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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
+6.19%
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
$7.93B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
85.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$329M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$302M |
| 3 |
Eastman Chemical
EMN
|
+$285M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$283M |
| 5 |
Bausch Health
BHC
|
+$265M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 12.6% |
| 4 | Materials | 12.49% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
| $390K | ﹤0.01% |
+30,160
| New | +$404K |
|
77
Fidelity National Financial
FNF
$14B
| $383K | ﹤0.01% |
+28,147
| New | +$409K |
|
78
Wendy's
WEN
$1.4B
| $382K | ﹤0.01% |
+65,540
| New | +$380K |
|
|
TESO
79
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
+28,810
| New | +$360K |
|
80
Teradyne
TER
$57.2B
| $378K | ﹤0.01% |
+21,491
| New | +$357K |
|
81
ArcBest
ARCB
$3.17B
| $377K | ﹤0.01% |
+16,420
| New | +$255K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | ﹤0.01% |
+45,405
| New | +$352K |
|
83
First Merchants
FRME
$2.69B
| $371K | ﹤0.01% |
+21,618
| New | +$349K |
|
|
KRA
84
DELISTED
Kraton Corporation
KRA
| $371K | ﹤0.01% |
+17,510
| New | +$367K |
|
|
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
| $371K | ﹤0.01% |
+28,370
| New | +$370K |
|
|
WRES
86
DELISTED
WARREN RESOURCES INC
WRES
| $370K | ﹤0.01% |
+145,110
| New | +$407K |
|
|
ZEUS
87
DELISTED
Olympic Steel
ZEUS
| $368K | ﹤0.01% |
+15,039
| New | +$352K |
|
88
Granite Construction
GVA
$5.03B
| $366K | ﹤0.01% |
+12,310
| New | +$364K |
|
|
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
| $366K | ﹤0.01% |
+8,782
| New | +$386K |
|
90
Regis Corp
RGS
$68.5M
| $365K | ﹤0.01% |
+1,111
| New | +$398K |
|
91
Vishay Intertechnology
VSH
$5.18B
| $365K | ﹤0.01% |
+26,270
| New | +$359K |
|
|
ELOS
92
DELISTED
Syneron Medical Ltd
ELOS
| $360K | ﹤0.01% |
+41,414
| New | +$370K |
|
93
Jakks Pacific
JAKK
$302M
| $354K | ﹤0.01% |
+3,150
| New | +$325K |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | ﹤0.01% |
+10,710
| New | +$366K |
|
95
Hanover Insurance
THG
$8.01B
| $352K | ﹤0.01% |
+7,200
| New | +$354K |
|
|
MDR
96
DELISTED
McDermott International
MDR
| $352K | ﹤0.01% |
+14,340
| New | +$415K |
|
97
Enviri
NVRI
$624M
| $337K | ﹤0.01% |
+14,520
| New | +$331K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $332K | ﹤0.01% |
+50,960
| New | +$321K |
|
|
TBHC
99
DELISTED
The Brand House Collective
TBHC
| $331K | ﹤0.01% |
+19,170
| New | +$271K |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $329K | ﹤0.01% |
+24,120
| New | +$329K |
|
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Iridian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Iridian Asset Management, which disclosed 133 positions worth $7.93B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Travel + Leisure Co: 11,976,664 shares worth $309M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Iridian Asset Management's largest Q2 2013 buy was Travel + Leisure Co: 11,976,664 shares worth $309M.
- Iridian Asset Management's ten largest holdings make up 41% of its $7.93B portfolio in Q2 2013.
- Iridian Asset Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Iridian Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.