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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
IVC
126
DELISTED
Invacare Corporation
IVC
– –
-13,010
Closed -$248K
KRA
127
DELISTED
Kraton Corporation
KRA
– –
-11,800
Closed -$308K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,420
Closed -$238K
SWC
129
DELISTED
Stillwater Mining Co
SWC
– –
-16,416
Closed -$243K
JOY
130
DELISTED
Joy Global Inc
JOY
– –
-1,404,948
Closed -$81.5M
QLGC
131
DELISTED
QLOGIC CORP
QLGC
– –
-24,600
Closed -$314K
WLT
132
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,220
Closed -$115K
SUSS
133
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-4,110
Closed -$257K
HSH
134
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-11,360
Closed -$423K
PULS
135
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-17,128
Closed -$66K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,277,412
Closed -$94.1M
PQUE
137
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-19,910
Closed -$113K
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.