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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
+8.08%
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
$7.49B
AUM Growth
-$439M
(-5.5%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
147
New
14
Increased
45
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$110M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$107M |
| 3 |
Pitney Bowes
PBI
|
+$95.2M |
| 4 |
Avis
CAR
|
+$84.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $361M | 4.82% |
4,133,163
+564,544
| +16% | +$46.8M |
|
2
Bausch Health
BHC
$1.69B
| $354M | 4.73% |
3,394,708
+31,140
| +0.9% | +$3.03M |
|
3
Travel + Leisure Co
TNL
$4.81B
| $352M | 4.7% |
12,786,557
+809,893
| +7% | +$22.2M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $336M | 4.48% |
6,046,699
-711,740
| -11% | -$38M |
|
5
Eastman Chemical
EMN
$7.79B
| $322M | 4.29% |
4,128,645
+40,305
| +1% | +$3.1M |
|
6
Innoviva
INVA
$1.61B
| $255M | 3.41% |
7,757,547
+306,191
| +4% | +$9.52M |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $254M | 3.39% |
8,021,355
+248,846
| +3% | +$7.85M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250M | 3.34% |
4,011,122
+44,700
| +1% | +$2.79M |
|
|
9
Seagate
STX
$169B
| $245M | 3.27% |
5,598,800
+2,626,870
| +88% | +$110M |
|
10
Motorola Solutions
MSI
$73.1B
| $241M | 3.22% |
4,056,703
+39,030
| +1% | +$2.25M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $238M | 3.18% |
3,750,141
+41,880
| +1% | +$2.74M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $235M | 3.13% |
6,407,863
-221,646
| -3% | -$8.03M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $226M | 3.01% |
2,699,366
-37,150
| -1% | -$2.88M |
|
|
14
Avis
CAR
$5.88B
| $212M | 2.84% |
7,369,765
+2,814,803
| +62% | +$84.1M |
|
15
Lowe's Companies
LOW
$122B
| $212M | 2.82% |
4,442,428
+121,798
| +3% | +$5.53M |
|
|
LSI
16
DELISTED
LSI CORPORATION
LSI
| $210M | 2.8% |
26,776,863
+287,674
| +1% | +$2.2M |
|
17
Occidental Petroleum
OXY
$53.6B
| $206M | 2.75% |
2,302,337
+27,671
| +1% | +$2.38M |
|
18
FMC
FMC
$1.37B
| $204M | 2.73% |
3,281,360
+247,250
| +8% | +$14.2M |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| $198M | 2.64% |
7,282,612
+1,760,926
| +32% | +$49.9M |
|
|
20
LyondellBasell Industries
LYB
$18.8B
| $197M | 2.63% |
2,688,770
+1,195,620
| +80% | +$83.3M |
|
|
21
Pitney Bowes
PBI
$2.41B
| $190M | 2.53% |
10,424,289
+5,800,488
| +125% | +$95.2M |
|
|
ROC
22
DELISTED
ROCKWOOD HLDGS INC
ROC
| $178M | 2.38% |
2,667,311
-515,990
| -16% | -$34M |
|
23
HP
HPQ
$25.9B
| $178M | 2.38% |
18,681,488
+821,522
| +5% | +$9.07M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $167M | 2.23% |
9,728,026
-4,168,998
| -30% | -$67.2M |
|
|
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
| $160M | 2.14% |
4,634,467
+1,860,674
| +67% | +$66.2M |
|
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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.