Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WYN, EMN, VRX, GRA, OCR. These five stock positions account for 21.09% of Iridian Asset Management's total stock portfolio.
- Added to shares of LOW (+$144.84M), CSTR (+$87.64M), ELN (+$85.11M), JOYG (+$80.69M), SAI (+$79.67M), Semgroup Corp cl a (+$70.87M), HNT (+$42.93M), CHECK POINT SOFTWARE Technolog Com Stk (+$42.43M), HPQ (+$34.18M), AOL (+$22.44M).
- Started new stock positions in PLXS, JOYG, QLGC, ANAT, LOW, SAI, CSTR, DY, OPY, SUSS, AUXL, ACLS, RAIL, BGC, NPK, stock, ELN, Park Sterling Bk Charlott, DE, Semgroup Corp cl a, TESO.
- Reduced shares in these stocks: AMGN (-$150.56M), PKG (-$84.54M), Amdocs Ltd ord (-$79.63M), BAX (-$71.05M), TEVA (-$57.65M), TEN (-$57.57M), OC (-$45.71M), AZO (-$34.32M), IP (-$30.19M), ROC (-$27.93M).
- Sold out of its positions in AEO, CMVT, CPNO, FOE, FFCH, GES, KMB, KSS, KRA, LAWS, PJC, PRGS, RT, SGI, SGY, TEVA, TWGP, Aon, Teekay Offshore Partners.
- As of March 31, 2013, Iridian Asset Management has $6.80B in assets under management (AUM). Assets under management grew from a total value of $6.07B to $6.80B.
- Independent of market fluctuations, Iridian Asset Management was a net seller by $40.48M worth of stocks in the most recent quarter.
Iridian Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WYN | Wyndham Worldwide Corporation | 4.51 | -7.00% | 4757452 | 64.48 | 59.88 |
| EMN | Eastman Chemical Company | 4.28 | -5.00% | 4163370 | 69.87 | 73.27 |
| VRX | Valeant Pharmaceuticals Int | 4.15 | +7.00% | 3764781 | 75.02 | 87.12 |
| GRA | W.R. Grace & Co. | 4.10 | 3597203 | 77.51 | 83.25 | |
| OCR | Omnicare | 4.06 | -3.00% | 6780519 | 40.72 | 47.54 |
| MSI | Motorola Solutions | 3.94 | -3.00% | 4191200 | 64.03 | 57.00 |
| VAL | Valspar Corporation | 3.34 | +2.00% | 3655270 | 62.25 | 69.03 |
| Tyco International Ltd S hs | 3.34 | 7100804 | 32.00 | 0.00 | ||
| DRC | Dresser-Rand | 3.28 | -4.00% | 3616593 | 61.66 | 60.25 |
| ROC | Rockwood Holdings | 3.12 | -11.00% | 3242094 | 65.44 | 67.32 |
| HNT | Health Net | 3.05 | +26.00% | 7250817 | 28.62 | 31.47 |
| OXY | Occidental Petroleum Corporation | 2.90 | 2520470 | 78.37 | 93.09 | |
| BAX | Baxter International | 2.87 | -26.00% | 2691308 | 72.64 | 70.51 |
| IPG | Interpublic Group of Companies | 2.73 | 14258294 | 13.03 | 14.84 | |
| AZO | AutoZone | 2.70 | -15.00% | 462198 | 396.77 | 425.70 |
| Adt | 2.66 | +2.00% | 3692946 | 48.94 | 0.00 | |
| LSI | LSI Corporation | 2.61 | +4.00% | 26230307 | 6.78 | 7.34 |
| HPQ | Hewlett-Packard Company | 2.46 | +25.00% | 7031303 | 23.84 | 25.54 |
| BLL | Ball Corporation | 2.43 | -11.00% | 3479691 | 47.58 | 43.80 |
| VIA.B | Via | 2.34 | 2585496 | 61.48 | 0.00 | |
| LOW | Lowe's Companies | 2.13 | NEW | 3819520 | 37.92 | 41.44 |
