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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 | |
|---|---|---|---|---|---|---|
|
XCRA
101
DELISTED
Xcerra Corporation
XCRA
| $326K | ﹤0.01% |
+54,504
| New | +$317K |
|
|
BEBE
102
DELISTED
Bebe Stores Inc
BEBE
| $325K | ﹤0.01% |
+5,798
| New | +$300K |
|
103
National Bank Holdings
NBHC
$1.9B
| $324K | ﹤0.01% |
+16,470
| New | +$304K |
|
|
IRG
104
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $322K | ﹤0.01% |
+17,060
| New | +$304K |
|
105
Atlantic Union Bankshares
AUB
$6B
| $321K | ﹤0.01% |
+15,613
| New | +$305K |
|
106
MGIC Investment
MTG
$6.44B
| $320K | ﹤0.01% |
+52,640
| New | +$300K |
|
|
MESG
107
DELISTED
XURA INC COM (DE)
MESG
| $312K | ﹤0.01% |
+10,517
| New | +$301K |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $311K | ﹤0.01% |
+15,280
| New | +$313K |
|
109
FreightCar America
RAIL
$261M
| $306K | ﹤0.01% |
+18,040
| New | +$341K |
|
110
LSI Industries
LYTS
$852M
| $297K | ﹤0.01% |
+36,706
| New | +$277K |
|
|
GSIG
111
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $297K | ﹤0.01% |
+36,990
| New | +$310K |
|
112
Miller Industries
MLR
$569M
| $291K | ﹤0.01% |
+18,910
| New | +$294K |
|
113
WaFd
WAFD
$2.69B
| $289K | ﹤0.01% |
+15,329
| New | +$263K |
|
|
FFIC
114
DELISTED
Flushing Financial
FFIC
| $288K | ﹤0.01% |
+17,530
| New | +$277K |
|
115
Aviat Networks
AVNW
$271M
| $287K | ﹤0.01% |
+18,250
| New | +$310K |
|
|
SWC
116
DELISTED
Stillwater Mining Co
SWC
| $283K | ﹤0.01% |
+26,306
| New | +$311K |
|
117
National Presto Industries
NPK
$871M
| $281K | ﹤0.01% |
+3,895
| New | +$296K |
|
118
Vishay Precision Group
VPG
$1.17B
| $279K | ﹤0.01% |
+18,420
| New | +$267K |
|
|
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
| $267K | ﹤0.01% |
+18,730
| New | +$236K |
|
120
Artivion
AORT
$1.34B
| $258K | ﹤0.01% |
+41,220
| New | +$252K |
|
121
Gibraltar Industries
ROCK
$1.27B
| $257K | ﹤0.01% |
+17,620
| New | +$298K |
|
|
BRKL
122
DELISTED
Brookline Bancorp
BRKL
| $254K | ﹤0.01% |
+29,234
| New | +$253K |
|
123
Great Elm Group
GEG
$68.4M
| $248K | ﹤0.01% |
+10,667
| New | +$252K |
|
124
LiveRamp
RAMP
$2.3B
| $243K | ﹤0.01% |
+10,720
| New | +$225K |
|
|
IPXL
125
DELISTED
Impax Laboratories, Inc.
IPXL
| $240K | ﹤0.01% |
+12,040
| New | +$214K |
|
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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.