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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
+1.03%
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
$32.9B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
19
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
Icahn Enterprises
IEP
|
+$108M |
| 4 |
Herbalife
HLF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.82% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $10.6B | 32.09% |
102,857,651
+984,742
| +1% | +$108M |
|
|
2
Apple
AAPL
$4.9T
| $4.05B | 12.29% |
211,043,392
+78,582,700
| +59% | +$1.49B |
|
3
CVR Energy
CVI
$3.53B
| $3.01B | 9.14% |
71,198,718
| – | – |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $2.83B | 8.59% |
30,662,005
| – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.27B | 6.88% |
121,111,976
| – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7B | 5.17% |
351,188
| – | – |
|
|
7
eBay
EBAY
$49.8B
| $1.54B | 4.66% |
+66,059,964
| New | +$1.53B |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04B | 3.17% |
70,206,240
| – | – |
|
|
9
Herbalife
HLF
$1.24B
| $974M | 2.96% |
34,000,000
+67,030
| +0.2% | +$2.21M |
|
10
Transocean
RIG
$5.69B
| $888M | 2.7% |
21,477,900
| – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $831M | 2.52% |
11,871,268
| – | – |
|
|
12
Netflix
NFLX
$290B
| $790M | 2.4% |
157,121,930
-29,467,060
| -16% | -$169M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $759M | 2.31% |
76,060,078
| – | – |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $734M | 2.23% |
34,154,879
| – | – |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $451M | 1.37% |
13,309,735
| – | – |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $355M | 1.08% |
16,120,289
| – | – |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $140M | 0.42% |
6,000,000
| – | – |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.08M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $2.43M | 0.01% |
678,203
| – | – |
|
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Icahn Carl's Q1 2014 Portfolio in Review
As of Q1 2014, Icahn Carl held 19 positions worth $32.9B, up 8.1% from $30.5B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Icahn Carl deployed $2.97B of net new capital in Q1 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was eBay: 66,059,964 shares worth $1.54B.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $169M trimmed.
- Icahn Carl's largest Q1 2014 buy was eBay: 66,059,964 shares worth $1.54B.
- Icahn Carl added most to Apple in Q1 2014, an estimated $1.49B increase.
- Icahn Carl's biggest Q1 2014 reduction was Netflix, cutting an estimated $169M.
- Icahn Carl's ten largest holdings make up 88% of its $32.9B portfolio in Q1 2014.
- Icahn Carl opened 1 new position and closed 0 in Q1 2014.
- Icahn Carl's portfolio value rose 8.1% quarter-over-quarter to $32.9B.
Based on Icahn Carl's 13F filing for Q1 2014, filed 15 May 2014.