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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
+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
$12.2B
AUM Growth
+$341M
Cap. Flow
-$121M
Cap. Flow %
-1%
Top 10 Hldgs %
40.93%
Holding
108
New
10
Increased
20
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$289M
2
EBAY icon
eBay
EBAY
+$205M
3
BHC icon
Bausch Health
BHC
+$181M
4
TSN icon
Tyson Foods
TSN
+$147M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$123M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$261M
2
UTHR icon
United Therapeutics
UTHR
+$259M
3
MAS icon
Masco
MAS
+$176M
4
AZO icon
AutoZone
AZO
+$163M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Industrials 15.22%
3 Materials 13.45%
4 Healthcare 13.21%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.8B
$613M 5.04%
12,094,390
-1,351,212
-10% -$66.8M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$594M 4.88%
5,963,846
-374,491
-6% -$36.7M
SEE
3
DELISTED
Sealed Air
SEE
$553M 4.54%
12,391,927
+938,792
+8% +$43.5M
LOW icon
4
Lowe's Companies
LOW
$122B
$544M 4.47%
7,154,994
-537,719
-7% -$39.9M
TSN icon
5
Tyson Foods
TSN
$21.5B
$510M 4.19%
9,559,872
+3,051,656
+47% +$147M
TNL icon
6
Travel + Leisure Co
TNL
$4.81B
$500M 4.11%
15,238,979
+2,905,635
+24% +$100M
BHC icon
7
Bausch Health
BHC
$1.69B
$440M 3.61%
4,324,602
+1,607,834
+59% +$181M
EMN icon
8
Eastman Chemical
EMN
$7.79B
$422M 3.47%
6,252,847
+652,600
+12% +$45.7M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$407M 3.35%
5,005,712
-247,453
-5% -$20.5M
VAL
10
DELISTED
Valspar
VAL
$398M 3.27%
4,800,779
+208,942
+5% +$16.9M
PSX icon
11
Phillips 66
PSX
$82.5B
$395M 3.25%
4,830,608
-388,789
-7% -$33.6M
SNDK
12
DELISTED
SANDISK CORP
SNDK
$393M 3.23%
5,173,971
-972,506
-16% -$71.2M
MAS icon
13
Masco
MAS
$16.5B
$366M 3.01%
12,939,123
-6,195,520
-32% -$176M
LYB icon
14
LyondellBasell Industries
LYB
$18.8B
$363M 2.98%
4,173,057
-60,857
-1% -$5.6M
GPK icon
15
Graphic Packaging
GPK
$3.45B
$351M 2.89%
27,369,025
-438,203
-2% -$5.89M
HPE icon
16
Hewlett Packard
HPE
$60.4B
$305M 2.51%
+34,506,625
New +$289M
PBI icon
17
Pitney Bowes
PBI
$2.41B
$302M 2.48%
14,637,120
-247,502
-2% -$5.12M
SIRI icon
18
SiriusXM
SIRI
$10.7B
$298M 2.45%
7,310,468
-433,186
-6% -$17.5M
CST
19
DELISTED
CST Brands, Inc.
CST
$263M 2.16%
6,715,732
+846,543
+14% +$31M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$256M 2.11%
2,600,676
+460,692
+22% +$43.7M
VC icon
21
Visteon
VC
$2.85B
$247M 2.03%
2,154,395
+87,692
+4% +$9.93M
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$240M 1.97%
15,620,176
-257,184
-2% -$3.69M
CAR icon
23
Avis
CAR
$5.88B
$237M 1.95%
6,529,587
+275,527
+4% +$11.6M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$232M 1.91%
1,480,198
+340,366
+30% +$50.4M
HRI icon
25
Herc Holdings
HRI
$4.95B
$217M 1.79%
5,090,429
+74,847
+1% +$3.76M
1
2 3 4 5

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Iridian Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Iridian Asset Management held 108 positions worth $12.2B, up 2.9% from $11.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iridian Asset Management's Q4 2015 filing shows 10 new, 20 increased, 29 reduced and 42 closed positions. Its largest new stake was Hewlett Packard: 34,506,625 shares worth $305M. The largest sale was HP, an estimated $261M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • Iridian Asset Management's largest Q4 2015 buy was Hewlett Packard: 34,506,625 shares worth $305M.
  • Iridian Asset Management added most to Bausch Health in Q4 2015, an estimated $181M increase.
  • Iridian Asset Management's biggest Q4 2015 reduction was Masco, cutting an estimated $176M.
  • Iridian Asset Management fully exited HP in Q4 2015, selling an estimated $261M.
  • Iridian Asset Management's ten largest holdings make up 41% of its $12.2B portfolio in Q4 2015.
  • Iridian Asset Management opened 10 new positions and closed 42 in Q4 2015.
  • Iridian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $12.2B.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.