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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
VWTR
76
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$480K 0.01%
20,780
– –
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
$476K 0.01%
30,800
+3,650
+13% +$53.8K
FALC
78
DELISTED
FalconStor Software Inc
FALC
$467K 0.01%
346,260
+44,110
+15% +$61.9K
MLR icon
79
Miller Industries
MLR
$573M
$463K 0.01%
24,850
– –
LNN icon
80
Lindsay Corp
LNN
$1.13B
$461K 0.01%
+5,575
New +$434K
NVRI icon
81
Enviri
NVRI
$623M
$457K 0.01%
16,320
– –
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$456K 0.01%
45,405
– –
WRES
83
DELISTED
WARREN RESOURCES INC
WRES
$456K 0.01%
145,110
– –
NPK icon
84
National Presto Industries
NPK
$870M
$449K 0.01%
5,575
+1,680
+43% +$124K
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$448K 0.01%
13,396
– –
WLT
86
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$447K 0.01%
26,860
+2,590
+11% +$40.5K
IVC
87
DELISTED
Invacare Corporation
IVC
$444K 0.01%
19,140
-420
-2% -$8.7K
ORN icon
88
Orion Group Holdings
ORN
$396M
$442K 0.01%
36,750
-6,460
-15% -$75.1K
XOMA
89
DELISTED
Xoma
XOMA
$441K 0.01%
+3,279
New +$331K
SGNT
90
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$441K 0.01%
17,380
– –
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$438K 0.01%
30,820
+2,450
+9% +$33.7K
ZEUS
92
DELISTED
Olympic Steel
ZEUS
$436K 0.01%
15,039
– –
HFWA icon
93
Heritage Financial
HFWA
$1.22B
$435K 0.01%
+25,410
New +$416K
QLGC
94
DELISTED
QLOGIC CORP
QLGC
$429K 0.01%
36,300
– –
JOSB
95
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$420K 0.01%
+7,670
New +$393K
GSIG
96
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$416K ﹤0.01%
36,990
– –
WEN icon
97
Wendy's
WEN
$1.4B
$409K ﹤0.01%
46,905
– –
DSCI
98
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$409K ﹤0.01%
+37,780
New +$439K
AORT icon
99
Artivion
AORT
$1.3B
$405K ﹤0.01%
36,480
-4,740
-11% -$44.6K
AVNW icon
100
Aviat Networks
AVNW
$265M
$399K ﹤0.01%
29,397
+3,194
+12% +$42.1K
2 3
4
5 6

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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.