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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
+1.63%
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
$12.7B
AUM Growth
+$820M
(+6.9%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
118
New
37
Increased
43
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$148M |
| 2 |
United Rentals
URI
|
+$140M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$134M |
| 4 |
Axalta
AXTA
|
+$127M |
| 5 |
Martin Marietta Materials
MLM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$214M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$159M |
| 3 |
Timken Company
TKR
|
+$142M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$139M |
| 5 |
VAL
Valspar
VAL
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.24% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.32% |
| 4 | Technology | 11.75% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.69B
| $657M | 5.17% |
2,955,571
-87,966
| -3% | -$19.5M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $654M | 5.15% |
12,730,411
-649,860
| -5% | -$31.2M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $619M | 4.88% |
6,175,477
+411,880
| +7% | +$40.6M |
|
4
Delta Air Lines
DAL
$58.8B
| $537M | 4.23% |
13,067,562
+2,265,685
| +21% | +$99M |
|
5
Lowe's Companies
LOW
$122B
| $462M | 3.64% |
6,892,943
+451,890
| +7% | +$32.2M |
|
6
Masco
MAS
$16.5B
| $457M | 3.6% |
19,483,866
+2,597,866
| +15% | +$61.5M |
|
7
Phillips 66
PSX
$82.5B
| $435M | 3.43% |
5,401,176
+365,475
| +7% | +$29M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $409M | 3.22% |
7,017,102
+665,245
| +10% | +$44.5M |
|
9
Eastman Chemical
EMN
$7.79B
| $396M | 3.12% |
4,837,571
+425,548
| +10% | +$32.8M |
|
10
Graphic Packaging
GPK
$3.45B
| $377M | 2.97% |
27,055,903
+1,813,940
| +7% | +$26M |
|
11
LyondellBasell Industries
LYB
$18.8B
| $363M | 2.86% |
3,501,825
+132,240
| +4% | +$13.3M |
|
12
Travel + Leisure Co
TNL
$4.81B
| $358M | 2.82% |
9,679,984
+348,142
| +4% | +$13.6M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355M | 2.8% |
4,379,424
+1,038,505
| +31% | +$86.9M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $349M | 2.75% |
4,393,762
+294,025
| +7% | +$24M |
|
15
Herc Holdings
HRI
$4.95B
| $316M | 2.49% |
5,821,919
+1,176,771
| +25% | +$72.7M |
|
16
Pitney Bowes
PBI
$2.41B
| $299M | 2.36% |
14,367,307
+1,041,985
| +8% | +$23.5M |
|
17
HP
HPQ
$25.9B
| $285M | 2.25% |
20,939,866
-312,222
| -1% | -$4.64M |
|
18
Service Corp International
SCI
$11.7B
| $281M | 2.21% |
9,543,326
-1,127,039
| -11% | -$32M |
|
19
United Therapeutics
UTHR
$26.1B
| $270M | 2.13% |
1,552,749
+104,625
| +7% | +$18.8M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $258M | 2.03% |
3,150,341
-1,273,281
| -29% | -$107M |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $253M | 1.99% |
2,682,728
-1,776,820
| -40% | -$159M |
|
22
Check Point Software Technologies
CHKP
$14.1B
| $252M | 1.99% |
3,172,985
+215,710
| +7% | +$18.2M |
|
23
SiriusXM
SIRI
$10.7B
| $246M | 1.94% |
6,606,743
+133,044
| +2% | +$5.16M |
|
|
LXK
24
DELISTED
Lexmark Intl Inc
LXK
| $238M | 1.88% |
5,383,332
+362,070
| +7% | +$16.1M |
|
|
ALR
25
DELISTED
Alere Inc
ALR
| $229M | 1.8% |
4,334,594
+807,614
| +23% | +$40.6M |
|
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Iridian Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Iridian Asset Management held 118 positions worth $12.7B, up 6.9% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Iridian Asset Management deployed $841M of net new capital in Q2 2015, opening 37 new positions and adding to 43 existing holdings. Its largest new stake was United Rentals: 1,460,902 shares worth $128M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was OMNICARE INC, an estimated $159M trimmed.
- Iridian Asset Management's largest Q2 2015 buy was United Rentals: 1,460,902 shares worth $128M.
- Iridian Asset Management added most to Veradigm Inc. Common Stock in Q2 2015, an estimated $148M increase.
- Iridian Asset Management's biggest Q2 2015 reduction was OMNICARE INC, cutting an estimated $159M.
- Iridian Asset Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $214M.
- Iridian Asset Management's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2015.
- Iridian Asset Management opened 37 new positions and closed 8 in Q2 2015.
- Iridian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $12.7B.
Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.