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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
+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 | |
|---|---|---|---|---|---|---|
|
PULS
126
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $66K | ﹤0.01% |
17,128
-8,217
| -32% | -$28.5K |
|
127
Artivion
AORT
$1.33B
| – | – |
-36,480
| Closed | -$405K |
|
128
Ball Corp
BALL
$17.3B
| – | – |
-11,540
| Closed | -$298K |
|
129
Freeport-McMoran
FCX
$91.5B
| – | – |
-13,400
| Closed | -$506K |
|
130
FormFactor
FORM
$8.48B
| – | – |
-97,399
| Closed | -$585K |
|
131
SPDR Gold Trust
GLD
$131B
| – | – |
-6,733
| Closed | -$782K |
|
|
GRMN
132
Garmin
GRMN
$58.8B
| – | – |
-6,220
| Closed | -$287K |
|
133
CALL
Innoviva
INVA
$1.53B
| – | – |
-24,820
| Closed | -$713K |
|
134
MGIC Investment
MTG
$6.27B
| – | – |
-39,690
| Closed | -$335K |
|
135
Regis Corp
RGS
$68.7M
| – | – |
-1,371
| Closed | -$398K |
|
136
Saic
SAIC
$5.08B
| – | – |
-472,493
| Closed | -$15.6M |
|
137
Wendy's
WEN
$1.43B
| – | – |
-46,905
| Closed | -$409K |
|
|
XOMA
138
DELISTED
Xoma
XOMA
| – | – |
-3,279
| Closed | -$441K |
|
|
TESO
139
DELISTED
Tesco Corp
TESO
| – | – |
-16,820
| Closed | -$333K |
|
|
FRX
140
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-888,220
| Closed | -$53.3M |
|
|
JOSB
141
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-7,670
| Closed | -$420K |
|
|
LSI
142
DELISTED
LSI CORPORATION
LSI
| – | – |
-11,843,402
| Closed | -$131M |
|
|
KEG
143
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$79K |
|
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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.