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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
-0.83%
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
$31.2B
AUM Growth
-$850M
Cap. Flow
-$186M
Cap. Flow %
-0.6%
Top 10 Hldgs %
91.19%
Holding
23
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$313M
2
GCI
Gannett Co., Inc
GCI
+$107M
3
LNG icon
Cheniere Energy
LNG
+$80.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$588M
2
TGNA
TEGNA Inc
TGNA
+$98.3M

Sector Composition

Rank Sector Weight
1 Energy 43.83%
2 Consumer Discretionary 15.16%
3 Industrials 5.53%
4 Technology 4.78%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$9.74B 31.21%
112,285,454
+3,474,609
+3% +$313M
EBAY icon
2
eBay
EBAY
$46.3B
$2.79B 8.93%
109,940,775
– –
CVI icon
3
CVR Energy
CVI
$3.97B
$2.68B 8.59%
71,198,718
– –
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.57B 5.04%
138,590,141
– –
HOLX
5
DELISTED
Hologic
HOLX
$1.3B 4.17%
34,154,879
– –
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$1.06B 3.41%
70,206,240
– –
HRI icon
7
Herc Holdings
HRI
$5.41B
$941M 3.02%
17,307,468
– –
HLF icon
8
Herbalife
HLF
$1.33B
$937M 3%
34,000,000
– –
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$816M 2.62%
365,250
– –
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
$577M 1.85%
11,871,268
– –
TGNA
11
DELISTED
TEGNA Inc
TGNA
$480M 1.54%
23,386,520
-5,224,344
-18% -$98.3M
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$426M 1.37%
16,120,289
– –
NAV
13
DELISTED
Navistar International
NAV
$368M 1.18%
16,272,524
– –
RIG icon
14
Transocean
RIG
$6.61B
$346M 1.11%
21,477,900
– –
MTW icon
15
Manitowoc
MTW
$710M
$207M 0.66%
11,682,833
– –
GCI
16
DELISTED
Gannett Co., Inc
GCI
$105M 0.34%
+7,483,683
New +$107M
LNG icon
17
Cheniere Energy
LNG
$57.3B
$74.5M 0.24%
+1,075,000
New +$80.6M
VLTC
18
DELISTED
Voltari Corporation
VLTC
$26.8M 0.09%
4,739,620
– –
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20.4M 0.07%
4,746,421
– –
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7.09M 0.02%
5,904,863
– –
NFLX icon
21
Netflix
NFLX
$331B
– –
-98,834,820
Closed -$588M

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Carl Icahn's Q2 2015 Portfolio in Review

As of Q2 2015, Carl Icahn held 23 positions worth $31.2B, down 2.7% from $32.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carl Icahn's Q2 2015 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Gannett Co., Inc: 7,483,683 shares worth $105M. The largest sale was Netflix, an estimated $588M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Carl Icahn's largest Q2 2015 buy was Gannett Co., Inc: 7,483,683 shares worth $105M.
  • Carl Icahn added most to Icahn Enterprises in Q2 2015, an estimated $313M increase.
  • Carl Icahn's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $98.3M.
  • Carl Icahn fully exited Netflix in Q2 2015, selling an estimated $588M.
  • Carl Icahn's ten largest holdings make up 91% of its $31.2B portfolio in Q2 2015.
  • Carl Icahn opened 2 new positions and closed 1 in Q2 2015.
  • Carl Icahn's portfolio value fell 2.7% quarter-over-quarter to $31.2B.

Based on Icahn Carl's 13F filing for Q2 2015, filed 14 Aug 2015.