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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
Cap. Flow
+$37.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.86%
Holding
150
New
16
Increased
45
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$154M
2
AZO icon
AutoZone
AZO
+$111M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$92M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$82.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$76.8M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$129M
2
LSI
LSI CORPORATION
LSI
+$127M
3
BAX icon
Baxter International
BAX
+$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$78.3M
5
FLS icon
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
SUSS
126
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$269K ﹤0.01%
+4,110
New +$243K
PQUE
127
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$254K ﹤0.01%
58,810
+17,030
+41% +$73.6K
PSX icon
128
Phillips 66
PSX
$84.1B
$235K ﹤0.01%
+3,050
New +$203K
KEG
129
DELISTED
KEY ENERGY SERVICES INC
KEG
$79K ﹤0.01%
10,000
– –
PULS
130
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$73K ﹤0.01%
25,345
– –
AEO icon
131
American Eagle Outfitters
AEO
$2.92B
– –
-28,360
Closed -$397K
BAX icon
132
Baxter International
BAX
$14.5B
– –
-2,623,651
Closed -$93.6M
BRKL
133
DELISTED
Brookline Bancorp
BRKL
– –
-29,234
Closed -$275K
BUD icon
134
AB InBev
BUD
$166B
– –
-11,860
Closed -$1.18M
CCK icon
135
Crown Holdings
CCK
$13B
– –
-3,062,734
Closed -$129M
FLS icon
136
Flowserve
FLS
$9.72B
– –
-1,236,859
Closed -$77.2M
TBHC
137
DELISTED
The Brand House Collective
TBHC
– –
-18,680
Closed -$344K
PLXS icon
138
Plexus
PLXS
$6.77B
– –
-8,930
Closed -$332K
RIG icon
139
Transocean
RIG
$5.72B
– –
-4,890
Closed -$218K
RMTI icon
140
Rockwell Medical
RMTI
$29.4M
– –
-328
Closed -$411K
TECK icon
141
Teck Resources
TECK
$29.5B
– –
-15,000
Closed -$403K
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,274
Closed -$404K
CVA
143
DELISTED
Covanta Holding Corporation
CVA
– –
-3,349,807
Closed -$71.6M
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,152
Closed -$362K
IRG
145
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-16,480
Closed -$256K
OUTR
146
DELISTED
OUTERWALL INC
OUTR
– –
-437,310
Closed -$21.9M
ADT
147
DELISTED
ADT Corp
ADT
– –
-1,417,809
Closed -$57.6M
HNT
148
CALL
DELISTED
HEALTH NET INC
HNT
– –
-20,000
Closed -$634K
APL
149
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-11,757
Closed -$456K
ARP
150
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-39,001
Closed -$817K
2 3 4 5
6

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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.