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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
-2.48%
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
$29.4B
AUM Growth
+$1.56B
Cap. Flow
+$3.2B
Cap. Flow %
10.88%
Top 10 Hldgs %
83.12%
Holding
26
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.49B
2
XRX icon
Xerox
XRX
+$881M
3
HRI icon
Herc Holdings
HRI
+$197M
4
LNG icon
Cheniere Energy
LNG
+$188M
5
IEP icon
Icahn Enterprises
IEP
+$180M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
TGNA
TEGNA Inc
TGNA
+$58M
3
GCI
Gannett Co., Inc
GCI
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 40.45%
2 Technology 21.48%
3 Financials 14.58%
4 Industrials 8.62%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$7.17B 24.37%
117,033,818
+2,482,436
+2% +$180M
AAPL icon
2
Apple
AAPL
$4.51T
$4.82B 16.36%
183,043,392
-28,000,000
-13% -$800M
CVI icon
3
CVR Energy
CVI
$3.97B
$2.8B 9.52%
71,198,718
– –
AIG icon
4
American International
AIG
$39.8B
$2.62B 8.89%
42,244,071
+40,882,745
+3,003% +$2.49B
PYPL icon
5
PayPal
PYPL
$52.7B
$1.68B 5.69%
46,271,370
– –
LNG icon
6
Cheniere Energy
LNG
$57.3B
$1.22B 4.14%
32,680,490
+4,134,249
+14% +$188M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$1.21B 4.11%
70,206,240
– –
HOLX
8
DELISTED
Hologic
HOLX
$1.09B 3.7%
28,154,879
– –
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$949M 3.22%
138,590,141
– –
XRX icon
10
Xerox
XRX
$381M
$919M 3.12%
+32,802,527
New +$881M
HLF icon
11
Herbalife
HLF
$1.33B
$912M 3.1%
34,000,000
– –
HRI icon
12
Herc Holdings
HRI
$5.41B
$907M 3.08%
21,236,361
+3,928,893
+23% +$197M
FCX icon
13
Freeport-McMoran
FCX
$110B
$704M 2.39%
104,000,000
+4,000,000
+4% +$38.1M
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
$549M 1.87%
11,871,268
– –
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$329M 1.12%
365,250
– –
TGNA
16
DELISTED
TEGNA Inc
TGNA
$326M 1.11%
19,956,039
-3,430,481
-15% -$58M
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$297M 1.01%
16,120,289
– –
RIG icon
18
Transocean
RIG
$6.61B
$266M 0.9%
21,477,900
– –
MTW icon
19
Manitowoc
MTW
$710M
$162M 0.55%
11,682,833
– –
NAV
20
DELISTED
Navistar International
NAV
$144M 0.49%
16,272,524
– –
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$121M 0.41%
+6,558,083
New +$97.9M
CVRR
22
DELISTED
CVR Refining, LP
CVRR
$114M 0.39%
6,000,000
– –
GCI
23
DELISTED
Gannett Co., Inc
GCI
$106M 0.36%
6,502,574
-981,109
-13% -$15.9M
VLTC
24
DELISTED
Voltari Corporation
VLTC
$23.7M 0.08%
4,739,620
– –
SSE
25
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4.98M 0.02%
4,746,421
– –
1
2

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Carl Icahn's Q4 2015 Portfolio in Review

As of Q4 2015, Carl Icahn held 26 positions worth $29.4B, up 5.6% from $27.9B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carl Icahn deployed $3.2B of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Xerox: 32,802,527 shares worth $919M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $800M trimmed.

  • Carl Icahn's largest Q4 2015 buy was Xerox: 32,802,527 shares worth $919M.
  • Carl Icahn added most to American International in Q4 2015, an estimated $2.49B increase.
  • Carl Icahn's biggest Q4 2015 reduction was Apple, cutting an estimated $800M.
  • Carl Icahn's ten largest holdings make up 83% of its $29.4B portfolio in Q4 2015.
  • Carl Icahn opened 2 new positions and closed 0 in Q4 2015.
  • Carl Icahn's portfolio value rose 5.6% quarter-over-quarter to $29.4B.

Based on Icahn Carl's 13F filing for Q4 2015, filed 16 Feb 2016.