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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
+4.19%
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
$19.8B
AUM Growth
-$471M
Cap. Flow
-$879M
Cap. Flow %
-4.44%
Top 10 Hldgs %
91.52%
Holding
21
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$186M
2
HLF icon
Herbalife
HLF
+$165M
3
HRI icon
Herc Holdings
HRI
+$96.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$727M
2
CHK
Chesapeake Energy Corporation
CHK
+$313M
3
RIG icon
Transocean
RIG
+$255M
4
NUAN
Nuance Communications, Inc.
NUAN
+$29.9M
5
CVRR
CVR Refining, LP
CVRR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 44.83%
2 Financials 20.69%
3 Industrials 12.03%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$6.42B 32.43%
127,072,847
+3,520,975
+3% +$186M
AIG icon
2
American International
AIG
$39.8B
$2.71B 13.68%
45,644,982
– –
LNG icon
3
Cheniere Energy
LNG
$57.3B
$1.42B 7.19%
32,680,490
– –
PYPL icon
4
PayPal
PYPL
$52.7B
$1.39B 7.01%
33,897,153
– –
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.33B 6.72%
138,590,141
– –
HLF icon
6
Herbalife
HLF
$1.33B
$1.22B 6.14%
39,223,058
+5,223,058
+15% +$165M
FCX icon
7
Freeport-McMoran
FCX
$110B
$1.13B 5.7%
104,000,000
– –
XRX icon
8
Xerox
XRX
$381M
$1B 5.07%
37,581,895
– –
CVI icon
9
CVR Energy
CVI
$3.97B
$980M 4.95%
71,198,718
– –
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$520M 2.62%
14,892,324
– –
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$492M 2.49%
11,871,268
– –
NAV
12
DELISTED
Navistar International
NAV
$372M 1.88%
16,272,524
– –
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$285M 1.44%
22,727,037
-2,283,199
-9% -$29.9M
WBT
14
DELISTED
Welbilt, Inc.
WBT
$172M 0.87%
10,582,660
– –
HRI icon
15
Herc Holdings
HRI
$5.41B
$145M 0.73%
4,312,860
+2,875,240
+200% +$96.5M
AGN
16
DELISTED
Allergan plc
AGN
$98M 0.49%
425,438
-2,974,562
-87% -$727M
MTW icon
17
Manitowoc
MTW
$710M
$50.7M 0.26%
2,645,665
– –
CVRR
18
DELISTED
CVR Refining, LP
CVRR
$50.4M 0.25%
5,750,000
-250,000
-4% -$1.78M
VLTC
19
DELISTED
Voltari Corporation
VLTC
$12.5M 0.06%
4,739,620
– –
RIG icon
20
Transocean
RIG
$6.61B
– –
-21,477,900
Closed -$255M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
– –
-365,250
Closed -$313M

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Carl Icahn's Q3 2016 Portfolio in Review

As of Q3 2016, Carl Icahn held 21 positions worth $19.8B, down 2.3% from $20.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Carl Icahn withdrew a net $879M in Q3 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carl Icahn added an estimated $186M to Icahn Enterprises.

  • Carl Icahn added most to Icahn Enterprises in Q3 2016, an estimated $186M increase.
  • Carl Icahn's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $727M.
  • Carl Icahn fully exited Chesapeake Energy Corporation in Q3 2016, selling an estimated $313M.
  • Carl Icahn's ten largest holdings make up 92% of its $19.8B portfolio in Q3 2016.
  • Carl Icahn opened 0 new positions and closed 2 in Q3 2016.
  • Carl Icahn's portfolio value fell 2.3% quarter-over-quarter to $19.8B.

Based on Icahn Carl's 13F filing for Q3 2016, filed 14 Nov 2016.