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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
+5.37%
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
$8.75B
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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.69B
| $405M | 4.62% |
3,068,871
-416,529
| -12% | -$57M |
|
2
Eastman Chemical
EMN
$7.79B
| $363M | 4.15% |
4,209,324
+19
| +0% | +$1.56K |
|
3
Travel + Leisure Co
TNL
$4.81B
| $357M | 4.08% |
10,790,765
-962,096
| -8% | -$31.4M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $348M | 3.98% |
10,597,492
+1,622,082
| +18% | +$52.9M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $342M | 3.91% |
3,453,420
-80,895
| -2% | -$7.96M |
|
6
HP
HPQ
$25.9B
| $338M | 3.87% |
23,031,533
-215,472
| -0.9% | -$2.9M |
|
7
Avis
CAR
$5.88B
| $322M | 3.68% |
6,605,845
-959,209
| -13% | -$41.2M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $314M | 3.59% |
5,270,158
-17,219
| -0.3% | -$1.04M |
|
9
AutoZone
AZO
$50.9B
| $313M | 3.57% |
581,934
+12,615
| +2% | +$6.54M |
|
10
LyondellBasell Industries
LYB
$18.8B
| $289M | 3.3% |
3,247,717
-35,593
| -1% | -$2.99M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $285M | 3.26% |
4,884,620
+254,479
| +5% | +$14.5M |
|
12
Seagate
STX
$169B
| $282M | 3.23% |
5,029,702
-130,178
| -3% | -$6.98M |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $281M | 3.21% |
8,263,654
+719,640
| +10% | +$23.6M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $261M | 2.99% |
3,218,526
+555,516
| +21% | +$41M |
|
15
Lowe's Companies
LOW
$122B
| $250M | 2.85% |
5,106,593
+171,435
| +3% | +$8.27M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $244M | 2.79% |
3,381,063
-349,388
| -9% | -$25.3M |
|
17
FMC
FMC
$1.37B
| $242M | 2.76% |
3,637,109
-54,649
| -1% | -$3.56M |
|
18
Delta Air Lines
DAL
$58.8B
| $229M | 2.61% |
6,596,767
+293,137
| +5% | +$9.43M |
|
|
19
Herc Holdings
HRI
$4.95B
| $228M | 2.6% |
2,848,174
+691,461
| +32% | +$55.7M |
|
|
AOL
20
DELISTED
AOL INC COMMON STOCK
AOL
| $224M | 2.56% |
5,126,336
-172,139
| -3% | -$7.78M |
|
21
Occidental Petroleum
OXY
$53.6B
| $218M | 2.49% |
2,386,603
+4,699
| +0.2% | +$420K |
|
22
Motorola Solutions
MSI
$73.1B
| $218M | 2.49% |
3,387,909
+81,196
| +2% | +$5.31M |
|
23
Innoviva
INVA
$1.61B
| $215M | 2.46% |
8,631,252
-622,268
| -7% | -$18.2M |
|
24
Pitney Bowes
PBI
$2.41B
| $205M | 2.34% |
7,877,388
+41,052
| +0.5% | +$1.01M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $177M | 2.02% |
3,989,387
-403,918
| -9% | -$17.6M |
|
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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.