Foods in Q3 2015, an estimated $184M increase.
  • Iridian Asset Management's biggest Q3 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $201M.
  • Iridian Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $253M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $11.8B portfolio in Q3 2015.
  • Iridian Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Iridian Asset Management's portfolio value fell 6.8% quarter-over-quarter to $11.8B.

Based on Iridian Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.