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
-8.66%
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
$11.8B
AUM Growth
-$863M
Cap. Flow
+$560M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.64%
Holding
118
New
8
Increased
40
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$184M
2
CHKP icon
Check Point Software Technologies
CHKP
+$166M
3
RAD
Rite Aid Corporation
RAD
+$151M
4
VAL
Valspar
VAL
+$113M
5
TNL icon
Travel + Leisure Co
TNL
+$95.3M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$253M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$201M
3
MSI icon
Motorola Solutions
MSI
+$152M
4
SEE
Sealed Air
SEE
+$66M
5
BHC icon
Bausch Health
BHC
+$55.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.31%
2 Industrials 18.23%
3 Healthcare 14.54%
4 Materials 12.15%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.8B
$603M 5.1%
13,445,602
+378,040
+3% +$17M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$590M 4.99%
6,338,337
+162,860
+3% +$16.2M
SEE
3
DELISTED
Sealed Air
SEE
$537M 4.54%
11,453,135
-1,277,276
-10% -$66M
LOW icon
4
Lowe's Companies
LOW
$122B
$530M 4.48%
7,692,713
+799,770
+12% +$55M
BHC icon
5
Bausch Health
BHC
$1.69B
$485M 4.1%
2,716,768
-238,803
-8% -$55.7M
MAS icon
6
Masco
MAS
$16.5B
$482M 4.07%
19,134,643
-349,223
-2% -$8.96M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$417M 3.52%
5,253,165
+2,080,180
+66% +$166M
PSX icon
8
Phillips 66
PSX
$82.5B
$401M 3.39%
5,219,397
-181,779
-3% -$14.4M
TNL icon
9
Travel + Leisure Co
TNL
$4.81B
$400M 3.38%
12,333,344
+2,653,360
+27% +$95.3M
EMN icon
10
Eastman Chemical
EMN
$7.79B
$362M 3.06%
5,600,247
+762,676
+16% +$56.3M
GPK icon
11
Graphic Packaging
GPK
$3.45B
$356M 3.01%
27,807,228
+751,325
+3% +$10.7M
LYB icon
12
LyondellBasell Industries
LYB
$18.8B
$353M 2.98%
4,233,914
+732,089
+21% +$65.1M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$334M 2.82%
6,146,477
-870,625
-12% -$48.1M
VAL
14
DELISTED
Valspar
VAL
$330M 2.79%
4,591,837
+1,441,496
+46% +$113M
PBI icon
15
Pitney Bowes
PBI
$2.41B
$295M 2.5%
14,884,622
+517,315
+4% +$10.6M
SIRI icon
16
SiriusXM
SIRI
$10.7B
$290M 2.45%
7,743,654
+1,136,911
+17% +$43.6M
TSN icon
17
Tyson Foods
TSN
$21.5B
$281M 2.37%
6,508,216
+4,312,315
+196% +$184M
CAR icon
18
Avis
CAR
$5.88B
$273M 2.31%
6,254,060
+1,391,935
+29% +$60.4M
HPQ icon
19
HP
HPQ
$25.9B
$261M 2.21%
22,445,219
+1,505,353
+7% +$19.6M
UTHR icon
20
United Therapeutics
UTHR
$26.1B
$259M 2.19%
1,970,939
+418,190
+27% +$67.1M
HRI icon
21
Herc Holdings
HRI
$4.95B
$252M 2.13%
5,015,582
-806,337
-14% -$42.2M
SCI icon
22
Service Corp International
SCI
$11.7B
$244M 2.06%
8,994,672
-548,654
-6% -$16.2M
MLM icon
23
Martin Marietta Materials
MLM
$35B
$231M 1.95%
1,520,496
+131,313
+9% +$21.3M
ALR
24
DELISTED
Alere Inc
ALR
$215M 1.82%
4,461,764
+127,170
+3% +$6.59M
VC icon
25
Visteon
VC
$2.85B
$209M 1.77%
2,066,703
+182,810
+10% +$18.4M
1
2 3 4 5

Similar funds

FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Iridian Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Iridian Asset Management held 118 positions worth $11.8B, down 6.8% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management deployed $560M of net new capital in Q3 2015, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Steris: 1,373,845 shares worth $89.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $201M trimmed.

  • Iridian Asset Management's largest Q3 2015 buy was Steris: 1,373,845 shares worth $89.3M.
  • Iridian Asset Management added most to Tyson Foods in Q3 2015, an estimated $184M increase.
  • Iridian Asset Management's biggest Q3 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $201M.
  • Iridian Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $253M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $11.8B portfolio in Q3 2015.
  • Iridian Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Iridian Asset Management's portfolio value fell 6.8% quarter-over-quarter to $11.8B.

Based on Iridian Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.