Carl Icahn Icahn Carl
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$438M |
| 2 |
Freeport-McMoran
FCX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.06B |
| 2 |
American International
AIG
|
+$164M |
| 3 |
Xerox
XRX
|
+$141 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.78% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $7.71B | 39.44% |
149,276,054
+8,751,899
| +6% | +$438M |
|
|
2
American International
AIG
$39.8B
| $2.69B | 13.75% |
43,000,000
-2,644,982
| -6% | -$164M |
|
3
Herbalife
HLF
$1.33B
| $1.63B | 8.34% |
45,744,648
| – | – |
|
4
Cheniere Energy
LNG
$57.3B
| $1.59B | 8.14% |
32,680,490
| – | – |
|
5
CVR Energy
CVI
$3.97B
| $1.55B | 7.92% |
71,198,718
| – | – |
|
|
6
Freeport-McMoran
FCX
$110B
| $1.1B | 5.63% |
91,587,940
+351,644
| +0.4% | +$4.27M |
|
|
7
Xerox
XRX
$381M
| $711M | 3.64% |
24,757,502
-5
| -0% | -$141 |
|
|
8
PayPal
PYPL
$52.7B
| $537M | 2.74% |
10,000,000
-21,574,653
| -68% | -$1.06B |
|
|
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
| $455M | 2.33% |
11,871,268
| – | – |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $439M | 2.24% |
16,729,960
| – | – |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $337M | 1.72% |
33,682,713
| – | – |
|
12
Conduent
CNDT
$250M
| $316M | 1.61% |
19,806,000
| – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $199M | 1.02% |
10,582,660
| – | – |
|
14
Herc Holdings
HRI
$5.41B
| $170M | 0.87% |
4,312,860
| – | – |
|
15
Manitowoc
MTW
$710M
| $63.6M | 0.33% |
2,645,665
| – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $54.6M | 0.28% |
5,750,000
| – | – |
|
Similar funds
Carl Icahn's Q2 2017 Portfolio in Review
As of Q2 2017, Carl Icahn held 16 positions worth $19.6B, down 1.9% from $19.9B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Carl Icahn withdrew a net $783M in Q2 2017, reducing 3 holdings. Its largest reduction was PayPal, cutting an estimated $1.06B.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 51% a quarter earlier, followed by Financials and Industrials.
Against the trend, Carl Icahn added an estimated $438M to Icahn Enterprises.
- Carl Icahn added most to Icahn Enterprises in Q2 2017, an estimated $438M increase.
- Carl Icahn's biggest Q2 2017 reduction was PayPal, cutting an estimated $1.06B.
- Carl Icahn's ten largest holdings make up 94% of its $19.6B portfolio in Q2 2017.
- Carl Icahn opened 0 new positions and closed 0 in Q2 2017.
- Carl Icahn's portfolio value fell 1.9% quarter-over-quarter to $19.6B.
Based on Icahn Carl's 13F filing for Q2 2017, filed 14 Aug 2017.