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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
CVEO icon
101
Civeo
CVEO
$345M
$130K ﹤0.01%
3,535
+893
+34% +$40.2K
AVNW icon
102
Aviat Networks
AVNW
$265M
$126K ﹤0.01%
16,710
+2,227
+15% +$15.9K
AMRN
103
Amarin Corp
AMRN
$298M
$125K ﹤0.01%
+2,539
New +$114K
AMCC
104
DELISTED
Applied Micro Circuits Corporation New
AMCC
$125K ﹤0.01%
18,590
-2,070
-10% -$12.6K
UCP
105
DELISTED
UCP, Inc.
UCP
$115K ﹤0.01%
15,140
+4,170
+38% +$34.8K
ORN icon
106
Orion Group Holdings
ORN
$396M
$106K ﹤0.01%
14,710
+3,780
+35% +$30.9K
ANAD
107
DELISTED
ANADIGICS INC
ANAD
$90K ﹤0.01%
123,240
-11,880
-9% -$12.3K
GEG icon
108
Great Elm Group
GEG
$67.4M
$76K ﹤0.01%
10,155
+109
+1% +$872
NEON icon
109
Neonode
NEON
$14.1M
$61K ﹤0.01%
+2,085
New +$79K
GNSS icon
110
Genasys
GNSS
$76.1M
$35K ﹤0.01%
17,795
– –
RAIL icon
111
FreightCar America
RAIL
$261M
– –
-6,426
Closed -$202K
TKR icon
112
Timken Company
TKR
$9.56B
– –
-3,376,476
Closed -$142M
TRGP icon
113
Targa Resources
TRGP
$58B
– –
-25,211
Closed -$2.42M
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,220
Closed -$213K
EVEP
115
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-53,925
Closed -$719K
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-5,280
Closed -$215K
AOL
117
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,408,960
Closed -$214M
PSTB
118
DELISTED
Park Sterling Corp.
PSTB
– –
-17,100
Closed -$121K
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.