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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
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
150
New
16
Increased
45
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$154M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$92M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$82.6M |
| 5 |
United Parks & Resorts
PRKS
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$129M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$127M |
| 3 |
Baxter International
BAX
|
+$93.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regis Corp
RGS
$68.4M
| $398K | ﹤0.01% |
1,371
+260
| +23% | +$78.2K |
|
|
SWC
102
DELISTED
Stillwater Mining Co
SWC
| $398K | ﹤0.01% |
32,276
+11,090
| +52% | +$125K |
|
103
Hanover Insurance
THG
$8.1B
| $396K | ﹤0.01% |
6,640
-550
| -8% | -$32.4K |
|
104
Atlantic Union Bankshares
AUB
$6.02B
| $387K | ﹤0.01% |
15,613
| – | – |
|
105
Teradyne
TER
$57.6B
| $379K | ﹤0.01% |
21,491
| – | – |
|
|
IPXL
106
DELISTED
Impax Laboratories, Inc.
IPXL
| $376K | ﹤0.01% |
14,950
+2,910
| +24% | +$64.9K |
|
|
MESG
107
DELISTED
XURA INC COM (DE)
MESG
| $372K | ﹤0.01% |
9,587
-930
| -9% | -$31.4K |
|
108
Great Elm Group
GEG
$67.4M
| $371K | ﹤0.01% |
22,396
+3,013
| +16% | +$55.5K |
|
|
FFIC
109
DELISTED
Flushing Financial
FFIC
| $363K | ﹤0.01% |
17,530
| – | – |
|
|
CST
110
DELISTED
CST Brands, Inc.
CST
| $362K | ﹤0.01% |
+9,850
| New | +$323K |
|
111
Dycom Industries
DY
$12B
| $361K | ﹤0.01% |
12,990
| – | – |
|
|
ELX
112
DELISTED
EMULEX CORP
ELX
| $352K | ﹤0.01% |
49,130
| – | – |
|
113
ArcBest
ARCB
$3.23B
| $351K | ﹤0.01% |
10,430
-1,340
| -11% | -$39.9K |
|
114
Vishay Intertechnology
VSH
$5.25B
| $348K | ﹤0.01% |
26,270
| – | – |
|
|
CDI
115
DELISTED
CDI Corp.
CDI
| $339K | ﹤0.01% |
18,270
-3,750
| -17% | -$61K |
|
116
MGIC Investment
MTG
$6.16B
| $335K | ﹤0.01% |
39,690
-12,950
| -25% | -$103K |
|
117
National Bank Holdings
NBHC
$1.92B
| $334K | ﹤0.01% |
15,600
-4,990
| -24% | -$104K |
|
|
TESO
118
DELISTED
Tesco Corp
TESO
| $333K | ﹤0.01% |
16,820
-11,990
| -42% | -$216K |
|
119
Vishay Precision Group
VPG
$1.22B
| $329K | ﹤0.01% |
22,070
| – | – |
|
|
UCP
120
DELISTED
UCP, Inc.
UCP
| $324K | ﹤0.01% |
+22,140
| New | +$323K |
|
|
CQB
121
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $306K | ﹤0.01% |
26,160
+7,090
| +37% | +$78.2K |
|
122
LSI Industries
LYTS
$859M
| $304K | ﹤0.01% |
35,046
| – | – |
|
123
Ball Corp
BALL
$17.3B
| $298K | ﹤0.01% |
11,540
-3,060,778
| -100% | -$74.7M |
|
|
GRMN
124
Garmin
GRMN
$56.7B
| $287K | ﹤0.01% |
6,220
| – | – |
|
125
Quantum Corp
QMCO
$419M
| $273K | ﹤0.01% |
1,422
| – | – |
|
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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.