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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
+4.05%
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
$11.9B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
92
New
13
Increased
42
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$144M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$119M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$101M |
| 4 |
Masco
MAS
|
+$97.8M |
| 5 |
ALR
Alere Inc
ALR
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$152M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$131M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$97.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$44.8M |
| 5 |
AutoZone
AZO
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.79% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $610M | 5.14% |
13,380,271
+262,779
| +2% | +$11.7M |
|
|
2
Bausch Health
BHC
$1.69B
| $605M | 5.09% |
3,043,537
-858,795
| -22% | -$152M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $570M | 4.8% |
5,763,597
+417,372
| +8% | +$39.8M |
|
|
4
Delta Air Lines
DAL
$58.8B
| $486M | 4.09% |
10,801,877
+3,106,055
| +40% | +$144M |
|
5
Lowe's Companies
LOW
$122B
| $479M | 4.04% |
6,441,053
+78,570
| +1% | +$5.63M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $404M | 3.4% |
6,351,857
+1,237,414
| +24% | +$101M |
|
|
7
Masco
MAS
$16.5B
| $396M | 3.34% |
16,886,000
+4,308,813
| +34% | +$97.8M |
|
8
Phillips 66
PSX
$82.5B
| $396M | 3.33% |
5,035,701
+684,951
| +16% | +$50.3M |
|
9
Travel + Leisure Co
TNL
$4.81B
| $381M | 3.21% |
9,331,842
+15,503
| +0.2% | +$617K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $372M | 3.13% |
4,423,622
+62,969
| +1% | +$5.42M |
|
11
Graphic Packaging
GPK
$3.45B
| $367M | 3.09% |
25,241,963
+1,439,996
| +6% | +$21.1M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $344M | 2.9% |
4,459,548
-589,720
| -12% | -$44.8M |
|
13
Motorola Solutions
MSI
$73.1B
| $337M | 2.84% |
5,054,593
+742,024
| +17% | +$49.1M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $333M | 2.81% |
4,099,737
+519,664
| +15% | +$37.2M |
|
15
Pitney Bowes
PBI
$2.41B
| $311M | 2.62% |
13,325,322
+1,045,962
| +9% | +$24.3M |
|
16
Eastman Chemical
EMN
$7.79B
| $306M | 2.57% |
4,412,023
+545,509
| +14% | +$39.4M |
|
17
Herc Holdings
HRI
$4.95B
| $302M | 2.55% |
4,645,148
+457,038
| +11% | +$30.5M |
|
18
HP
HPQ
$25.9B
| $301M | 2.53% |
21,252,088
+1,284,865
| +6% | +$21.2M |
|
19
LyondellBasell Industries
LYB
$18.8B
| $296M | 2.49% |
3,369,585
+204,823
| +6% | +$17.2M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $279M | 2.35% |
3,340,919
+641,948
| +24% | +$50.2M |
|
21
Service Corp International
SCI
$11.7B
| $278M | 2.34% |
10,670,365
+186,725
| +2% | +$4.54M |
|
22
Avis
CAR
$5.88B
| $253M | 2.13% |
4,288,613
+511,852
| +14% | +$31.2M |
|
23
United Therapeutics
UTHR
$26.1B
| $250M | 2.1% |
1,448,124
+439,404
| +44% | +$67M |
|
24
SiriusXM
SIRI
$10.7B
| $247M | 2.08% |
6,473,699
+383,755
| +6% | +$14.4M |
|
25
Check Point Software Technologies
CHKP
$14.1B
| $242M | 2.04% |
2,957,275
+178,920
| +6% | +$14.5M |
|
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Iridian Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Iridian Asset Management held 92 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Iridian Asset Management deployed $945M of net new capital in Q1 2015, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vista Outdoor Inc.: 2,792,376 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $152M trimmed.
- Iridian Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 2,792,376 shares worth $120M.
- Iridian Asset Management added most to Delta Air Lines in Q1 2015, an estimated $144M increase.
- Iridian Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $152M.
- Iridian Asset Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $131M.
- Iridian Asset Management's ten largest holdings make up 40% of its $11.9B portfolio in Q1 2015.
- Iridian Asset Management opened 13 new positions and closed 11 in Q1 2015.
- Iridian Asset Management's portfolio value rose 10% quarter-over-quarter to $11.9B.
Based on Iridian Asset Management's 13F filing for Q1 2015, filed 8 May 2015.