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IAM

Iridian Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$9.7B
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
BHC icon
1
Bausch Health
BHC
$1.69B
$486M 5.01%
3,705,951
-31,910
-0.9% -$3.8M
SEE
2
DELISTED
Sealed Air
SEE
$446M 4.6%
12,797,552
+1,383,350
+12% +$47.9M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$432M 4.45%
4,410,938
+871,292
+25% +$85.2M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$426M 4.39%
4,685,030
+1,067,680
+30% +$102M
HPQ icon
5
HP
HPQ
$25.9B
$380M 3.92%
23,600,948
-344,767
-1% -$5.59M
LYB icon
6
LyondellBasell Industries
LYB
$18.8B
$342M 3.52%
3,145,822
-221,195
-7% -$23.9M
TNL icon
7
Travel + Leisure Co
TNL
$4.81B
$340M 3.5%
9,263,633
-1,758,156
-16% -$62.6M
STX icon
8
Seagate
STX
$169B
$316M 3.26%
5,523,792
-15,940
-0.3% -$944K
LOW icon
9
Lowe's Companies
LOW
$122B
$315M 3.25%
5,954,793
-733,280
-11% -$37M
OCR
10
DELISTED
OMNICARE INC
OCR
$312M 3.22%
5,016,058
-137,310
-3% -$8.73M
PSX icon
11
Phillips 66
PSX
$82.5B
$310M 3.2%
3,814,500
+3,810,960
+107,654% +$317M
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$303M 3.12%
3,640,918
+545,963
+18% +$45M
DAL icon
13
Delta Air Lines
DAL
$58.8B
$290M 2.99%
8,032,227
+464,460
+6% +$17.8M
EMN icon
14
Eastman Chemical
EMN
$7.79B
$281M 2.9%
3,478,854
-481,300
-12% -$40.2M
VAL
15
DELISTED
Valspar
VAL
$256M 2.64%
3,239,663
-300,180
-8% -$23.6M
MSI icon
16
Motorola Solutions
MSI
$73.1B
$254M 2.62%
4,010,159
+458,580
+13% +$28.8M
CAR icon
17
Avis
CAR
$5.88B
$239M 2.46%
4,349,166
-1,946,429
-31% -$122M
HRI icon
18
Herc Holdings
HRI
$4.95B
$234M 2.42%
3,078,527
-32,280
-1% -$2.76M
AZO icon
19
AutoZone
AZO
$50.9B
$226M 2.33%
443,899
-164,175
-27% -$86.5M
PBI icon
20
Pitney Bowes
PBI
$2.41B
$217M 2.24%
8,701,935
+620,847
+8% +$16.6M
VYX icon
21
NCR Voyix
VYX
$1.19B
$214M 2.2%
10,429,351
+5,561,951
+114% +$113M
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$201M 2.08%
4,482,188
-384,620
-8% -$16M
SCI icon
23
Service Corp International
SCI
$11.7B
$201M 2.07%
9,489,220
+1,405,960
+17% +$30M
OXY icon
24
Occidental Petroleum
OXY
$53.6B
$192M 1.98%
2,088,960
-412,813
-17% -$39.6M
FMC icon
25
FMC
FMC
$1.37B
$188M 1.94%
3,793,721
+148,784
+4% +$8.46M
1
2 3 4 5

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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.