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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
+11.07%
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
$21.3B
AUM Growth
+$1.7B
Cap. Flow
+$25.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
93.48%
Holding
16
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$221M
2
HRI icon
Herc Holdings
HRI
+$7.89M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$203M
2
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 55.49%
2 Financials 15.43%
3 Industrials 11.75%
4 Consumer Staples 7.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$8.42B 39.62%
153,485,679
+4,209,625
+3% +$221M
AIG icon
2
American International
AIG
$39.8B
$2.64B 12.42%
42,978,619
-21,381
-0% -$1.33M
CVI icon
3
CVR Energy
CVI
$3.97B
$1.84B 8.68%
71,198,718
– –
HLF icon
4
Herbalife
HLF
$1.33B
$1.55B 7.3%
45,744,648
– –
LNG icon
5
Cheniere Energy
LNG
$57.3B
$1.47B 6.93%
32,680,490
– –
FCX icon
6
Freeport-McMoran
FCX
$110B
$1.08B 5.1%
77,155,435
-14,432,505
-16% -$203M
XRX icon
7
Xerox
XRX
$381M
$824M 3.88%
24,757,502
– –
NAV
8
DELISTED
Navistar International
NAV
$737M 3.47%
16,729,960
– –
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$654M 3.08%
33,682,713
– –
PYPL icon
10
PayPal
PYPL
$52.7B
$640M 3.01%
10,000,000
– –
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$458M 2.16%
11,871,268
– –
CNDT icon
12
Conduent
CNDT
$250M
$310M 1.46%
19,806,000
– –
WBT
13
DELISTED
Welbilt, Inc.
WBT
$244M 1.15%
10,582,660
– –
HRI icon
14
Herc Holdings
HRI
$5.41B
$221M 1.04%
4,494,789
+181,929
+4% +$7.89M
MTW icon
15
Manitowoc
MTW
$710M
$95.2M 0.45%
2,645,665
– –
CVRR
16
DELISTED
CVR Refining, LP
CVRR
$56.6M 0.27%
5,750,000
– –

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Carl Icahn's Q3 2017 Portfolio in Review

As of Q3 2017, Carl Icahn held 16 positions worth $21.3B, up 8.7% from $19.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Carl Icahn opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

  • Carl Icahn added most to Icahn Enterprises in Q3 2017, an estimated $221M increase.
  • Carl Icahn's biggest Q3 2017 reduction was Freeport-McMoran, cutting an estimated $203M.
  • Carl Icahn's ten largest holdings make up 93% of its $21.3B portfolio in Q3 2017.
  • Carl Icahn opened 0 new positions and closed 0 in Q3 2017.
  • Carl Icahn's portfolio value rose 8.7% quarter-over-quarter to $21.3B.

Based on Icahn Carl's 13F filing for Q3 2017, filed 14 Nov 2017.