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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
NPK icon
126
National Presto Industries
NPK
$959M
$274K ﹤0.01%
3,895
– –
IRG
127
DELISTED
Ignite Restaurant Group, Inc.
IRG
$256K ﹤0.01%
16,480
-580
-3% -$9.81K
IPXL
128
DELISTED
Impax Laboratories, Inc.
IPXL
$246K ﹤0.01%
12,040
– –
CQB
129
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$241K ﹤0.01%
19,070
– –
SWC
130
DELISTED
Stillwater Mining Co
SWC
$233K ﹤0.01%
21,186
-5,120
-19% -$59.3K
RIG icon
131
Transocean
RIG
$5.69B
$218K ﹤0.01%
+4,890
New +$231K
PQUE
132
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$168K ﹤0.01%
41,780
– –
PULS
133
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$99K ﹤0.01%
25,345
– –
KEG
134
DELISTED
KEY ENERGY SERVICES INC
KEG
$73K ﹤0.01%
10,000
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$12.7B
– –
-2,034,922
Closed -$101M
OPY icon
136
Oppenheimer Holdings
OPY
$1.19B
– –
-20,540
Closed -$391K
RAMP icon
137
LiveRamp
RAMP
$2.3B
– –
-10,720
Closed -$243K
WAFD icon
138
WaFd
WAFD
$2.76B
– –
-15,329
Closed -$289K
NTUS
139
DELISTED
Natus Medical Inc
NTUS
– –
-24,120
Closed -$329K
NXTM
140
DELISTED
NxStage Medical Inc.
NXTM
– –
-18,730
Closed -$267K
RSYS
141
DELISTED
Radisys Corp
RSYS
– –
-46,826
Closed -$225K
PHH
142
DELISTED
PHH Corporation
PHH
– –
-15,280
Closed -$311K
YHOO
143
DELISTED
Yahoo Inc
YHOO
– –
-4,036,630
Closed -$101M
BEBE
144
DELISTED
Bebe Stores Inc
BEBE
– –
-5,798
Closed -$325K
AUXL
145
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-14,390
Closed -$239K
FLOW
146
DELISTED
FLOW INTL CORP
FLOW
– –
-128,083
Closed -$473K
ELN
147
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-6,956,694
Closed -$98.4M
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.