| CCK | Crown Holdings | 2.06 | -3.00% | 3373344 | 41.61 | 42.21 |
| AOL | AOL | 1.96 | +20.00% | 3461589 | 38.49 | 36.77 |
| CAR | Avis Budget | 1.87 | +2.00% | 4580186 | 27.83 | 31.05 |
| IP | International Paper Company | 1.68 | -20.00% | 2460860 | 46.58 | 46.47 |
| FMC | FMC Corporation | 1.60 | +11.00% | 1913312 | 57.03 | 64.84 |
| ATK | Alliant Techsystems | 1.53 | 1439223 | 72.43 | 80.22 | |
| Seagate Technology Com Stk | 1.52 | -9.00% | 2828250 | 36.56 | 0.00 | |
| YHOO | Yahoo! | 1.45 | 4179470 | 23.53 | 26.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.38 | +82.00% | 1996422 | 46.99 | 0.00 | |
| THRX | Theravance | 1.36 | +22.00% | 3912129 | 23.62 | 35.32 |
| SCI | Service Corporation International | 1.31 | -4.00% | 5330208 | 16.73 | 17.96 |
| CSTR | Coinstar | 1.29 | NEW | 1500187 | 58.42 | 58.68 |
| ELN | Elan Corporation | 1.25 | NEW | 7212908 | 11.80 | 13.77 |
| JOYG | Joy Global | 1.19 | NEW | 1355733 | 59.52 | 0.00 |
| SAI | SAIC | 1.17 | NEW | 5879674 | 13.55 | 13.51 |
| FLS | Flowserve Corporation | 1.12 | 452443 | 167.71 | 166.34 | |
| LXK | Lexmark International | 1.05 | -21.00% | 2713850 | 26.40 | 30.61 |
| Semgroup Corp cl a | 1.04 | NEW | 1370213 | 51.72 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.99 | +10.00% | 3347447 | 20.15 | 20.47 |
| PKG | Packaging Corporation of America | 0.97 | -56.00% | 1477526 | 44.87 | 49.67 |
| TEN | Tenne | 0.88 | -48.00% | 1531517 | 39.31 | 47.51 |
| OC | Owens Corning | 0.67 | -49.00% | 1164531 | 39.43 | 43.35 |
| WLT | Walter Energy | 0.61 | 1466080 | 28.50 | 13.37 | |
| Amdocs Ltd ord | 0.59 | -66.00% | 1101359 | 36.25 | 0.00 | |
| MLI | Mueller Industries | 0.50 | 634609 | 53.29 | 52.18 | |
| NIHD | NII Holdings | 0.09 | 1441642 | 4.32 | 6.90 | |
| JPM | JPMorgan Chase & Co. | 0.08 | -7.00% | 115800 | 47.46 | 53.78 |
| STT | State Street Corporation | 0.05 | -13.00% | 53960 | 59.08 | 67.39 |
| CVX | Chevron Corporation | 0.05 | -4.00% | 29476 | 118.81 | 121.70 |
| BEN | Franklin Resources | 0.05 | -6.00% | 22450 | 150.82 | 148.42 |
| TRV | Travelers Companies | 0.05 | 36510 | 84.20 | 83.58 | |
| AIG | American International | 0.05 | -4.00% | 93020 | 38.82 | 45.01 |
| Abbvie | 0.05 | +370.00% | 86530 | 40.78 | 0.00 | |
| PFE | Pfizer | 0.04 | 103420 | 28.86 | 29.48 | |
| GE | General Electric Company | 0.04 | +7.00% | 116310 | 23.12 | 24.23 |
| WFC | Wells Fargo & Company | 0.04 | -14.00% | 73790 | 36.98 | 40.86 |
| M | Macy's | 0.04 | -8.00% | 59400 | 41.84 | 49.29 |
| UNH | UnitedHealth | 0.04 | -3.00% | 48280 | 57.21 | 65.62 |
| CB | Chubb Corporation | 0.03 | -7.00% | 25480 | 87.52 | 87.12 |
| TWX | Time Warner | 0.03 | -4.00% | 38170 | 57.61 | 58.72 |
| MSFT | Microsoft Corporation | 0.03 | -2.00% | 61340 | 28.61 | 34.92 |
