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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 %
85.29%
Top 10 Hldgs %
41.04%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$329M
2
OCR
OMNICARE INC
OCR
+$302M
3
EMN icon
Eastman Chemical
EMN
+$285M
4
GRA
W.R. Grace & Co.
GRA
+$283M
5
BHC icon
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
AUXL
126
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$239K ﹤0.01%
+14,390
New +$230K
GRMN
127
Garmin
GRMN
$56.7B
$225K ﹤0.01%
+6,220
New +$216K
RSYS
128
DELISTED
Radisys Corp
RSYS
$225K ﹤0.01%
+46,826
New +$228K
CQB
129
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$208K ﹤0.01%
+19,070
New +$176K
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
$188K ﹤0.01%
+45,160
New +$174K
PQUE
131
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$165K ﹤0.01%
+41,780
New +$165K
PULS
132
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$66K ﹤0.01%
+25,345
New +$85.9K
KEG
133
DELISTED
KEY ENERGY SERVICES INC
KEG
$60K ﹤0.01%
+10,000
New +$60K
2 3 4 5
6

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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.