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CI

Carl Icahn Icahn Carl

AUM $8.26B
1-Year Est. Return 15.11%
 

Carl Icahn is one of the most famous activist investors in U.S. markets, with decades of campaigns to change corporate strategy, capital allocation, and leadership. Through Icahn-related entities he has taken large stakes in companies he views as undervalued or poorly run. His approach combines financial engineering, board engagement, and public pressure to unlock shareholder value.

This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+15.11%
3 Year Est. Return
-36.88%
5 Year Est. Return
-51.16%
10 Year Est. Return
-0.48%
AUM
$21.5B
AUM Growth
-$7.95B
Cap. Flow
-$7.4B
Cap. Flow %
-34.42%
Top 10 Hldgs %
90.48%
Holding
27
New
1
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$154M
2
AIG icon
American International
AIG
+$118M
3
XRX icon
Xerox
XRX
+$58.1M
4
IEP icon
Icahn Enterprises
IEP
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82B
2
HOLX
Hologic
HOLX
+$1.09B
3
NUAN
Nuance Communications, Inc.
NUAN
+$573M
4
TGNA
TEGNA Inc
TGNA
+$326M
5
PYPL icon
PayPal
PYPL
+$305M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Financials 17.97%
3 Industrials 11.11%
4 Consumer Discretionary 7.32%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-6,558,083
Closed -$121M
GCI
27
DELISTED
Gannett Co., Inc
GCI
– –
-6,502,574
Closed -$106M
1
2

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Carl Icahn's Q1 2016 Portfolio in Review

As of Q1 2016, Carl Icahn held 27 positions worth $21.5B, down 27% from $29.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carl Icahn withdrew a net $7.4B in Q1 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $4.82B position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carl Icahn opened a new position in Welbilt, Inc. worth $156M.

  • Carl Icahn's largest Q1 2016 buy was Welbilt, Inc.: 10,582,660 shares worth $156M.
  • Carl Icahn added most to American International in Q1 2016, an estimated $118M increase.
  • Carl Icahn's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $573M.
  • Carl Icahn fully exited Apple in Q1 2016, selling an estimated $4.82B.
  • Carl Icahn's ten largest holdings make up 90% of its $21.5B portfolio in Q1 2016.
  • Carl Icahn opened 1 new position and closed 6 in Q1 2016.
  • Carl Icahn's portfolio value fell 27% quarter-over-quarter to $21.5B.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.