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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
Cap. Flow
+$502M
Cap. Flow %
5.15%
Top 10 Hldgs %
38.01%
Holding
137
New
11
Increased
38
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$103M
2
VYX icon
NCR Voyix
VYX
+$98.3M
3
BHC icon
Bausch Health
BHC
+$85.3M
4
VC icon
Visteon
VC
+$84.8M
5
LOW icon
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
LDOS icon
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
MMSI icon
101
Merit Medical Systems
MMSI
$4.97B
$179K ﹤0.01%
+11,830
New +$164K
UCP
102
DELISTED
UCP, Inc.
UCP
$178K ﹤0.01%
13,000
-5,750
-31% -$80.4K
MX icon
103
Magnachip Semiconductor
MX
$116M
$170K ﹤0.01%
12,030
-4,970
-29% -$66.9K
ANGO icon
104
AngioDynamics
ANGO
$610M
$166K ﹤0.01%
10,150
-5,960
-37% -$86.3K
CDI
105
DELISTED
CDI Corp.
CDI
$160K ﹤0.01%
11,070
-1,310
-11% -$19.7K
DSCI
106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$156K ﹤0.01%
13,470
-510
-4% -$5.23K
QMCO icon
107
Quantum Corp
QMCO
$443M
$132K ﹤0.01%
679
-283
-29% -$51.7K
LYTS icon
108
LSI Industries
LYTS
$852M
$126K ﹤0.01%
15,826
-7,940
-33% -$62.6K
ANAD
109
DELISTED
ANADIGICS INC
ANAD
$123K ﹤0.01%
152,380
-14,300
-9% -$17.8K
MTG icon
110
MGIC Investment
MTG
$6.44B
$93K ﹤0.01%
+10,100
New +$87.7K
ARCB icon
111
ArcBest
ARCB
$3.17B
– –
-7,070
Closed -$261K
DY icon
112
Dycom Industries
DY
$12.5B
– –
-8,670
Closed -$274K
FFIC
113
DELISTED
Flushing Financial
FFIC
– –
-11,690
Closed -$246K
FNF icon
114
Fidelity National Financial
FNF
$14B
– –
-19,039
Closed -$342K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
– –
-6,147,426
Closed -$105M
LDOS icon
116
Leidos
LDOS
$14.1B
– –
-1,628,817
Closed -$57.6M
MLR icon
117
Miller Industries
MLR
$569M
– –
-13,480
Closed -$263K
NBHC icon
118
National Bank Holdings
NBHC
$1.9B
– –
-15,940
Closed -$320K
NPK icon
119
National Presto Industries
NPK
$871M
– –
-3,725
Closed -$291K
RYN icon
120
Rayonier
RYN
$6.43B
– –
-6,804
Closed -$212K
THG icon
121
Hanover Insurance
THG
$8.05B
– –
-4,350
Closed -$267K
VPG icon
122
Vishay Precision Group
VPG
$1.17B
– –
-14,730
Closed -$256K
VSH icon
123
Vishay Intertechnology
VSH
$5.18B
– –
-17,790
Closed -$265K
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,118
Closed -$235K
INFI
125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,350
Closed -$159K
2 3 4
5
6

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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.