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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
+14.2%
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
$8.44B
AUM Growth
+$954M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
150
New
16
Increased
45
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$154M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$92M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$82.6M |
| 5 |
United Parks & Resorts
PRKS
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$129M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$127M |
| 3 |
Baxter International
BAX
|
+$93.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$78.3M |
| 5 |
Flowserve
FLS
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.87% |
| 3 | Materials | 15.23% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
| $174M | 2.06% |
2,420,170
-247,141
| -9% | -$16.8M |
|
27
Delta Air Lines
DAL
$58.3B
| $173M | 2.05% |
6,303,630
+2,491,770
| +65% | +$67M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $155M | 1.83% |
8,749,066
-978,960
| -10% | -$16.5M |
|
29
Leidos
LDOS
$14.1B
| $153M | 1.81% |
3,282,569
+539,907
| +20% | +$24.9M |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $139M | 1.64% |
1,140,888
+250,116
| +28% | +$28.3M |
|
|
LSI
31
DELISTED
LSI CORPORATION
LSI
| $131M | 1.55% |
11,843,402
-14,933,461
| -56% | -$127M |
|
32
Service Corp International
SCI
$11.7B
| $116M | 1.38% |
6,415,080
+1,081,700
| +20% | +$19.6M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $112M | 1.33% |
1,716,973
+207,880
| +14% | +$12.5M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $99.9M | 1.18% |
+1,257,582
| New | +$92M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $90.8M | 1.08% |
1,552,671
-303,440
| -16% | -$16.7M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $86.5M | 1.02% |
+1,270,166
| New | +$82.6M |
|
|
LXK
37
DELISTED
Lexmark Intl Inc
LXK
| $75.5M | 0.89% |
2,126,010
-29,030
| -1% | -$1.02M |
|
|
38
United Parks & Resorts
PRKS
$2.15B
| $74.2M | 0.88% |
+2,579,880
| New | +$76.8M |
|
|
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
| $53.3M | 0.63% |
+888,220
| New | +$44.7M |
|
40
Check Point Software Technologies
CHKP
$13.1B
| $52.9M | 0.63% |
+820,820
| New | +$49.4M |
|
41
Halozyme
HALO
$9.88B
| $32.5M | 0.38% |
2,168,155
+2,098,365
| +3,007% | +$27M |
|
42
Saic
SAIC
$4.89B
| $15.6M | 0.19% |
472,493
-1,044,758
| -69% | -$36.3M |
|
|
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.17M | 0.03% |
46,259
+8,720
| +23% | +$408K |
|
|
AVDL
44
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.27M | 0.02% |
157,330
+20,050
| +15% | +$142K |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $941K | 0.01% |
+27,740
| New | +$977K |
|
46
Axcelis
ACLS
$3.85B
| $802K | 0.01% |
82,210
+8,777
| +12% | +$79.7K |
|
47
SPDR Gold Trust
GLD
$133B
| $782K | 0.01% |
6,733
-5,020
| -43% | -$616K |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $726K | 0.01% |
26,420
+5,223
| +25% | +$122K |
|
49
CALL
Innoviva
INVA
$1.57B
| $713K | 0.01% |
24,820
+12,410
| +100% | +$363K |
|
50
Jakks Pacific
JAKK
$302M
| $643K | 0.01% |
9,572
| – | – |
|
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Iridian Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Iridian Asset Management held 150 positions worth $8.44B, up 13% from $7.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Iridian Asset Management's Q4 2013 filing shows 16 new, 45 increased, 31 reduced and 20 closed positions. Its largest new stake was Herc Holdings: 2,156,713 shares worth $185M. The largest sale was Crown Holdings, an estimated $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
- Iridian Asset Management's largest Q4 2013 buy was Herc Holdings: 2,156,713 shares worth $185M.
- Iridian Asset Management added most to AutoZone in Q4 2013, an estimated $111M increase.
- Iridian Asset Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $127M.
- Iridian Asset Management fully exited Crown Holdings in Q4 2013, selling an estimated $129M.
- Iridian Asset Management's ten largest holdings make up 39% of its $8.44B portfolio in Q4 2013.
- Iridian Asset Management opened 16 new positions and closed 20 in Q4 2013.
- Iridian Asset Management's portfolio value rose 13% quarter-over-quarter to $8.44B.
Based on Iridian Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.