We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$9.76B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
137
New
11
Increased
38
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$103M |
| 2 |
NCR Voyix
VYX
|
+$98.3M |
| 3 |
Bausch Health
BHC
|
+$85.3M |
| 4 |
Visteon
VC
|
+$84.8M |
| 5 |
Lowe's Companies
LOW
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$107M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$81.5M |
| 5 |
Leidos
LDOS
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.87% |
| 3 | Materials | 14.4% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.69B
| $471M | 4.83% |
3,737,861
+668,990
| +22% | +$85.3M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $390M | 4% |
11,414,202
+816,710
| +8% | +$27M |
|
3
Travel + Leisure Co
TNL
$4.81B
| $377M | 3.86% |
11,021,789
+231,024
| +2% | +$7.58M |
|
4
Avis
CAR
$5.88B
| $376M | 3.85% |
6,295,595
-310,250
| -5% | -$17M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $370M | 3.79% |
3,539,646
+321,120
| +10% | +$29.2M |
|
6
HP
HPQ
$25.9B
| $366M | 3.75% |
23,945,715
+914,182
| +4% | +$13.7M |
|
7
Eastman Chemical
EMN
$7.79B
| $346M | 3.54% |
3,960,154
-249,170
| -6% | -$21.7M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $343M | 3.52% |
5,153,368
-116,790
| -2% | -$7.26M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $342M | 3.5% |
3,617,350
+163,930
| +5% | +$15.5M |
|
10
LyondellBasell Industries
LYB
$18.8B
| $329M | 3.37% |
3,367,017
+119,300
| +4% | +$11.4M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $326M | 3.34% |
5,120,930
+236,310
| +5% | +$14.4M |
|
12
AutoZone
AZO
$50.9B
| $326M | 3.34% |
608,074
+26,140
| +4% | +$13.8M |
|
|
13
Lowe's Companies
LOW
$122B
| $321M | 3.29% |
6,688,073
+1,581,480
| +31% | +$73.7M |
|
14
Seagate
STX
$169B
| $315M | 3.23% |
5,539,732
+510,030
| +10% | +$27.5M |
|
15
Delta Air Lines
DAL
$58.8B
| $293M | 3% |
7,567,767
+971,000
| +15% | +$36.6M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $270M | 2.76% |
3,539,843
+158,780
| +5% | +$11.8M |
|
17
Herc Holdings
HRI
$4.95B
| $262M | 2.68% |
3,110,807
+262,633
| +9% | +$22.1M |
|
18
Occidental Petroleum
OXY
$53.6B
| $246M | 2.52% |
2,501,773
+115,170
| +5% | +$10.8M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $244M | 2.5% |
3,094,955
+595,710
| +24% | +$40.5M |
|
20
Motorola Solutions
MSI
$73.1B
| $236M | 2.42% |
3,551,579
+163,670
| +5% | +$10.8M |
|
21
FMC
FMC
$1.37B
| $225M | 2.31% |
3,644,937
+7,828
| +0.2% | +$512K |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $224M | 2.29% |
5,389,752
-2,873,902
| -35% | -$107M |
|
23
Pitney Bowes
PBI
$2.41B
| $223M | 2.29% |
8,081,088
+203,700
| +3% | +$5.42M |
|
24
Innoviva
INVA
$1.61B
| $222M | 2.27% |
7,447,743
-1,183,509
| -14% | -$28.4M |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $194M | 1.98% |
4,866,808
-259,528
| -5% | -$10.2M |
|
Similar funds
FA
RC
MICM
ZEP
FPW
BFM
PWS
DB
Iridian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Iridian Asset Management held 137 positions worth $9.76B, up 11% from $8.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management deployed $502M of net new capital in Q2 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was SiriusXM: 3,179,155 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $107M trimmed.
- Iridian Asset Management's largest Q2 2014 buy was SiriusXM: 3,179,155 shares worth $110M.
- Iridian Asset Management added most to Bausch Health in Q2 2014, an estimated $85.3M increase.
- Iridian Asset Management's biggest Q2 2014 reduction was HEALTH NET INC, cutting an estimated $107M.
- Iridian Asset Management fully exited Interpublic Group of Companies in Q2 2014, selling an estimated $105M.
- Iridian Asset Management's ten largest holdings make up 38% of its $9.76B portfolio in Q2 2014.
- Iridian Asset Management opened 11 new positions and closed 27 in Q2 2014.
- Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $9.76B.
Based on Iridian Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.