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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
WRES
126
DELISTED
WARREN RESOURCES INC
WRES
– –
-38,980
Closed -$242K
2 3 4 5
6

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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.