| MA | MasterCard Incorporated | 0.03 | -5.00% | 3620 | 541.16 | 589.50 |
| USB | U.S. Ban | 0.03 | -8.00% | 60120 | 33.93 | 35.46 |
| BAC | Bank of America Corporation | 0.03 | -8.00% | 182490 | 12.18 | 13.19 |
| KO | Coca-Cola Company | 0.03 | -12.00% | 48170 | 40.44 | 41.36 |
| MS | Morgan Stanley | 0.03 | -4.00% | 104210 | 21.98 | 26.35 |
| TMO | Thermo Fisher Scientific | 0.03 | -6.00% | 24270 | 76.47 | 85.64 |
| MCK | McKesson Corporation | 0.03 | -5.00% | 17040 | 107.98 | 114.88 |
| AMGN | Amgen | 0.03 | -98.00% | 23000 | 102.52 | 101.60 |
| DE | Deere & Company | 0.03 | NEW | 21760 | 85.98 | 85.36 |
| EBAY | eBay | 0.03 | -9.00% | 43270 | 54.22 | 52.66 |
| IBM | International Business Machines | 0.03 | -10.00% | 9250 | 213.30 | 204.88 |
| PEP | Pepsi | 0.03 | 28440 | 79.11 | 82.55 | |
| PX | Praxair | 0.03 | -11.00% | 19670 | 111.54 | 119.68 |
| SLB | Schlumberger | 0.03 | -5.00% | 29620 | 74.88 | 74.10 |
| PCP | Precision Castparts | 0.03 | -17.00% | 12270 | 189.65 | 220.08 |
| GLD | SPDR Gold Trust | 0.03 | 11753 | 154.43 | 132.83 | |
| Citi | 0.03 | +18.00% | 51460 | 44.25 | 0.00 | |
| MCD | McDonald's Corporation | 0.02 | -3.00% | 16770 | 99.70 | 99.78 |
| WMT | Wal-Mart Stores | 0.02 | -2.00% | 14240 | 74.86 | 75.47 |
| ABT | Abbott Laboratories | 0.02 | -2.00% | 38920 | 35.33 | 36.97 |
| DD | E.I. du Pont de Nemours & Company | 0.02 | -2.00% | 33960 | 49.15 | 53.75 |
| RDS.B | Royal Dutch Shell | 0.02 | -15.00% | 15660 | 66.79 | 0.00 |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | -2.00% | 38280 | 33.10 | 29.82 |
| SHPGY | Shire | 0.02 | -2.00% | 14150 | 91.38 | 0.00 |
| BUD | Anheuser-Busch InBev NV | 0.02 | 11860 | 99.58 | 93.66 | |
| ORCL | Oracle Corporation | 0.02 | -13.00% | 45360 | 32.32 | 34.51 |
| USD.001 Atlas Energy Lp ltd part | 0.02 | -38.00% | 31539 | 44.04 | 0.00 | |
| LUK | Leucadia National | 0.01 | 15020 | 27.43 | 26.84 | |
| DVN | Devon Energy Corporation | 0.01 | -5.00% | 16600 | 56.45 | 55.06 |
| FNF | Fidelity National Financial | 0.01 | -5.00% | 18283 | 25.21 | 23.95 |
| HSC | Harsco Corporation | 0.01 | 14520 | 24.79 | 23.53 | |
| LH | Laboratory Corp. of America Holdings | 0.01 | -67.00% | 4310 | 90.26 | 100.85 |
| RGS | Regis Corporation | 0.01 | +27.00% | 18820 | 18.17 | 17.15 |
| VSH | Vishay Intertechnology | 0.01 | -9.00% | 26270 | 13.63 | 14.84 |
| FMBI | First Midwest Ban | 0.01 | 30070 | 13.27 | 12.69 | |
| UBSH | Union First Market Bankshares | 0.01 | -6.00% | 23323 | 19.55 | 19.84 |
| Platinum Underwriter/ptp | 0.01 | -28.00% | 6810 | 55.80 | 0.00 | |
| Syneron Medical Ltd ord shs | 0.01 | -13.00% | 34434 | 10.22 | 0.00 | |
| ANAT | American National Insurance Company | 0.01 | NEW | 4345 | 86.77 | 99.20 |
| PICO | PICO Holdings | 0.01 | +3.00% | 18370 | 22.21 | 21.85 |
