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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
-16.7%
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
$20.4B
AUM Growth
-$4.79B
Cap. Flow
-$470M
Cap. Flow %
-2.3%
Top 10 Hldgs %
94.55%
Holding
22
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$696M
2
IEP icon
Icahn Enterprises
IEP
+$308M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$189M
4
NWL icon
Newell Brands
NWL
+$48.1M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$661M
2
ARII
American Railcar Industries, Inc.
ARII
+$547M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$267M
4
DELL icon
Dell
DELL
+$169M
5
VMW
VMware, Inc
VMW
+$65.8M

Sector Composition

Rank Sector Weight
1 Energy 71.12%
2 Consumer Staples 13.91%
3 Industrials 5.46%
4 Technology 4.09%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.83B
$10B 49.03%
175,441,588
+4,647,788
+3% +$308M
CVI icon
2
CVR Energy
CVI
$3.97B
$2.45B 12.02%
71,198,718
– –
HLF icon
3
Herbalife
HLF
$1.33B
$2.08B 10.17%
35,227,904
– –
LNG icon
4
Cheniere Energy
LNG
$57.3B
$1.38B 6.78%
23,380,490
– –
NWL icon
5
Newell Brands
NWL
$2.59B
$764M 3.74%
41,119,415
+2,419,415
+6% +$48.1M
DELL icon
6
Dell
DELL
$286B
$625M 3.06%
25,251,135
-6,156,927
-20% -$169M
FANG icon
7
Diamondback Energy
FANG
$59B
$577M 2.83%
+6,227,078
New +$696M
FCX icon
8
Freeport-McMoran
FCX
$110B
$517M 2.53%
50,161,354
– –
XRX icon
9
Xerox
XRX
$381M
$463M 2.27%
23,456,087
– –
NAV
10
DELISTED
Navistar International
NAV
$434M 2.13%
16,729,960
– –
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
$399M 1.96%
33,682,713
– –
CNDT icon
12
Conduent
CNDT
$250M
$211M 1.03%
19,806,000
– –
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$155M 0.76%
+5,651,177
New +$189M
HRI icon
14
Herc Holdings
HRI
$5.41B
$117M 0.57%
4,494,789
– –
WBT
15
DELISTED
Welbilt, Inc.
WBT
$112M 0.55%
10,082,660
– –
CVRR
16
DELISTED
CVR Refining, LP
CVRR
$60M 0.29%
5,750,000
– –
SD icon
17
SandRidge Energy
SD
$532M
$36.7M 0.18%
4,818,832
– –
MTW icon
18
Manitowoc
MTW
$710M
$23.6M 0.12%
1,601,169
-84,907
-5% -$1.59M
VMW
19
DELISTED
VMware, Inc
VMW
– –
-421,425
Closed -$65.8M
ARII
20
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,871,268
Closed -$547M
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,418,732
Closed -$267M
EGN
22
DELISTED
Energen
EGN
– –
-7,666,382
Closed -$661M

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Carl Icahn's Q4 2018 Portfolio in Review

As of Q4 2018, Carl Icahn held 22 positions worth $20.4B, down 19% from $25.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carl Icahn's Q4 2018 filing shows 2 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 6,227,078 shares worth $577M. The largest sale was Energen, an estimated $661M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Carl Icahn's largest Q4 2018 buy was Diamondback Energy: 6,227,078 shares worth $577M.
  • Carl Icahn added most to Icahn Enterprises in Q4 2018, an estimated $308M increase.
  • Carl Icahn's biggest Q4 2018 reduction was Dell, cutting an estimated $169M.
  • Carl Icahn fully exited Energen in Q4 2018, selling an estimated $661M.
  • Carl Icahn's ten largest holdings make up 95% of its $20.4B portfolio in Q4 2018.
  • Carl Icahn opened 2 new positions and closed 4 in Q4 2018.
  • Carl Icahn's portfolio value fell 19% quarter-over-quarter to $20.4B.

Based on Icahn Carl's 13F filing for Q4 2018, filed 14 Feb 2019.