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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
+18.73%
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
$24.6B
AUM Growth
+$3.12B
Cap. Flow
+$540M
Cap. Flow %
2.19%
Top 10 Hldgs %
92.76%
Holding
21
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8B
2
FDML
Federal-Mogul Holdings Corporation
FDML
+$665M
3
NUAN
Nuance Communications, Inc.
NUAN
+$399M
4
CHK
Chesapeake Energy Corporation
CHK
+$166M
5
IEP icon
Icahn Enterprises
IEP
+$92M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.04B
2
HAIN icon
Hain Celestial
HAIN
+$470M
3
WBMD
WebMD Health Corp.
WBMD
+$197M

Sector Composition

Rank Sector Weight
1 Energy 56.85%
2 Technology 13.01%
3 Consumer Discretionary 10.23%
4 Communication Services 7.84%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$8.36B 33.95%
100,436,406
+1,222,582
+1% +$92M
CVI icon
2
CVR Energy
CVI
$3.53B
$2.74B 11.13%
71,198,718
– –
FDML
3
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.03B 8.25%
121,111,976
+44,414,172
+58% +$665M
AAPL icon
4
Apple
AAPL
$4.9T
$1.85B 7.5%
+108,501,764
New +$1.8B
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$1.72B 6.98%
351,188
+35,680
+11% +$166M
NFLX icon
6
Netflix
NFLX
$290B
$1.71B 6.95%
387,874,620
– –
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$1.31B 5.33%
30,662,005
– –
HLF icon
8
Herbalife
HLF
$1.24B
$1.18B 4.81%
33,932,970
– –
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$980M 3.98%
60,565,601
+24,128,087
+66% +$399M
RIG icon
10
Transocean
RIG
$5.69B
$956M 3.88%
21,477,900
– –
NAV
11
DELISTED
Navistar International
NAV
$486M 1.97%
13,309,735
+1,464,568
+12% +$49.8M
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
$466M 1.89%
11,871,268
– –
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$377M 1.53%
16,120,289
– –
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$218M 0.89%
12,020,744
– –
CVRR
15
DELISTED
CVR Refining, LP
CVRR
$150M 0.61%
6,000,000
– –
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
$74.2M 0.3%
+6,456,049
New +$72.2M
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$9.92M 0.04%
5,904,863
– –
VLTC
18
DELISTED
Voltari Corporation
VLTC
$3.62M 0.01%
678,203
– –
HAIN icon
19
Hain Celestial
HAIN
$50.6M
– –
-14,479,926
Closed -$470M
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
– –
-6,700,525
Closed -$197M
DELL
21
DELISTED
DELL INC
DELL
– –
-152,478,650
Closed -$2.04B

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 Q3 2013 Portfolio in Review

As of Q3 2013, Icahn Carl held 21 positions worth $24.6B, up 14% from $21.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Icahn Carl's Q3 2013 filing shows 2 new, 5 increased and 3 closed positions. Its largest new stake was Apple: 108,501,764 shares worth $1.85B. The largest sale was DELL INC, an estimated $2.04B.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Icahn Carl's largest Q3 2013 buy was Apple: 108,501,764 shares worth $1.85B.
  • Icahn Carl added most to Federal-Mogul Holdings Corporation in Q3 2013, an estimated $665M increase.
  • Icahn Carl fully exited DELL INC in Q3 2013, selling an estimated $2.04B.
  • Icahn Carl's ten largest holdings make up 93% of its $24.6B portfolio in Q3 2013.
  • Icahn Carl opened 2 new positions and closed 3 in Q3 2013.
  • Icahn Carl's portfolio value rose 14% quarter-over-quarter to $24.6B.

Based on Icahn Carl's 13F filing for Q3 2013, filed 14 Nov 2013.