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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 | |
|---|---|---|---|---|---|---|
76
Atlantic Union Bankshares
AUB
$6B
| $237K | ﹤0.01% |
9,233
-4,920
| -35% | -$125K |
|
|
ANAT
77
DELISTED
American National Group, Inc. Common Stock
ANAT
| $237K | ﹤0.01% |
2,075
-860
| -29% | -$97.7K |
|
78
Heritage Financial
HFWA
$1.21B
| $236K | ﹤0.01% |
14,650
-5,070
| -26% | -$82.4K |
|
79
Transocean
RIG
$5.62B
| $236K | ﹤0.01% |
+5,240
| New | +$223K |
|
|
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $236K | ﹤0.01% |
9,920
-4,130
| -29% | -$96.5K |
|
|
CQB
81
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $236K | ﹤0.01% |
21,790
-4,370
| -17% | -$48.7K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | ﹤0.01% |
21,018
-9,272
| -31% | -$98.9K |
|
|
DVR
83
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $230K | ﹤0.01% |
174,600
-52,800
| -23% | -$77.7K |
|
|
MESG
84
DELISTED
XURA INC COM (DE)
MESG
| $229K | ﹤0.01% |
8,591
-677
| -7% | -$18K |
|
85
Lindsay Corp
LNN
$1.12B
| $224K | ﹤0.01% |
2,655
-1,110
| -29% | -$96K |
|
|
SGNT
86
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $222K | ﹤0.01% |
8,566
-3,995
| -32% | -$88.7K |
|
|
BRSS
87
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $221K | ﹤0.01% |
13,070
-4,670
| -26% | -$74.8K |
|
88
First Merchants
FRME
$2.69B
| $218K | ﹤0.01% |
10,298
-4,260
| -29% | -$88.6K |
|
89
Jakks Pacific
JAKK
$302M
| $216K | ﹤0.01% |
2,793
-2,389
| -46% | -$195K |
|
90
Orion Group Holdings
ORN
$387M
| $216K | ﹤0.01% |
19,920
-8,280
| -29% | -$96.5K |
|
|
STRZA
91
DELISTED
Starz - Series A
STRZA
| $216K | ﹤0.01% |
7,250
-4,760
| -40% | -$145K |
|
|
ELOS
92
DELISTED
Syneron Medical Ltd
ELOS
| $213K | ﹤0.01% |
20,664
-8,510
| -29% | -$92K |
|
93
Gibraltar Industries
ROCK
$1.27B
| $210K | ﹤0.01% |
13,530
-3,840
| -22% | -$63.7K |
|
94
Teradyne
TER
$57.2B
| $206K | ﹤0.01% |
10,521
-4,170
| -28% | -$77.6K |
|
|
ZEUS
95
DELISTED
Olympic Steel
ZEUS
| $202K | ﹤0.01% |
8,169
-2,000
| -20% | -$49.8K |
|
|
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
| $197K | ﹤0.01% |
73,670
-22,600
| -23% | -$68K |
|
|
ACFC
97
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $189K | ﹤0.01% |
46,510
+20,770
| +81% | +$86.3K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $185K | ﹤0.01% |
32,430
-340
| -1% | -$2.02K |
|
99
Azenta
AZTA
$1.33B
| $184K | ﹤0.01% |
17,060
-7,130
| -29% | -$72K |
|
|
GSIG
100
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $182K | ﹤0.01% |
14,300
-10,790
| -43% | -$136K |
|
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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.