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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
+5.37%
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
$8.75B
AUM Growth
+$309M
Cap. Flow
-$30.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.74%
Holding
143
New
13
Increased
23
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$79.6M
2
AVNT icon
Avient
AVNT
+$61.9M
3
HRI icon
Herc Holdings
HRI
+$55.7M
4
SEE
Sealed Air
SEE
+$52.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$49.7M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$131M
2
LDOS icon
Leidos
LDOS
+$73.6M
3
BHC icon
Bausch Health
BHC
+$57M
4
FRX
FOREST LABORATORIES INC
FRX
+$53.3M
5
IPG
Interpublic Group of Companies
IPG
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 17.26%
3 Materials 15.42%
4 Healthcare 13.33%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$166M 1.9%
1,955,454
-88,212
-4% -$7.51M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$164M 1.88%
2,499,245
+782,272
+46% +$49.7M
OA
28
DELISTED
Orbital ATK, Inc.
OA
$149M 1.71%
1,051,524
-89,364
-8% -$11.9M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$148M 1.7%
1,994,568
-425,602
-18% -$31.4M
SCI icon
30
Service Corp International
SCI
$11.7B
$144M 1.64%
7,234,470
+819,390
+13% +$15.1M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114M 1.3%
1,432,216
+174,634
+14% +$13.7M
PRKS icon
32
United Parks & Resorts
PRKS
$2.1B
$109M 1.24%
3,599,349
+1,019,469
+40% +$32.8M
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$106M 1.21%
2,280,172
+154,162
+7% +$6.19M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$105M 1.2%
6,147,426
-2,601,640
-30% -$44.5M
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$103M 1.18%
1,528,200
+707,380
+86% +$46.8M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$94.1M 1.08%
1,277,412
+7,246
+0.6% +$505K
MYGN icon
37
Myriad Genetics
MYGN
$270M
$87.8M 1%
+2,567,926
New +$79.6M
JOY
38
DELISTED
Joy Global Inc
JOY
$81.5M 0.93%
1,404,948
-147,723
-10% -$8.2M
AVNT icon
39
Avient
AVNT
$3.33B
$63.2M 0.72%
+1,723,580
New +$61.9M
LDOS icon
40
Leidos
LDOS
$14.5B
$57.6M 0.66%
1,628,817
-1,653,752
-50% -$73.6M
HALO icon
41
Halozyme
HALO
$9.79B
$41.1M 0.47%
3,232,154
+1,063,999
+49% +$15.8M
ALR
42
DELISTED
Alere Inc
ALR
$39.8M 0.46%
+1,159,776
New +$42.4M
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.99M 0.02%
46,259
– –
AVDL
44
DELISTED
Avadel Pharmaceuticals
AVDL
$1.38M 0.02%
103,020
-54,310
-35% -$582K
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
$869K 0.01%
25,940
-1,800
-6% -$61.9K
ACLS icon
46
Axcelis
ACLS
$4.01B
$540K 0.01%
62,813
-19,397
-24% -$178K
NVRI icon
47
Enviri
NVRI
$623M
$508K 0.01%
21,680
+5,360
+33% +$132K
HNT
48
CALL
DELISTED
HEALTH NET INC
HNT
$507K 0.01%
+14,900
New +$489K
XCRA
49
DELISTED
Xcerra Corporation
XCRA
$468K 0.01%
52,505
-25,039
-32% -$225K
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
$423K ﹤0.01%
11,360
-3,200
-22% -$115K
1
2
3 4 5

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Iridian Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Iridian Asset Management held 143 positions worth $8.75B, up 3.7% from $8.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iridian Asset Management's Q1 2014 filing shows 13 new, 23 increased, 86 reduced and 17 closed positions. Its largest new stake was Myriad Genetics: 2,567,926 shares worth $87.8M. The largest sale was LSI CORPORATION, an estimated $131M.

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

  • Iridian Asset Management's largest Q1 2014 buy was Myriad Genetics: 2,567,926 shares worth $87.8M.
  • Iridian Asset Management added most to Herc Holdings in Q1 2014, an estimated $55.7M increase.
  • Iridian Asset Management's biggest Q1 2014 reduction was Leidos, cutting an estimated $73.6M.
  • Iridian Asset Management fully exited LSI CORPORATION in Q1 2014, selling an estimated $131M.
  • Iridian Asset Management's ten largest holdings make up 39% of its $8.75B portfolio in Q1 2014.
  • Iridian Asset Management opened 13 new positions and closed 17 in Q1 2014.
  • Iridian Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.75B.

Based on Iridian Asset Management's 13F filing for Q1 2014, filed 6 May 2014.