We are live on
!
Find out more
IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+14.2%
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
$8.44B
AUM Growth
+$954M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
150
New
16
Increased
45
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$154M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$92M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$82.6M |
| 5 |
United Parks & Resorts
PRKS
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$129M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$127M |
| 3 |
Baxter International
BAX
|
+$93.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.69B
| $409M | 4.85% |
3,485,400
+90,692
| +3% | +$9.94M |
|
2
Travel + Leisure Co
TNL
$4.81B
| $391M | 4.63% |
11,752,861
-1,033,696
| -8% | -$31.6M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $349M | 4.14% |
3,534,315
-598,848
| -14% | -$55.7M |
|
4
Eastman Chemical
EMN
$7.79B
| $340M | 4.02% |
4,209,305
+80,660
| +2% | +$6.26M |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $319M | 3.78% |
5,287,377
-759,322
| -13% | -$43.5M |
|
6
Avis
CAR
$5.88B
| $306M | 3.62% |
7,565,054
+195,289
| +3% | +$6.54M |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $306M | 3.62% |
8,975,410
+1,692,798
| +23% | +$51.6M |
|
8
HP
HPQ
$25.9B
| $295M | 3.5% |
23,247,005
+4,565,517
| +24% | +$52.4M |
|
9
Seagate
STX
$169B
| $290M | 3.43% |
5,159,880
-438,920
| -8% | -$21.7M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $276M | 3.27% |
4,630,141
+619,019
| +15% | +$36.7M |
|
|
11
AutoZone
AZO
$50.9B
| $272M | 3.22% |
569,319
+246,246
| +76% | +$111M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $266M | 3.15% |
3,730,451
-19,690
| -0.5% | -$1.36M |
|
13
Innoviva
INVA
$1.61B
| $266M | 3.15% |
9,253,520
+1,495,973
| +19% | +$43.8M |
|
14
LyondellBasell Industries
LYB
$18.8B
| $264M | 3.12% |
3,283,310
+594,540
| +22% | +$45.6M |
|
|
AOL
15
DELISTED
AOL INC COMMON STOCK
AOL
| $247M | 2.93% |
5,298,475
+664,008
| +14% | +$27.1M |
|
16
Lowe's Companies
LOW
$122B
| $245M | 2.9% |
4,935,158
+492,730
| +11% | +$23.9M |
|
17
FMC
FMC
$1.37B
| $242M | 2.86% |
3,691,758
+410,398
| +13% | +$26M |
|
|
HNT
18
DELISTED
HEALTH NET INC
HNT
| $224M | 2.65% |
7,544,014
-477,341
| -6% | -$14.3M |
|
19
Motorola Solutions
MSI
$73.1B
| $223M | 2.64% |
3,306,713
-749,990
| -18% | -$47.8M |
|
20
Occidental Petroleum
OXY
$53.6B
| $217M | 2.57% |
2,381,904
+79,567
| +3% | +$7.26M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $189M | 2.24% |
4,393,305
-2,014,558
| -31% | -$78.3M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $188M | 2.22% |
2,663,010
+845,100
| +46% | +$56.9M |
|
|
23
Herc Holdings
HRI
$4.95B
| $185M | 2.19% |
+2,156,713
| New | +$154M |
|
24
Pitney Bowes
PBI
$2.41B
| $183M | 2.16% |
7,836,336
-2,587,953
| -25% | -$55.7M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $178M | 2.11% |
2,043,666
-655,700
| -24% | -$54.1M |
|
Similar funds
FA
RC
MICM
ZEP
FPW
BFM
PWS
DB
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.