We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
143
New
13
Increased
23
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$79.6M |
| 2 |
Avient
AVNT
|
+$61.9M |
| 3 |
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 |
Leidos
LDOS
|
+$73.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $420K | ﹤0.01% |
13,460
+3,610
| +37% | +$115K |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $419K | ﹤0.01% |
17,863
-8,557
| -32% | -$215K |
|
53
Voya Financial
VOYA
$9.08B
| $414K | ﹤0.01% |
11,410
-5,270
| -32% | -$187K |
|
54
FreightCar America
RAIL
$268M
| $413K | ﹤0.01% |
17,760
-6,100
| -26% | -$148K |
|
|
HAYN
55
DELISTED
Haynes International, Inc.
HAYN
| $410K | ﹤0.01% |
+7,600
| New | +$391K |
|
56
Great Elm Group
GEG
$67.4M
| $407K | ﹤0.01% |
15,614
-6,782
| -30% | -$126K |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| $388K | ﹤0.01% |
12,010
-5,700
| -32% | -$173K |
|
58
Granite Construction
GVA
$5.47B
| $387K | ﹤0.01% |
9,700
-4,630
| -32% | -$166K |
|
|
DVR
59
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $387K | ﹤0.01% |
227,400
-24,330
| -10% | -$43.1K |
|
|
AVHI
60
DELISTED
A V Homes, Inc.
AVHI
| $384K | ﹤0.01% |
21,210
-7,930
| -27% | -$149K |
|
|
WRES
61
DELISTED
WARREN RESOURCES INC
WRES
| $381K | ﹤0.01% |
79,320
-65,790
| -45% | -$254K |
|
|
UBNK
62
DELISTED
United Financial Bancorp, Inc.
UBNK
| $375K | ﹤0.01% |
27,560
-3,260
| -11% | -$44.5K |
|
|
HBOS
63
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $375K | ﹤0.01% |
19,061
-9,121
| -32% | -$173K |
|
64
Jakks Pacific
JAKK
$300M
| $374K | ﹤0.01% |
5,182
-4,390
| -46% | -$288K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $370K | ﹤0.01% |
8,610
-3,140
| -27% | -$132K |
|
|
FALC
66
DELISTED
FalconStor Software Inc
FALC
| $370K | ﹤0.01% |
234,130
-112,130
| -32% | -$171K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $367K | ﹤0.01% |
33,563
-16,078
| -32% | -$171K |
|
|
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $365K | ﹤0.01% |
14,050
-6,730
| -32% | -$166K |
|
|
ELOS
69
DELISTED
Syneron Medical Ltd
ELOS
| $363K | ﹤0.01% |
29,174
-13,870
| -32% | -$164K |
|
70
Atlantic Union Bankshares
AUB
$6.07B
| $360K | ﹤0.01% |
14,153
-1,460
| -9% | -$36.2K |
|
71
Orion Group Holdings
ORN
$405M
| $354K | ﹤0.01% |
28,200
-8,550
| -23% | -$97.5K |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | ﹤0.01% |
19,510
-11,290
| -37% | -$195K |
|
|
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $349K | ﹤0.01% |
20,460
-7,550
| -27% | -$127K |
|
|
PSTB
74
DELISTED
Park Sterling Corp.
PSTB
| $343K | ﹤0.01% |
51,550
-16,500
| -24% | -$112K |
|
75
Fidelity National Financial
FNF
$13.8B
| $342K | ﹤0.01% |
19,039
-9,108
| -32% | -$164K |
|
Similar funds
DP
DWM
EPIME
DIGDR
LFC
ACG
ODFS
FPM
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.