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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
+18.73%
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
$24.6B
AUM Growth
+$3.12B
Cap. Flow
+$540M
Cap. Flow %
2.19%
Top 10 Hldgs %
92.76%
Holding
21
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8B
2
FDML
Federal-Mogul Holdings Corporation
FDML
+$665M
3
NUAN
Nuance Communications, Inc.
NUAN
+$399M
4
CHK
Chesapeake Energy Corporation
CHK
+$166M
5
IEP icon
Icahn Enterprises
IEP
+$92M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.04B
2
HAIN icon
Hain Celestial
HAIN
+$470M
3
WBMD
WebMD Health Corp.
WBMD
+$197M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Technology 13.01%
3 Consumer Discretionary 10.23%
4 Communication Services 7.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$8.36B 33.95%
100,436,406
+1,222,582
+1% +$92M
CVI icon
2
CVR Energy
CVI
$3.97B
$2.74B 11.13%
71,198,718
– –
FDML
3
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.03B 8.25%
121,111,976
+44,414,172
+58% +$665M
AAPL icon
4
Apple
AAPL
$4.51T
$1.85B 7.5%
+108,501,764
New +$1.8B
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$1.72B 6.98%
351,188
+35,680
+11% +$166M
NFLX icon
6
Netflix
NFLX
$331B
$1.71B 6.95%
387,874,620
– –
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$1.31B 5.33%
30,662,005
– –
HLF icon
8
Herbalife
HLF
$1.33B
$1.18B 4.81%
33,932,970
– –
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$980M 3.98%
60,565,601
+24,128,087
+66% +$399M
RIG icon
10
Transocean
RIG
$6.61B
$956M 3.88%
21,477,900
– –
NAV
11
DELISTED
Navistar International
NAV
$486M 1.97%
13,309,735
+1,464,568
+12% +$49.8M
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
$466M 1.89%
11,871,268
– –
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$377M 1.53%
16,120,289
– –
TTWO icon
14
Take-Two Interactive
TTWO
$44.8B
$218M 0.89%
12,020,744
– –
CVRR
15
DELISTED
CVR Refining, LP
CVRR
$150M 0.61%
6,000,000
– –
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
$74.2M 0.3%
+6,456,049
New +$72.2M
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$9.92M 0.04%
5,904,863
– –
VLTC
18
DELISTED
Voltari Corporation
VLTC
$3.62M 0.01%
678,203
– –
HAIN icon
19
Hain Celestial
HAIN
$71.6M
– –
-14,479,926
Closed -$470M
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
– –
-6,700,525
Closed -$197M
DELL
21
DELISTED
DELL INC
DELL
– –
-152,478,650
Closed -$2.04B

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Carl Icahn's Q3 2013 Portfolio in Review

As of Q3 2013, Carl Icahn held 21 positions worth $24.6B, up 14% from $21.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carl Icahn's Q3 2013 filing shows 2 new, 5 increased and 3 closed positions. Its largest new stake was Apple: 108,501,764 shares worth $1.85B. The largest sale was DELL INC, an estimated $2.04B.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl Icahn's largest Q3 2013 buy was Apple: 108,501,764 shares worth $1.85B.
  • Carl Icahn added most to Federal-Mogul Holdings Corporation in Q3 2013, an estimated $665M increase.
  • Carl Icahn fully exited DELL INC in Q3 2013, selling an estimated $2.04B.
  • Carl Icahn's ten largest holdings make up 93% of its $24.6B portfolio in Q3 2013.
  • Carl Icahn opened 2 new positions and closed 3 in Q3 2013.
  • Carl Icahn's portfolio value rose 14% quarter-over-quarter to $24.6B.

Based on Icahn Carl's 13F filing for Q3 2013, filed 14 Nov 2013.