We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$291M
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
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
$8.75B
AUM Growth
+$309M
(+3.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
143
New
13
Increased
23
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$79.6M |
| 2 |
Avient
AVNT
|
+$61.9M |
| 3 |
Herc Holdings
HRI
|
+$55.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$52.9M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
LSI CORPORATION
LSI
|
+$131M |
| 2 |
Leidos
LDOS
|
+$73.6M |
| 3 |
Bausch Health
BHC
|
+$57M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$53.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 17.26% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$5.39B
| $265K | ﹤0.01% |
17,790
-8,480
| -32% | -$119K |
|
102
Azenta
AZTA
$1.38B
| $264K | ﹤0.01% |
+24,190
| New | +$254K |
|
103
Miller Industries
MLR
$571M
| $263K | ﹤0.01% |
13,480
-11,370
| -46% | -$211K |
|
104
ArcBest
ARCB
$3.07B
| $261K | ﹤0.01% |
7,070
-3,360
| -32% | -$115K |
|
|
SUSS
105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $257K | ﹤0.01% |
4,110
| – | – |
|
106
Vishay Precision Group
VPG
$1.23B
| $256K | ﹤0.01% |
14,730
-7,340
| -33% | -$117K |
|
107
AngioDynamics
ANGO
$624M
| $254K | ﹤0.01% |
16,110
-12,910
| -44% | -$210K |
|
|
IVC
108
DELISTED
Invacare Corporation
IVC
| $248K | ﹤0.01% |
13,010
-6,130
| -32% | -$126K |
|
|
FFIC
109
DELISTED
Flushing Financial
FFIC
| $246K | ﹤0.01% |
11,690
-5,840
| -33% | -$120K |
|
|
SWC
110
DELISTED
Stillwater Mining Co
SWC
| $243K | ﹤0.01% |
16,416
-15,860
| -49% | -$216K |
|
|
ELX
111
DELISTED
EMULEX CORP
ELX
| $242K | ﹤0.01% |
32,770
-16,360
| -33% | -$120K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $238K | ﹤0.01% |
5,420
-5,290
| -49% | -$231K |
|
113
Magnachip Semiconductor
MX
$126M
| $237K | ﹤0.01% |
+17,000
| New | +$272K |
|
114
Phillips 66
PSX
$82.4B
| $235K | ﹤0.01% |
3,050
| – | – |
|
|
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $235K | ﹤0.01% |
7,118
-6,278
| -47% | -$204K |
|
116
Rayonier
RYN
$6.49B
| $212K | ﹤0.01% |
+6,804
| New | +$205K |
|
|
CDI
117
DELISTED
CDI Corp.
CDI
| $212K | ﹤0.01% |
12,380
-5,890
| -32% | -$105K |
|
118
LSI Industries
LYTS
$884M
| $195K | ﹤0.01% |
23,766
-11,280
| -32% | -$94.7K |
|
119
Quantum Corp
QMCO
$422M
| $188K | ﹤0.01% |
962
-460
| -32% | -$89.6K |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $178K | ﹤0.01% |
+14,070
| New | +$179K |
|
|
DSCI
121
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $177K | ﹤0.01% |
13,980
-23,800
| -63% | -$308K |
|
|
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $159K | ﹤0.01% |
+13,350
| New | +$179K |
|
|
ACFC
123
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $116K | ﹤0.01% |
+25,740
| New | +$106K |
|
|
WLT
124
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $115K | ﹤0.01% |
15,220
-11,640
| -43% | -$128K |
|
|
PQUE
125
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $113K | ﹤0.01% |
19,910
-38,900
| -66% | -$221K |
|
Similar funds
DP
DWM
EPIME
DIGDR
LFC
ACG
ODFS
FPM
Iridian Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Iridian Asset Management held 143 positions worth $8.75B, up 3.7% from $8.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Iridian Asset Management's Q1 2014 filing shows 13 new, 23 increased, 86 reduced and 17 closed positions. Its largest new stake was Myriad Genetics: 2,567,926 shares worth $87.8M. The largest sale was LSI CORPORATION, an estimated $131M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
- Iridian Asset Management's largest Q1 2014 buy was Myriad Genetics: 2,567,926 shares worth $87.8M.
- Iridian Asset Management added most to Herc Holdings in Q1 2014, an estimated $55.7M increase.
- Iridian Asset Management's biggest Q1 2014 reduction was Leidos, cutting an estimated $73.6M.
- Iridian Asset Management fully exited LSI CORPORATION in Q1 2014, selling an estimated $131M.
- Iridian Asset Management's ten largest holdings make up 39% of its $8.75B portfolio in Q1 2014.
- Iridian Asset Management opened 13 new positions and closed 17 in Q1 2014.
- Iridian Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.75B.
Based on Iridian Asset Management's 13F filing for Q1 2014, filed 6 May 2014.