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IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
85.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$329M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$302M |
| 3 |
Eastman Chemical
EMN
|
+$285M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$283M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNT
1
CALL
DELISTED
HEALTH NET INC
HNT
| $636M | 8.03% |
+20,000
| New | +$603K |
|
2
CALL
Innoviva
INVA
$1.61B
| $385M | 4.86% |
+12,410
| New | +$333K |
|
|
OCR
3
DELISTED
OMNICARE INC
OCR
| $322M | 4.07% |
+6,758,439
| New | +$302M |
|
|
4
Travel + Leisure Co
TNL
$4.81B
| $309M | 3.9% |
+11,976,664
| New | +$329M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $300M | 3.78% |
+3,568,619
| New | +$283M |
|
|
6
Bausch Health
BHC
$1.69B
| $290M | 3.65% |
+3,363,568
| New | +$265M |
|
|
7
Eastman Chemical
EMN
$7.79B
| $286M | 3.61% |
+4,088,340
| New | +$285M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $247M | 3.12% |
+7,772,509
| New | +$234M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $240M | 3.02% |
+3,708,261
| New | +$247M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $238M | 3% |
+3,966,422
| New | +$235M |
|
11
Motorola Solutions
MSI
$73.1B
| $232M | 2.93% |
+4,017,673
| New | +$236M |
|
|
12
Innoviva
INVA
$1.61B
| $231M | 2.92% |
+7,451,356
| New | +$200M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229M | 2.88% |
+6,629,509
| New | +$228M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $204M | 2.57% |
+3,183,301
| New | +$206M |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $202M | 2.55% |
+13,897,024
| New | +$196M |
|
16
HP
HPQ
$25.9B
| $201M | 2.54% |
+17,859,966
| New | +$182M |
|
17
Occidental Petroleum
OXY
$53.6B
| $194M | 2.45% |
+2,274,666
| New | +$192M |
|
18
AutoZone
AZO
$50.9B
| $193M | 2.43% |
+454,408
| New | +$185M |
|
|
LSI
19
DELISTED
LSI CORPORATION
LSI
| $189M | 2.39% |
+26,489,189
| New | +$181M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $186M | 2.35% |
+2,736,516
| New | +$182M |
|
21
Lowe's Companies
LOW
$122B
| $177M | 2.23% |
+4,320,630
| New | +$174M |
|
22
Leidos
LDOS
$14.9B
| $163M | 2.06% |
+4,749,275
| New | +$169M |
|
23
FMC
FMC
$1.37B
| $161M | 2.03% |
+3,034,110
| New | +$160M |
|
24
Crown Holdings
CCK
$13.2B
| $143M | 1.8% |
+3,478,284
| New | +$147M |
|
25
Seagate
STX
$169B
| $133M | 1.68% |
+2,971,930
| New | +$120M |
|
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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.