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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
ET icon
101
Energy Transfer Partners
ET
$69.8B
– –
-7,170
Closed -$230K
FOR icon
102
Forestar Group
FOR
$1.47B
– –
-23,333
Closed -$307K
HES
103
DELISTED
Hess
HES
– –
-50,000
Closed -$3.34M
HUM icon
104
Humana
HUM
$45B
– –
-6,405
Closed -$1.23M
MUR icon
105
Murphy Oil
MUR
$5.55B
– –
-55,000
Closed -$2.29M
MUSA icon
106
Murphy USA
MUSA
$10.9B
– –
-20,000
Closed -$1.12M
VTRS icon
107
Viatris
VTRS
$20.5B
– –
-12,385
Closed -$840K
MDRX
108
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,000
Closed -$684K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$310K
RAI
110
DELISTED
Reynolds American Inc
RAI
– –
-23,272
Closed -$869K
ANAD
111
DELISTED
ANADIGICS INC
ANAD
– –
-123,240
Closed -$90K
ALTR
112
CALL
DELISTED
Altera Corp
ALTR
– –
-32,000
Closed -$1.64M
ALTR
113
DELISTED
Altera Corp
ALTR
– –
-671,585
Closed -$34.4M
OCR
114
DELISTED
OMNICARE INC
OCR
– –
-2,682,728
Closed -$253M
HBOS
115
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-7,521
Closed -$227K
VIA
116
DELISTED
Viacom Inc. Class A
VIA
– –
-10,000
Closed -$649K
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,966
Closed -$202K
HRG
118
DELISTED
HRG Group, Inc.
HRG
– –
-11,040
Closed -$144K
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.