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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
+19.99%
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
$30.5B
AUM Growth
+$5.82B
(+24%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
19
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$837M |
| 2 |
HOLX
Hologic
HOLX
|
+$753M |
| 3 |
Apple
AAPL
|
+$453M |
| 4 |
Icahn Enterprises
IEP
|
+$156M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$988M |
| 2 |
Take-Two Interactive
TTWO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.51% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.26B
| $11.1B | 36.6% |
101,872,909
+1,436,503
| +1% | +$156M |
|
2
CVR Energy
CVI
$3.39B
| $3.09B | 10.15% |
71,198,718
| – | – |
|
|
3
Apple
AAPL
$4.99T
| $2.65B | 8.72% |
132,460,692
+23,958,928
| +22% | +$453M |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.38B | 7.83% |
121,111,976
| – | – |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $1.84B | 6.04% |
30,662,005
| – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8B | 5.92% |
351,188
| – | – |
|
7
Herbalife
HLF
$1.3B
| $1.34B | 4.38% |
33,932,970
| – | – |
|
8
Transocean
RIG
$5.52B
| $1.06B | 3.49% |
21,477,900
| – | – |
|
|
9
Netflix
NFLX
$301B
| $981M | 3.22% |
186,588,990
-201,285,630
| -52% | -$988M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $924M | 3.03% |
70,206,240
+9,640,639
| +16% | +$132M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $886M | 2.91% |
76,060,078
+69,604,029
| +1,078% | +$837M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $763M | 2.51% |
+34,154,879
| New | +$753M |
|
|
ARII
13
DELISTED
American Railcar Industries, Inc.
ARII
| $543M | 1.78% |
11,871,268
| – | – |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $508M | 1.67% |
13,309,735
| – | – |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $388M | 1.27% |
16,120,289
| – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $136M | 0.45% |
6,000,000
| – | – |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.85M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
18
DELISTED
Voltari Corporation
VLTC
| $2.33M | 0.01% |
678,203
| – | – |
|
|
19
Take-Two Interactive
TTWO
$46.3B
| – | – |
-12,020,744
| Closed | -$218M |
|
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Icahn Carl's Q4 2013 Portfolio in Review
As of Q4 2013, Icahn Carl held 19 positions worth $30.5B, up 24% from $24.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Icahn Carl deployed $1.13B of net new capital in Q4 2013, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Hologic: 34,154,879 shares worth $763M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $988M trimmed.
- Icahn Carl's largest Q4 2013 buy was Hologic: 34,154,879 shares worth $763M.
- Icahn Carl added most to TALISMAN ENERGY INC in Q4 2013, an estimated $837M increase.
- Icahn Carl's biggest Q4 2013 reduction was Netflix, cutting an estimated $988M.
- Icahn Carl fully exited Take-Two Interactive in Q4 2013, selling an estimated $218M.
- Icahn Carl's ten largest holdings make up 89% of its $30.5B portfolio in Q4 2013.
- Icahn Carl opened 1 new position and closed 1 in Q4 2013.
- Icahn Carl's portfolio value rose 24% quarter-over-quarter to $30.5B.
Based on Icahn Carl's 13F filing for Q4 2013, filed 14 Feb 2014.