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Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$21.5B
AUM Growth
-$7.95B
Cap. Flow
-$7.4B
Cap. Flow %
-34.42%
Top 10 Hldgs %
90.48%
Holding
27
New
1
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$154M
2
AIG icon
American International
AIG
+$118M
3
XRX icon
Xerox
XRX
+$58.1M
4
IEP icon
Icahn Enterprises
IEP
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82B
2
HOLX
Hologic
HOLX
+$1.09B
3
NUAN
Nuance Communications, Inc.
NUAN
+$573M
4
TGNA
TEGNA Inc
TGNA
+$326M
5
PYPL icon
PayPal
PYPL
+$305M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Financials 17.97%
3 Industrials 8.86%
4 Consumer Discretionary 7.32%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-6,558,083
Closed -$121M
GCI
27
DELISTED
Gannett Co., Inc
GCI
– –
-6,502,574
Closed -$106M
1
2

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NB
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ACM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Icahn Carl held 27 positions worth $21.5B, down 27% from $29.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Icahn Carl withdrew a net $7.4B in Q1 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $4.82B position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icahn Carl opened a new position in Welbilt, Inc. worth $156M.

  • Icahn Carl's largest Q1 2016 buy was Welbilt, Inc.: 10,582,660 shares worth $156M.
  • Icahn Carl added most to American International in Q1 2016, an estimated $118M increase.
  • Icahn Carl's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $573M.
  • Icahn Carl fully exited Apple in Q1 2016, selling an estimated $4.82B.
  • Icahn Carl's ten largest holdings make up 90% of its $21.5B portfolio in Q1 2016.
  • Icahn Carl opened 1 new position and closed 6 in Q1 2016.
  • Icahn Carl's portfolio value fell 27% quarter-over-quarter to $21.5B.

Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.