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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
$10.8B
AUM Growth
+$1.05B
Cap. Flow
+$519M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.04%
Holding
116
New
9
Increased
35
Reduced
33
Closed
37

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$207M
2
MU icon
Micron Technology
MU
+$179M
3
GPK icon
Graphic Packaging
GPK
+$140M
4
VAL
Valspar
VAL
+$92M
5
PBI icon
Pitney Bowes
PBI
+$87.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$192M
2
FMC icon
FMC
FMC
+$188M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$178M
4
AZO icon
AutoZone
AZO
+$104M
5
HPQ icon
HP
HPQ
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.02%
2 Technology 17.81%
3 Industrials 16.31%
4 Healthcare 13.98%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
– –
-4,650
Closed -$214K
PACW
102
DELISTED
PacWest Bancorp
PACW
– –
-5,470
Closed -$226K
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,075
Closed -$233K
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,020
Closed -$242K
BRSS
105
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,070
Closed -$192K
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,690
Closed -$284K
AVHI
107
DELISTED
A V Homes, Inc.
AVHI
– –
-14,990
Closed -$220K
BGC
108
DELISTED
General Cable Corporation
BGC
– –
-12,610
Closed -$190K
CDI
109
DELISTED
CDI Corp.
CDI
– –
-11,070
Closed -$161K
SGNT
110
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-8,046
Closed -$250K
MESG
111
DELISTED
XURA INC COM (DE)
MESG
– –
-9,341
Closed -$209K
GSIG
112
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,600
Closed -$122K
HBOS
113
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-13,481
Closed -$272K
DRC
114
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,161,295
Closed -$178M
STRZA
115
DELISTED
Starz - Series A
STRZA
– –
-7,250
Closed -$240K
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,380
Closed -$255K
1 2 3 4
5

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Iridian Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Iridian Asset Management held 116 positions worth $10.8B, up 11% from $9.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management deployed $519M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 5,405,020 shares worth $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.

  • Iridian Asset Management's largest Q4 2014 buy was Micron Technology: 5,405,020 shares worth $189M.
  • Iridian Asset Management added most to Masco in Q4 2014, an estimated $207M increase.
  • Iridian Asset Management's biggest Q4 2014 reduction was AutoZone, cutting an estimated $104M.
  • Iridian Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $192M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $10.8B portfolio in Q4 2014.
  • Iridian Asset Management opened 9 new positions and closed 37 in Q4 2014.
  • Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.