| Aspen Insurance Holdings Ltd shs | 0.01 | -3.00% | 12490 | 38.59 | 0.00 | |
| QTM | Quantum Corporation | 0.01 | -7.00% | 290280 | 1.28 | 1.42 |
| MDRX | Allscripts Healthcare Solutions | 0.01 | 27950 | 13.60 | 13.44 | |
| ORN | Orion Marine | 0.01 | 47960 | 9.95 | 12.40 | |
| TESO | Tesco Corporation | 0.01 | NEW | 26050 | 13.40 | 12.41 |
| APL | Atlas Pipeline Partners | 0.01 | 11757 | 34.62 | 37.88 | |
| DVR | Cal Dive International | 0.01 | -5.00% | 230130 | 1.80 | 2.08 |
| ELX | Emulex Corporation | 0.01 | +44.00% | 52540 | 6.53 | 6.49 |
| ROCK | Gibraltar Industries | 0.01 | -25.00% | 18700 | 18.24 | 16.18 |
| ABFS | Arkansas Best Corporation | 0.01 | +24.00% | 36000 | 11.67 | 19.63 |
| CHS | Chico's FAS | 0.01 | +13.00% | 21974 | 16.79 | 17.16 |
| FFIC | Flushing Financial Corporation | 0.01 | 23870 | 16.93 | 15.97 | |
| PLXS | Plexus | 0.01 | NEW | 14950 | 24.28 | 29.94 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.01 | 10050 | 41.39 | 0.00 | ||
| BGC | General Cable Corporation | 0.01 | NEW | 11800 | 36.61 | 33.61 |
| CSFL | CenterState Banks | 0.01 | 49721 | 8.59 | 8.97 | |
| Foster Wheeler Ltd Com Stk | 0.01 | +84.00% | 17651 | 22.83 | 0.00 | |
| RSYS | RadiSys Corporation | 0.01 | -25.00% | 76810 | 4.92 | 5.00 |
| SUSS | Susser Holdings Corporation | 0.01 | NEW | 6720 | 51.04 | 50.04 |
| THG | Hanover Insurance | 0.01 | 8410 | 49.70 | 48.85 | |
| MMSI | Merit Medical Systems | 0.01 | +23.00% | 31207 | 12.27 | 11.42 |
| ZEUS | Olympic Steel | 0.01 | +23.00% | 17099 | 23.92 | 25.16 |
| BABY | Natus Medical | 0.01 | 27860 | 13.42 | 14.28 | |
| FLOW | Flow International Corporation | 0.01 | +10.00% | 107933 | 3.91 | 3.60 |
| WRES | Warren Resources | 0.01 | 145110 | 3.22 | 2.72 | |
| FLML | Flamel Technologies S.A. | 0.01 | +17.00% | 146590 | 4.30 | 6.16 |
| OPY | Oppenheimer Holdings | 0.01 | NEW | 20540 | 19.47 | 18.83 |
| FALC | FalconStor Software | 0.01 | -6.00% | 150700 | 2.68 | 1.53 |
| HBOS | Heritage Financial | 0.01 | 28692 | 14.46 | 13.95 | |
| Park Sterling Bk Charlott | 0.01 | NEW | 67930 | 5.64 | 0.00 | |
| Rockville Financial | 0.01 | 28370 | 12.97 | 0.00 | ||
| Atlas Resource Partners | 0.01 | +118.00% | 33371 | 24.18 | 0.00 | |
| Hillshire Brands | 0.01 | +3.00% | 13910 | 35.15 | 0.00 | |
| stock | 0.01 | NEW | 26710 | 14.68 | 0.00 | |
| National Bank Hldgsk | 0.01 | +20.00% | 19700 | 18.32 | 0.00 | |
| PIKE | Pike Electric Corporation | 0.00 | -36.00% | 18544 | 14.24 | 12.68 |
| AUXL | Auxilium Pharmaceuticals | 0.00 | NEW | 12420 | 17.31 | 17.19 |
| ACXM | Acxiom Corporation | 0.00 | 14300 | 20.42 | 22.74 | |
| IVC | Invacare Corporation | 0.00 | +11.00% | 21850 | 13.04 | 15.10 |
| ARO | Aeropostale | 0.00 | +22.00% | 22800 | 13.60 | 13.93 |
