We are live on ! Find out more
IC

Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+29.29%
3 Year Est. Return
-52.41%
5 Year Est. Return
-44.99%
10 Year Est. Return
-2.67%
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 6.75%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZN
26
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4.03M 0.01%
5,904,863
– –
1
2

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Icahn Carl's Q4 2015 Portfolio in Review

As of Q4 2015, Icahn Carl 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.

Icahn Carl 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.

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