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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
+8.08%
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
$7.49B
AUM Growth
-$439M
Cap. Flow
+$70M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.66%
Holding
147
New
14
Increased
45
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$110M
2
SNDK
SANDISK CORP
SNDK
+$107M
3
PBI icon
Pitney Bowes
PBI
+$95.2M
4
CAR icon
Avis
CAR
+$84.1M
5
LYB icon
LyondellBasell Industries
LYB
+$83.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$101M
2
CHKP icon
Check Point Software Technologies
CHKP
+$101M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$98.4M
4
OUTR
OUTERWALL INC
OUTR
+$89.1M
5
LDOS icon
Leidos
LDOS
+$74.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 20.31%
3 Materials 15.22%
4 Healthcare 12.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
76
DELISTED
Olympic Steel
ZEUS
$418K 0.01%
15,039
– –
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$413K 0.01%
13,396
-28
-0.2% -$873
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$412K 0.01%
10,710
– –
RMTI icon
79
Rockwell Medical
RMTI
$28.4M
$411K 0.01%
+328
New +$223K
FORM icon
80
FormFactor
FORM
$8.28B
$409K 0.01%
59,669
– –
INVA icon
81
CALL
Innoviva
INVA
$1.55B
$409K 0.01%
12,410
– –
NVRI icon
82
Enviri
NVRI
$623M
$406K 0.01%
16,320
+1,800
+12% +$44.8K
AVNW icon
83
Aviat Networks
AVNW
$265M
$404K 0.01%
26,203
+7,953
+44% +$125K
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$404K 0.01%
27,150
-3,010
-10% -$45.4K
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$404K 0.01%
24,274
+1,310
+6% +$21.6K
TECK icon
86
Teck Resources
TECK
$29.6B
$403K 0.01%
+15,000
New +$377K
PACW
87
DELISTED
PacWest Bancorp
PACW
$403K 0.01%
+11,750
New +$398K
DVR
88
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$403K 0.01%
196,810
-56,640
-22% -$117K
GEG icon
89
Great Elm Group
GEG
$67.4M
$402K 0.01%
19,383
+8,716
+82% +$195K
ROCK icon
90
Gibraltar Industries
ROCK
$1.25B
$399K 0.01%
27,950
+10,330
+59% +$148K
FALC
91
DELISTED
FalconStor Software Inc
FALC
$399K 0.01%
302,150
+16,110
+6% +$17.4K
THG icon
92
Hanover Insurance
THG
$8.1B
$398K 0.01%
7,190
-10
-0.1% -$532
WEN icon
93
Wendy's
WEN
$1.4B
$398K 0.01%
46,905
-18,635
-28% -$140K
AEO icon
94
American Eagle Outfitters
AEO
$2.88B
$397K 0.01%
+28,360
New +$475K
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$397K 0.01%
36,300
-8,750
-19% -$96.2K
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$390K 0.01%
45,405
– –
MTG icon
97
MGIC Investment
MTG
$6.16B
$383K 0.01%
52,640
– –
HSH
98
DELISTED
HILLSHIRE BRANDS CO
HSH
$383K 0.01%
12,460
-620
-5% -$20.5K
ELX
99
DELISTED
EMULEX CORP
ELX
$381K 0.01%
49,130
-1,830
-4% -$14.2K
FRME icon
100
First Merchants
FRME
$2.68B
$373K 0.01%
21,518
-100
-0.5% -$1.8K
2 3
4
5 6

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EPIME
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DIGDR
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LFC
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ACG
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ODFS
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FPM
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Iridian Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Iridian Asset Management held 147 positions worth $7.49B, down 5.5% from $7.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management's Q3 2013 filing shows 14 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was SANDISK CORP: 1,817,910 shares worth $108M. The largest sale was Yahoo Inc, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

  • Iridian Asset Management's largest Q3 2013 buy was SANDISK CORP: 1,817,910 shares worth $108M.
  • Iridian Asset Management added most to Seagate in Q3 2013, an estimated $110M increase.
  • Iridian Asset Management's biggest Q3 2013 reduction was OUTERWALL INC, cutting an estimated $89.1M.
  • Iridian Asset Management fully exited Yahoo Inc in Q3 2013, selling an estimated $101M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $7.49B portfolio in Q3 2013.
  • Iridian Asset Management opened 14 new positions and closed 13 in Q3 2013.
  • Iridian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $7.49B.

Based on Iridian Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.