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Icahn Carl Portfolio holdings
AUM
$8.26B
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
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
$21.5B
AUM Growth
–
Cap. Flow
+$22B
Cap. Flow
% of AUM
102.45%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$7.3B |
| 2 |
CVR Energy
CVI
|
+$3.91B |
| 3 |
DELL
DELL INC
DELL
|
+$2.06B |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.21B |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.18B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.52% |
| 2 | Miscellaneous | 9.52% |
| 3 | Healthcare | 6.76% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.88B
| $7.22B | 33.56% |
+99,213,824
| New | +$7.3B |
|
|
2
CVR Energy
CVI
$4.33B
| $3.37B | 15.69% |
+71,198,718
| New | +$3.91B |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $2.04B | 9.46% |
+152,478,650
| New | +$2.06B |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $1.26B | 5.84% |
+30,662,005
| New | +$1.18B |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22B | 5.65% |
+315,508
| New | +$1.21B |
|
6
Netflix
NFLX
$338B
| $1.17B | 5.44% |
+387,874,620
| New | +$1.15B |
|
7
Transocean
RIG
$6.51B
| $1.03B | 4.79% |
+21,477,900
| New | +$1.09B |
|
|
FDML
8
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $783M | 3.64% |
+76,697,804
| New | +$624M |
|
9
Herbalife
HLF
$1.27B
| $766M | 3.56% |
+33,932,970
| New | +$722M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $580M | 2.7% |
+36,437,514
| New | +$621M |
|
11
Hain Celestial
HAIN
$65M
| $470M | 2.19% |
+14,479,926
| New | +$467M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $398M | 1.85% |
+11,871,268
| New | +$427M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $329M | 1.53% |
+11,845,167
| New | +$390M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $315M | 1.46% |
+16,120,289
| New | +$297M |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $197M | 0.91% |
+6,700,525
| New | +$179M |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $180M | 0.84% |
+6,000,000
| New | +$187M |
|
17
Take-Two Interactive
TTWO
$40B
| $180M | 0.84% |
+12,020,744
| New | +$188M |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $11.8M | 0.05% |
+5,904,863
| New | +$17.3M |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $2.42M | 0.01% |
+678,203
| New | +$3.04M |
|
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Icahn Carl's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icahn Carl, which disclosed 19 positions worth $21.5B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Icahn Enterprises: 99,213,824 shares worth $7.22B.
By sector, the portfolio is most concentrated in Energy at 61% of assets, followed by Miscellaneous and Healthcare.
- Icahn Carl's largest Q2 2013 buy was Icahn Enterprises: 99,213,824 shares worth $7.22B.
- Icahn Carl's ten largest holdings make up 90% of its $21.5B portfolio in Q2 2013.
- Icahn Carl disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Icahn Carl's 13F filing for Q2 2013, filed 14 Aug 2013.