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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
+6.19%
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
$7.93B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
85.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$329M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$302M |
| 3 |
Eastman Chemical
EMN
|
+$285M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$283M |
| 5 |
Bausch Health
BHC
|
+$265M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 12.6% |
| 4 | Materials | 12.49% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $132M | 1.67% |
+5,521,686
| New | +$128M |
|
27
Avis
CAR
$5.36B
| $131M | 1.65% |
+4,554,962
| New | +$137M |
|
28
Baxter International
BAX
$12.8B
| $130M | 1.64% |
+3,445,345
| New | +$132M |
|
|
OUTR
29
DELISTED
OUTERWALL INC
OUTR
| $114M | 1.44% |
+1,950,610
| New | +$110M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $101M | 1.28% |
+4,036,630
| New | +$102M |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| $101M | 1.28% |
+2,773,793
| New | +$103M |
|
32
Check Point Software Technologies
CHKP
$14.3B
| $101M | 1.28% |
+2,034,922
| New | +$97.9M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $101M | 1.27% |
+1,226,601
| New | +$92.9M |
|
34
LyondellBasell Industries
LYB
$19.6B
| $98.9M | 1.25% |
+1,493,150
| New | +$94.4M |
|
|
ELN
35
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $98.4M | 1.24% |
+6,956,694
| New | +$86M |
|
36
Service Corp International
SCI
$11.8B
| $95.2M | 1.2% |
+5,278,420
| New | +$89.8M |
|
|
ADT
37
DELISTED
ADT Corp
ADT
| $95M | 1.2% |
+2,384,089
| New | +$101M |
|
|
JOY
38
DELISTED
Joy Global Inc
JOY
| $79.7M | 1% |
+1,641,853
| New | +$90.4M |
|
|
LXK
39
DELISTED
Lexmark Intl Inc
LXK
| $75.7M | 0.96% |
+2,477,780
| New | +$72.8M |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.2M | 0.92% |
+1,359,323
| New | +$72.1M |
|
41
Flowserve
FLS
$8.9B
| $72.7M | 0.92% |
+1,346,189
| New | +$72.9M |
|
42
Pitney Bowes
PBI
$2.41B
| $67.9M | 0.86% |
+4,623,801
| New | +$68.3M |
|
43
Ball Corp
BALL
$17.5B
| $66.5M | 0.84% |
+3,199,878
| New | +$71.9M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $66.3M | 0.84% |
+3,313,257
| New | +$66.3M |
|
|
AHD
45
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.84M | 0.02% |
+37,539
| New | +$1.84M |
|
46
SPDR Gold Trust
GLD
$132B
| $1.4M | 0.02% |
+11,753
| New | +$1.61M |
|
47
AB InBev
BUD
$163B
| $1.07M | 0.01% |
+11,860
| New | +$1.13M |
|
|
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
| $756K | 0.01% |
+123,170
| New | +$636K |
|
|
ARP
49
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $731K | 0.01% |
+33,371
| New | +$787K |
|
50
Axcelis
ACLS
$3.51B
| $535K | 0.01% |
+73,510
| New | +$427K |
|
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Iridian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Iridian Asset Management, which disclosed 133 positions worth $7.93B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Travel + Leisure Co: 11,976,664 shares worth $309M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Iridian Asset Management's largest Q2 2013 buy was Travel + Leisure Co: 11,976,664 shares worth $309M.
- Iridian Asset Management's ten largest holdings make up 41% of its $7.93B portfolio in Q2 2013.
- Iridian Asset Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Iridian Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.