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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
-16.24%
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
$27.9B
AUM Growth
-$3.33B
Cap. Flow
+$1.36B
Cap. Flow %
4.87%
Top 10 Hldgs %
86.72%
Holding
27
New
5
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19B
2
LNG icon
Cheniere Energy
LNG
+$1.69B
3
PYPL icon
PayPal
PYPL
+$1.66B
4
FCX icon
Freeport-McMoran
FCX
+$1.2B
5
IEP icon
Icahn Enterprises
IEP
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.79B
2
HOLX
Hologic
HOLX
+$238M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Technology 25.87%
3 Financials 5.43%
4 Industrials 5.23%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$7.68B 27.54%
114,551,382
+2,265,928
+2% +$171M
AAPL icon
2
Apple
AAPL
$4.51T
$5.82B 20.88%
+211,043,392
New +$6.19B
CVI icon
3
CVR Energy
CVI
$3.97B
$2.92B 10.48%
71,198,718
– –
PYPL icon
4
PayPal
PYPL
$52.7B
$1.44B 5.15%
+46,271,370
New +$1.66B
LNG icon
5
Cheniere Energy
LNG
$57.3B
$1.38B 4.95%
28,546,241
+27,471,241
+2,555% +$1.69B
HOLX
6
DELISTED
Hologic
HOLX
$1.1B 3.95%
28,154,879
-6,000,000
-18% -$238M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$995M 3.57%
70,206,240
– –
FCX icon
8
Freeport-McMoran
FCX
$110B
$969M 3.48%
+100,000,000
New +$1.2B
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$947M 3.4%
138,590,141
– –
HLF icon
10
Herbalife
HLF
$1.33B
$927M 3.32%
34,000,000
– –
HRI icon
11
Herc Holdings
HRI
$5.41B
$869M 3.12%
17,307,468
– –
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$535M 1.92%
365,250
– –
TGNA
13
DELISTED
TEGNA Inc
TGNA
$480M 1.72%
23,386,520
– –
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
$429M 1.54%
11,871,268
– –
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$397M 1.42%
16,120,289
– –
RIG icon
16
Transocean
RIG
$6.61B
$277M 1%
21,477,900
– –
NAV
17
DELISTED
Navistar International
NAV
$207M 0.74%
16,272,524
– –
MTW icon
18
Manitowoc
MTW
$710M
$159M 0.57%
11,682,833
– –
CVRR
19
DELISTED
CVR Refining, LP
CVRR
$115M 0.41%
+6,000,000
New +$116M
GCI
20
DELISTED
Gannett Co., Inc
GCI
$110M 0.4%
7,483,683
– –
AIG icon
21
American International
AIG
$39.8B
$77.3M 0.28%
+1,361,326
New +$83.2M
VLTC
22
DELISTED
Voltari Corporation
VLTC
$33.7M 0.12%
4,739,620
– –
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6.55M 0.02%
4,746,421
– –
ENZN
24
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5.73M 0.02%
5,904,863
– –
EBAY icon
25
eBay
EBAY
$46.3B
– –
-109,940,775
Closed -$2.79B

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Carl Icahn's Q3 2015 Portfolio in Review

As of Q3 2015, Carl Icahn held 27 positions worth $27.9B, down 11% from $31.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carl Icahn deployed $1.36B of net new capital in Q3 2015, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 211,043,392 shares worth $5.82B.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hologic, an estimated $238M trimmed.

  • Carl Icahn's largest Q3 2015 buy was Apple: 211,043,392 shares worth $5.82B.
  • Carl Icahn added most to Cheniere Energy in Q3 2015, an estimated $1.69B increase.
  • Carl Icahn's biggest Q3 2015 reduction was Hologic, cutting an estimated $238M.
  • Carl Icahn fully exited eBay in Q3 2015, selling an estimated $2.79B.
  • Carl Icahn's ten largest holdings make up 87% of its $27.9B portfolio in Q3 2015.
  • Carl Icahn opened 5 new positions and closed 3 in Q3 2015.
  • Carl Icahn's portfolio value fell 11% quarter-over-quarter to $27.9B.

Based on Icahn Carl's 13F filing for Q3 2015, filed 16 Nov 2015.