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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
FALC
101
DELISTED
FalconStor Software Inc
FALC
– –
-98,215
Closed -$195K
UCP
102
DELISTED
UCP, Inc.
UCP
– –
-17,555
Closed -$118K
TACO
103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,081
Closed -$155K
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,731,814
Closed -$115M
BDSI
105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,640
Closed -$109K
DSCI
106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-30,595
Closed -$144K
STL
107
DELISTED
Sterling Bancorp
STL
– –
-12,340
Closed -$183K
AMCC
108
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-18,590
Closed -$99K
1 2 3 4
5

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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.