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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
$12.2B
AUM Growth
+$341M
Cap. Flow
-$121M
Cap. Flow %
-1%
Top 10 Hldgs %
40.93%
Holding
108
New
10
Increased
20
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$289M
2
EBAY icon
eBay
EBAY
+$205M
3
BHC icon
Bausch Health
BHC
+$181M
4
TSN icon
Tyson Foods
TSN
+$147M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$123M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$261M
2
UTHR icon
United Therapeutics
UTHR
+$259M
3
MAS icon
Masco
MAS
+$176M
4
AZO icon
AutoZone
AZO
+$163M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Industrials 15.22%
3 Materials 13.45%
4 Healthcare 13.21%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
76
Great Elm Group
GEG
$74M
– –
-11,730
Closed -$102K
GNSS icon
77
Genasys
GNSS
$78.3M
– –
-17,795
Closed -$30K
GSK icon
78
GSK
GSK
$103B
– –
-16,000
Closed -$769K
HPQ icon
79
HP
HPQ
$24.8B
– –
-22,445,219
Closed -$261M
MANU icon
80
Manchester United
MANU
$3.9B
– –
-10,207
Closed -$175K
MSI icon
81
Motorola Solutions
MSI
$72.6B
– –
-1,077,632
Closed -$73.7M
NEON icon
82
Neonode
NEON
$14.6M
– –
-3,493
Closed -$85K
NVRI icon
83
Enviri
NVRI
$651M
– –
-15,755
Closed -$143K
ORN icon
84
Orion Group Holdings
ORN
$405M
– –
-14,710
Closed -$88K
QMCO icon
85
Quantum Corp
QMCO
$416M
– –
-642
Closed -$72K
RNST icon
86
Renasant Corp
RNST
$4.02B
– –
-6,965
Closed -$229K
TPH
87
DELISTED
Tri Pointe Homes
TPH
– –
-11,641
Closed -$152K
URI icon
88
United Rentals
URI
$69.5B
– –
-1,532,567
Closed -$92M
UTHR icon
89
United Therapeutics
UTHR
$25.7B
– –
-1,970,939
Closed -$259M
CNCE
90
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-24,392
Closed -$458K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,458
Closed -$166K
SNR
92
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,205
Closed -$128K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,090
Closed -$241K
CSFL
94
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,099
Closed -$237K
UBNK
95
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,804
Closed -$167K
ARRS
96
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,960
Closed -$700K
AVHI
97
DELISTED
A V Homes, Inc.
AVHI
– –
-12,550
Closed -$170K
XCRA
98
DELISTED
Xcerra Corporation
XCRA
– –
-18,540
Closed -$116K
ACFC
99
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-31,585
Closed -$175K
FNFV
100
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14,136
Closed -$166K
1 2 3
4
5

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DIGDR
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ODFS
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FPM
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Iridian Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Iridian Asset Management held 108 positions worth $12.2B, up 2.9% from $11.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management's Q4 2015 filing shows 10 new, 20 increased, 29 reduced and 42 closed positions. Its largest new stake was Hewlett Packard: 34,506,625 shares worth $305M. The largest sale was HP, an estimated $261M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • Iridian Asset Management's largest Q4 2015 buy was Hewlett Packard: 34,506,625 shares worth $305M.
  • Iridian Asset Management added most to Bausch Health in Q4 2015, an estimated $181M increase.
  • Iridian Asset Management's biggest Q4 2015 reduction was Masco, cutting an estimated $176M.
  • Iridian Asset Management fully exited HP in Q4 2015, selling an estimated $261M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $12.2B portfolio in Q4 2015.
  • Iridian Asset Management opened 10 new positions and closed 42 in Q4 2015.
  • Iridian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $12.2B.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.