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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$7.49B
AUM Growth
-$439M
Cap. Flow
+$70M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.66%
Holding
147
New
14
Increased
45
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$110M
2
SNDK
SANDISK CORP
SNDK
+$107M
3
PBI icon
Pitney Bowes
PBI
+$95.2M
4
CAR icon
Avis
CAR
+$84.1M
5
LYB icon
LyondellBasell Industries
LYB
+$83.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$101M
2
CHKP icon
Check Point Software Technologies
CHKP
+$101M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$98.4M
4
OUTR
OUTERWALL INC
OUTR
+$89.1M
5
LDOS icon
Leidos
LDOS
+$74.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 20.31%
3 Materials 15.22%
4 Healthcare 12.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.3B
$137M 1.82%
323,073
-131,335
-29% -$56.2M
CCK icon
27
Crown Holdings
CCK
$12.8B
$129M 1.73%
3,062,734
-415,550
-12% -$18.2M
LDOS icon
28
Leidos
LDOS
$14.2B
$125M 1.67%
2,742,662
-2,006,613
-42% -$74.6M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$108M 1.44%
+1,817,910
New +$107M
SCI icon
30
Service Corp International
SCI
$11.6B
$99.3M 1.33%
5,333,380
+54,960
+1% +$1.02M
JOY
31
DELISTED
Joy Global Inc
JOY
$94.7M 1.26%
1,856,111
+214,258
+13% +$10.9M
BAX icon
32
Baxter International
BAX
$13.5B
$93.6M 1.25%
2,623,651
-821,694
-24% -$31.9M
DAL icon
33
Delta Air Lines
DAL
$57.9B
$89.9M 1.2%
+3,811,860
New +$79.5M
OA
34
DELISTED
Orbital ATK, Inc.
OA
$86.9M 1.16%
890,772
-335,829
-27% -$31.9M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$86M 1.15%
1,509,093
+149,770
+11% +$8.3M
FLS icon
36
Flowserve
FLS
$9.67B
$77.2M 1.03%
1,236,859
-109,330
-8% -$6.32M
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$71.6M 0.96%
3,349,807
+36,550
+1% +$768K
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$71.1M 0.95%
2,155,040
-322,740
-13% -$11.4M
BALL icon
39
Ball Corp
BALL
$17.2B
$68.9M 0.92%
3,072,318
-127,560
-4% -$2.86M
ADT
40
DELISTED
ADT Corp
ADT
$57.6M 0.77%
1,417,809
-966,280
-41% -$39.7M
SAIC icon
41
Saic
SAIC
$4.93B
$51.2M 0.68%
+1,517,251
New +$51.2M
OUTR
42
DELISTED
OUTERWALL INC
OUTR
$21.9M 0.29%
437,310
-1,513,300
-78% -$89.1M
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.05M 0.03%
37,539
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.51M 0.02%
11,753
– –
BUD icon
45
AB InBev
BUD
$167B
$1.18M 0.02%
11,860
– –
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$901K 0.01%
137,280
+14,110
+11% +$86.8K
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$817K 0.01%
39,001
+5,630
+17% +$119K
HALO icon
48
Halozyme
HALO
$9.77B
$770K 0.01%
+69,790
New +$581K
HNT
49
CALL
DELISTED
HEALTH NET INC
HNT
$634K 0.01%
20,000
– –
ACLS icon
50
Axcelis
ACLS
$3.97B
$620K 0.01%
73,433
-77
-0.1% -$624
1
2
3 4 5

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Iridian Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Iridian Asset Management held 147 positions worth $7.49B, down 5.5% from $7.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management's Q3 2013 filing shows 14 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was SANDISK CORP: 1,817,910 shares worth $108M. The largest sale was Yahoo Inc, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

  • Iridian Asset Management's largest Q3 2013 buy was SANDISK CORP: 1,817,910 shares worth $108M.
  • Iridian Asset Management added most to Seagate in Q3 2013, an estimated $110M increase.
  • Iridian Asset Management's biggest Q3 2013 reduction was OUTERWALL INC, cutting an estimated $89.1M.
  • Iridian Asset Management fully exited Yahoo Inc in Q3 2013, selling an estimated $101M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $7.49B portfolio in Q3 2013.
  • Iridian Asset Management opened 14 new positions and closed 13 in Q3 2013.
  • Iridian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $7.49B.

Based on Iridian Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.