| KKD | Krispy Kreme Doughnuts | 0.00 | -33.00% | 23480 | 14.44 | 17.44 |
| FSC | Fifth Street Finance | 0.00 | 28283 | 11.03 | 10.31 | |
| NPK | National Presto Industries | 0.00 | NEW | 3715 | 80.48 | 74.49 |
| RAIL | FreightCar America | 0.00 | NEW | 15500 | 21.81 | 17.43 |
| DY | Dycom Industries | 0.00 | NEW | 13870 | 19.68 | 24.10 |
| XIDE | Exide Technologies | 0.00 | +29.00% | 102680 | 2.70 | 0.24 |
| ISBC | Investors Ban | 0.00 | 12393 | 18.80 | 20.45 | |
| JAKK | JAKKS Pacific | 0.00 | 24373 | 10.50 | 9.87 | |
| PQ | PetroQuest Energy | 0.00 | -24.00% | 41780 | 4.45 | 4.62 |
| ANGO | AngioDynamics | 0.00 | -12.00% | 27820 | 11.43 | 11.18 |
| BRKL | Brookline Ban | 0.00 | -25.00% | 29234 | 9.13 | 8.40 |
| KIRK | Kirkland's | 0.00 | 25330 | 11.45 | 18.14 | |
| SWC | Stillwater Mining Company | 0.00 | -17.00% | 19976 | 12.92 | 11.77 |
| FORM | FormFactor | 0.00 | 48979 | 4.70 | 6.95 | |
| NXTM | NxStage Medical | 0.00 | 20940 | 11.27 | 14.37 | |
| QLGC | QLogic Corporation | 0.00 | NEW | 27550 | 11.62 | 9.70 |
| WFSL | Washington Federal | 0.00 | 15329 | 17.48 | 0.00 | |
| BEBE | bebe stores | 0.00 | 57412 | 4.16 | 5.71 | |
| CRY | CryoLife | 0.00 | -26.00% | 41220 | 6.02 | 6.25 |
| MDR | McDermott International | 0.00 | 27460 | 11.00 | 9.00 | |
| MEA | Metali | 0.00 | 85270 | 1.62 | 1.40 | |
| VECO | Veeco Instruments | 0.00 | 6930 | 38.38 | 38.27 | |
| TER | Teradyne | 0.00 | 16081 | 16.23 | 17.84 | |
| FRME | First Merchants Corporation | 0.00 | 21618 | 15.45 | 17.05 | |
| LYTS | LSI Industries | 0.00 | -5.00% | 36836 | 6.98 | 7.88 |
| ACLS | Axcelis Technologies | 0.00 | NEW | 258520 | 1.25 | 1.79 |
| ARAY | Accuray Incorporated | 0.00 | +16.00% | 53270 | 4.64 | 5.87 |
| AVNW | Aviat Networks | 0.00 | -18.00% | 76800 | 3.37 | 2.82 |
| Ltx Credence Corporation | 0.00 | 43884 | 6.04 | 0.00 | ||
| PULS | Pulse Electronics | 0.00 | 156417 | 0.40 | 3.05 | |
| LASRD | GSI | 0.00 | 33520 | 8.53 | 0.00 | |
| VC | Visteon Corporation | 0.00 | 5100 | 57.65 | 64.79 | |
| Wendy's/arby's | 0.00 | 55240 | 5.67 | 0.00 | ||
| Sagent Pharmaceuticals | 0.00 | +14.00% | 18560 | 17.56 | 0.00 | |
| Unwired Planet | 0.00 | -5.00% | 128000 | 2.22 | 0.00 | |
| Comverse | 0.00 | 8732 | 28.06 | 0.00 |
Past 13F-HR SEC Filings for Iridian Asset Management
- Iridian Asset Management 2012 Q4 - filed Feb. 4, 2013
- Iridian Asset Management 2012 Q3 - filed Nov. 5, 2012
- Iridian Asset Management 2012 Q2 - filed Aug. 2, 2012
- Iridian Asset Management 2012 Q1 - filed May 3, 2012
- Iridian Asset Management 2011 Q3 amended - filed Feb. 6, 2012
- Iridian Asset Management 2011 Q4 - filed Feb. 6, 2012
- Iridian Asset Management 2011 Q3 - filed Nov. 3, 2011
- Iridian Asset Management 2011 Q2 - filed Aug. 4, 2011
- Iridian Asset Management 2011 Q1 - filed May 4, 2011