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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
Cap. Flow
+$37.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.86%
Holding
150
New
16
Increased
45
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$154M
2
AZO icon
AutoZone
AZO
+$111M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$92M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$82.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$76.8M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$129M
2
LSI
LSI CORPORATION
LSI
+$127M
3
BAX icon
Baxter International
BAX
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$78.3M
5
FLS icon
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
RAIL icon
51
FreightCar America
RAIL
$261M
$635K 0.01%
23,860
– –
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$620K 0.01%
77,544
– –
VOYA icon
53
Voya Financial
VOYA
$9.01B
$586K 0.01%
16,680
– –
FORM icon
54
FormFactor
FORM
$8.28B
$585K 0.01%
97,399
+37,730
+63% +$216K
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
$572K 0.01%
128,010
+50,070
+64% +$204K
HBOS
56
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$543K 0.01%
28,182
– –
AVHI
57
DELISTED
A V Homes, Inc.
AVHI
$529K 0.01%
29,140
+2,010
+7% +$37.6K
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
$529K 0.01%
43,044
-7,900
-16% -$82.1K
FNF icon
59
Fidelity National Financial
FNF
$13.9B
$521K 0.01%
28,147
– –
BGC
60
DELISTED
General Cable Corporation
BGC
$519K 0.01%
17,640
+2,640
+18% +$79.9K
STRZA
61
DELISTED
Starz - Series A
STRZA
$518K 0.01%
17,710
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$506K 0.01%
13,400
– –
DVR
63
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$506K 0.01%
251,730
+54,920
+28% +$106K
CSFL
64
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$504K 0.01%
49,641
– –
GVA icon
65
Granite Construction
GVA
$5.29B
$501K 0.01%
14,330
– –
ANGO icon
66
AngioDynamics
ANGO
$611M
$498K 0.01%
29,020
-6,340
-18% -$97.6K
ANAT
67
DELISTED
American National Group, Inc. Common Stock
ANAT
$497K 0.01%
4,335
– –
PACW
68
DELISTED
PacWest Bancorp
PACW
$496K 0.01%
11,750
– –
FMBI
69
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$491K 0.01%
28,010
– –
FRME icon
70
First Merchants
FRME
$2.68B
$489K 0.01%
21,518
– –
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$489K 0.01%
10,710
– –
HSH
72
DELISTED
HILLSHIRE BRANDS CO
HSH
$487K 0.01%
14,560
+2,100
+17% +$68.1K
PSTB
73
DELISTED
Park Sterling Corp.
PSTB
$486K 0.01%
68,050
+120
+0.2% +$788
KRA
74
DELISTED
Kraton Corporation
KRA
$485K 0.01%
21,020
+3,510
+20% +$75.9K
ROCK icon
75
Gibraltar Industries
ROCK
$1.25B
$484K 0.01%
26,050
-1,900
-7% -$31.1K
1 2
3
4 5

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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.