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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
-0.43%
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
$9.7B
AUM Growth
-$55.9M
Cap. Flow
+$99.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.13%
Holding
126
New
16
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$317M
2
GPK icon
Graphic Packaging
GPK
+$154M
3
VYX icon
NCR Voyix
VYX
+$113M
4
TKR icon
Timken Company
TKR
+$106M
5
GRA
W.R. Grace & Co.
GRA
+$102M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$224M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$199M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$185M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$154M
5
CAR icon
Avis
CAR
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Technology 16.94%
3 Industrials 11.68%
4 Materials 11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
101
DELISTED
CDI Corp.
CDI
$161K ﹤0.01%
11,070
– –
CVEO icon
102
Civeo
CVEO
$344M
$158K ﹤0.01%
+1,135
New +$341K
UCP
103
DELISTED
UCP, Inc.
UCP
$155K ﹤0.01%
13,000
– –
GSIG
104
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$122K ﹤0.01%
10,600
-3,700
-26% -$45.1K
ANAD
105
DELISTED
ANADIGICS INC
ANAD
$103K ﹤0.01%
152,380
– –
LYTS icon
106
LSI Industries
LYTS
$884M
$96K ﹤0.01%
15,826
– –
MTG icon
107
MGIC Investment
MTG
$6.28B
$79K ﹤0.01%
10,100
– –
AVNT icon
108
Avient
AVNT
$3.38B
– –
-1,939,380
Closed -$81.7M
JAKK icon
109
Jakks Pacific
JAKK
$304M
– –
-2,793
Closed -$216K
LNN icon
110
Lindsay Corp
LNN
$1.16B
– –
-2,655
Closed -$224K
MX icon
111
Magnachip Semiconductor
MX
$124M
– –
-12,030
Closed -$170K
RIG icon
112
Transocean
RIG
$5.79B
– –
-5,240
Closed -$236K
TER icon
113
Teradyne
TER
$57.2B
– –
-10,521
Closed -$206K
ZEUS
114
DELISTED
Olympic Steel
ZEUS
– –
-8,169
Closed -$202K
PRKS icon
115
United Parks & Resorts
PRKS
$2.14B
– –
-3,981,039
Closed -$113M
VWTR
116
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,920
Closed -$236K
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
– –
-73,670
Closed -$197K
MDR
118
DELISTED
McDermott International
MDR
– –
-13,890
Closed -$337K
IPXL
119
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,060
Closed -$272K
HNT
120
CALL
DELISTED
HEALTH NET INC
HNT
– –
-15,000
Closed -$623K
HNT
121
DELISTED
HEALTH NET INC
HNT
– –
-5,389,752
Closed -$224M
ELX
122
DELISTED
EMULEX CORP
ELX
– –
-32,430
Closed -$185K
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,027,648
Closed -$154M
DVR
124
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-174,600
Closed -$230K
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,873,345
Closed -$185M
2 3 4
5
6

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DIGDR
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Iridian Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Iridian Asset Management held 126 positions worth $9.7B, down 0.57% from $9.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management's Q3 2014 filing shows 16 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was Graphic Packaging: 12,531,297 shares worth $156M. The largest sale was HEALTH NET INC, an estimated $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Iridian Asset Management's largest Q3 2014 buy was Graphic Packaging: 12,531,297 shares worth $156M.
  • Iridian Asset Management added most to Phillips 66 in Q3 2014, an estimated $317M increase.
  • Iridian Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $199M.
  • Iridian Asset Management fully exited HEALTH NET INC in Q3 2014, selling an estimated $224M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $9.7B portfolio in Q3 2014.
  • Iridian Asset Management opened 16 new positions and closed 19 in Q3 2014.
  • Iridian Asset Management's portfolio value fell 0.57% quarter-over-quarter to $9.7B.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.