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
+6.58%
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
$10.8B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
116
New
9
Increased
35
Reduced
33
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$207M |
| 2 |
Micron Technology
MU
|
+$179M |
| 3 |
Graphic Packaging
GPK
|
+$140M |
| 4 |
VAL
Valspar
VAL
|
+$92M |
| 5 |
Pitney Bowes
PBI
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$192M |
| 2 |
FMC
FMC
|
+$188M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$178M |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
HP
HPQ
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.69B
| $558M | 5.19% |
3,902,332
+196,381
| +5% | +$26.4M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $557M | 5.18% |
13,117,492
+319,940
| +3% | +$12M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $510M | 4.74% |
5,346,225
+661,195
| +14% | +$61.6M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $501M | 4.66% |
5,114,443
+703,505
| +16% | +$67.3M |
|
5
Lowe's Companies
LOW
$122B
| $438M | 4.07% |
6,362,483
+407,690
| +7% | +$24.4M |
|
6
Delta Air Lines
DAL
$58.8B
| $379M | 3.52% |
7,695,822
-336,405
| -4% | -$14.2M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $377M | 3.51% |
4,360,653
+1,120,990
| +35% | +$92M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $368M | 3.43% |
5,049,268
+33,210
| +0.7% | +$2.25M |
|
|
9
HP
HPQ
$25.9B
| $364M | 3.38% |
19,967,223
-3,633,725
| -15% | -$60.9M |
|
10
Travel + Leisure Co
TNL
$4.81B
| $361M | 3.35% |
9,316,339
+52,706
| +0.6% | +$1.91M |
|
|
11
Graphic Packaging
GPK
$3.45B
| $324M | 3.02% |
23,801,967
+11,270,670
| +90% | +$140M |
|
12
Herc Holdings
HRI
$4.95B
| $313M | 2.91% |
4,188,110
+1,109,583
| +36% | +$75M |
|
13
Phillips 66
PSX
$82.5B
| $312M | 2.9% |
4,350,750
+536,250
| +14% | +$39.6M |
|
14
Seagate
STX
$169B
| $303M | 2.82% |
4,552,962
-970,830
| -18% | -$60.2M |
|
|
15
Pitney Bowes
PBI
$2.41B
| $299M | 2.78% |
12,279,360
+3,577,425
| +41% | +$87.4M |
|
16
Eastman Chemical
EMN
$7.79B
| $293M | 2.73% |
3,866,514
+387,660
| +11% | +$30.6M |
|
17
Motorola Solutions
MSI
$73.1B
| $289M | 2.69% |
4,312,569
+302,410
| +8% | +$19.3M |
|
|
18
Masco
MAS
$16.5B
| $279M | 2.59% |
12,577,187
+10,029,569
| +394% | +$207M |
|
19
LyondellBasell Industries
LYB
$18.8B
| $251M | 2.34% |
3,164,762
+18,940
| +0.6% | +$1.64M |
|
20
Avis
CAR
$5.88B
| $251M | 2.33% |
3,776,761
-572,405
| -13% | -$32.7M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $245M | 2.28% |
3,580,073
-60,845
| -2% | -$4.49M |
|
22
Service Corp International
SCI
$11.7B
| $238M | 2.21% |
10,483,640
+994,420
| +10% | +$21.8M |
|
|
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
| $234M | 2.18% |
5,077,772
+595,584
| +13% | +$26.2M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219M | 2.04% |
2,698,971
+443,090
| +20% | +$34.6M |
|
25
Check Point Software Technologies
CHKP
$14.1B
| $218M | 2.03% |
2,778,355
+562,705
| +25% | +$41.8M |
|
Similar funds
FA
RC
MICM
ZEP
FPW
VWM
BFM
PWS
Iridian Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Iridian Asset Management held 116 positions worth $10.8B, up 11% from $9.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Iridian Asset Management deployed $517M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 5,405,020 shares worth $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.
- Iridian Asset Management's largest Q4 2014 buy was Micron Technology: 5,405,020 shares worth $189M.
- Iridian Asset Management added most to Masco in Q4 2014, an estimated $207M increase.
- Iridian Asset Management's biggest Q4 2014 reduction was AutoZone, cutting an estimated $104M.
- Iridian Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $192M.
- Iridian Asset Management's ten largest holdings make up 41% of its $10.8B portfolio in Q4 2014.
- Iridian Asset Management opened 9 new positions and closed 37 in Q4 2014.
- Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $10.8B.
Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.