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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
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$369K ﹤0.01%
28,370
– –
AUB icon
102
Atlantic Union Bankshares
AUB
$6.02B
$365K ﹤0.01%
15,613
– –
DY icon
103
Dycom Industries
DY
$12B
$364K ﹤0.01%
12,990
-3,930
-23% -$103K
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$362K ﹤0.01%
9,152
+370
+4% +$14.6K
TER icon
105
Teradyne
TER
$57.6B
$355K ﹤0.01%
21,491
– –
SGNT
106
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$355K ﹤0.01%
17,380
-1,540
-8% -$34.3K
GSIG
107
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$353K ﹤0.01%
36,990
– –
TBHC
108
DELISTED
The Brand House Collective
TBHC
$344K ﹤0.01%
18,680
-490
-3% -$8.97K
KRA
109
DELISTED
Kraton Corporation
KRA
$343K ﹤0.01%
17,510
– –
WLT
110
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$341K ﹤0.01%
+24,270
New +$308K
VSH icon
111
Vishay Intertechnology
VSH
$5.25B
$339K ﹤0.01%
26,270
– –
IVC
112
DELISTED
Invacare Corporation
IVC
$338K ﹤0.01%
+19,560
New +$311K
CDI
113
DELISTED
CDI Corp.
CDI
$337K ﹤0.01%
+22,020
New +$328K
MESG
114
DELISTED
XURA INC COM (DE)
MESG
$336K ﹤0.01%
10,517
– –
PLXS icon
115
Plexus
PLXS
$6.72B
$332K ﹤0.01%
8,930
-6,020
-40% -$205K
RGS icon
116
Regis Corp
RGS
$68.4M
$326K ﹤0.01%
1,111
– –
FFIC
117
DELISTED
Flushing Financial
FFIC
$323K ﹤0.01%
17,530
– –
VPG icon
118
Vishay Precision Group
VPG
$1.22B
$321K ﹤0.01%
22,070
+3,650
+20% +$56.4K
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$316K ﹤0.01%
77,940
+32,780
+73% +$143K
QMCO icon
120
Quantum Corp
QMCO
$419M
$314K ﹤0.01%
1,422
-392
-22% -$95.9K
ARCB icon
121
ArcBest
ARCB
$3.23B
$302K ﹤0.01%
11,770
-4,650
-28% -$111K
LYTS icon
122
LSI Industries
LYTS
$859M
$296K ﹤0.01%
35,046
-1,660
-5% -$13.1K
AORT icon
123
Artivion
AORT
$1.3B
$289K ﹤0.01%
41,220
– –
GRMN
124
Garmin
GRMN
$56.7B
$281K ﹤0.01%
6,220
– –
BRKL
125
DELISTED
Brookline Bancorp
BRKL
$275K ﹤0.01%
29,234
– –
2 3 4
5
6

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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.