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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
+6.11%
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
$9.76B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
137
New
11
Increased
38
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$103M |
| 2 |
NCR Voyix
VYX
|
+$98.3M |
| 3 |
Bausch Health
BHC
|
+$85.3M |
| 4 |
Visteon
VC
|
+$84.8M |
| 5 |
Lowe's Companies
LOW
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$107M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$105M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$94.1M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$81.5M |
| 5 |
Leidos
LDOS
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 16.87% |
| 3 | Materials | 14.4% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Innoviva
INVA
$1.57B
| $357K | ﹤0.01% |
+12,000
| New | +$288K |
|
52
Great Elm Group
GEG
$68.4M
| $342K | ﹤0.01% |
12,788
-2,826
| -18% | -$72.6K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $337K | ﹤0.01% |
13,890
-3,973
| -22% | -$87.3K |
|
54
FreightCar America
RAIL
$261M
| $314K | ﹤0.01% |
12,540
-5,220
| -29% | -$132K |
|
55
Voya Financial
VOYA
$9.09B
| $293K | ﹤0.01% |
8,050
-3,360
| -29% | -$120K |
|
56
Phillips 66
PSX
$84.4B
| $285K | ﹤0.01% |
3,540
+490
| +16% | +$40.4K |
|
|
FALC
57
DELISTED
FalconStor Software Inc
FALC
| $281K | ﹤0.01% |
165,385
-68,745
| -29% | -$109K |
|
|
IPXL
58
DELISTED
Impax Laboratories, Inc.
IPXL
| $272K | ﹤0.01% |
9,060
-3,730
| -29% | -$101K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $267K | ﹤0.01% |
+8,130
| New | +$256K |
|
|
HBOS
60
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $267K | ﹤0.01% |
13,481
-5,580
| -29% | -$106K |
|
|
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $266K | ﹤0.01% |
23,739
-9,824
| -29% | -$107K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | ﹤0.01% |
15,490
-4,970
| -24% | -$82.1K |
|
|
BGC
63
DELISTED
General Cable Corporation
BGC
| $264K | ﹤0.01% |
10,270
-1,670
| -14% | -$42K |
|
|
HAYN
64
DELISTED
Haynes International, Inc.
HAYN
| $263K | ﹤0.01% |
4,650
-2,950
| -39% | -$159K |
|
|
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
| $263K | ﹤0.01% |
19,420
-8,140
| -30% | -$109K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $262K | ﹤0.01% |
6,070
-2,540
| -30% | -$106K |
|
|
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | ﹤0.01% |
15,900
-3,610
| -19% | -$56.3K |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $253K | ﹤0.01% |
27,775
-24,730
| -47% | -$227K |
|
69
Granite Construction
GVA
$5.03B
| $247K | ﹤0.01% |
6,860
-2,840
| -29% | -$104K |
|
|
AVHI
70
DELISTED
A V Homes, Inc.
AVHI
| $245K | ﹤0.01% |
14,990
-6,220
| -29% | -$107K |
|
|
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
| $245K | ﹤0.01% |
+4,900
| New | +$233K |
|
|
WRES
72
DELISTED
WARREN RESOURCES INC
WRES
| $242K | ﹤0.01% |
38,980
-40,340
| -51% | -$196K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $242K | ﹤0.01% |
20,190
+6,120
| +43% | +$72.5K |
|
|
PSTB
74
DELISTED
Park Sterling Corp.
PSTB
| $240K | ﹤0.01% |
36,400
-15,150
| -29% | -$99.7K |
|
75
Aviat Networks
AVNW
$271M
| $239K | ﹤0.01% |
31,125
+2,962
| +11% | +$22.8K |
|
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Iridian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Iridian Asset Management held 137 positions worth $9.76B, up 11% from $8.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iridian Asset Management deployed $502M of net new capital in Q2 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was SiriusXM: 3,179,155 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was HEALTH NET INC, an estimated $107M trimmed.
- Iridian Asset Management's largest Q2 2014 buy was SiriusXM: 3,179,155 shares worth $110M.
- Iridian Asset Management added most to Bausch Health in Q2 2014, an estimated $85.3M increase.
- Iridian Asset Management's biggest Q2 2014 reduction was HEALTH NET INC, cutting an estimated $107M.
- Iridian Asset Management fully exited Interpublic Group of Companies in Q2 2014, selling an estimated $105M.
- Iridian Asset Management's ten largest holdings make up 38% of its $9.76B portfolio in Q2 2014.
- Iridian Asset Management opened 11 new positions and closed 27 in Q2 2014.
- Iridian Asset Management's portfolio value rose 11% quarter-over-quarter to $9.76B.
Based on Iridian Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.