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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
+9.2%
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
$38.5B
AUM Growth
+$5.6B
(+17%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
21
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$299M |
| 2 |
eBay
EBAY
|
+$155M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$76.6M |
| 4 |
NAV
Navistar International
NAV
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.83B |
| 2 |
Netflix
NFLX
|
+$182M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.25% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 16.59% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $10.6B | 27.39% |
105,842,442
+2,984,791
| +3% | +$299M |
|
|
HOLX
2
DELISTED
Hologic
HOLX
| $6.87B | 17.82% |
34,154,879
| – | – |
|
3
Apple
AAPL
$4.9T
| $4.9B | 12.72% |
211,043,392
| – | – |
|
4
CVR Energy
CVI
$3.53B
| $3.43B | 8.9% |
71,198,718
| – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.45B | 6.36% |
121,111,976
| – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $2.07B | 5.36% |
351,188
| – | – |
|
|
7
eBay
EBAY
$49.8B
| $1.54B | 4% |
73,187,964
+7,128,000
| +11% | +$155M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14B | 2.96% |
70,206,240
| – | – |
|
9
Herbalife
HLF
$1.24B
| $1.1B | 2.85% |
34,000,000
| – | – |
|
10
Transocean
RIG
$5.69B
| $967M | 2.51% |
21,477,900
| – | – |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $806M | 2.09% |
76,060,078
| – | – |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $805M | 2.09% |
11,871,268
| – | – |
|
|
13
Netflix
NFLX
$290B
| $778M | 2.02% |
123,543,490
-33,578,440
| -21% | -$182M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $537M | 1.39% |
14,337,524
+1,027,789
| +8% | +$36.5M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $348M | 0.9% |
16,120,289
| – | – |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $85.6M | 0.22% |
+5,227,872
| New | +$76.6M |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.14M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
18
DELISTED
Voltari Corporation
VLTC
| $1.34M | ﹤0.01% |
678,203
| – | – |
|
|
CVRR
19
DELISTED
CVR Refining, LP
CVRR
| – | – |
-6,000,000
| Closed | -$140M |
|
|
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-30,662,005
| Closed | -$2.83B |
|
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Icahn Carl's Q2 2014 Portfolio in Review
As of Q2 2014, Icahn Carl held 21 positions worth $38.5B, up 17% from $32.9B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Icahn Carl withdrew a net $2.43B in Q2 2014, closing 2 positions and reducing 1 holding. Its most notable exit was FOREST LABORATORIES INC, an estimated $2.83B position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Icahn Carl opened a new position in TEGNA Inc worth $85.6M.
- Icahn Carl's largest Q2 2014 buy was TEGNA Inc: 5,227,872 shares worth $85.6M.
- Icahn Carl added most to Icahn Enterprises in Q2 2014, an estimated $299M increase.
- Icahn Carl's biggest Q2 2014 reduction was Netflix, cutting an estimated $182M.
- Icahn Carl fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $2.83B.
- Icahn Carl's ten largest holdings make up 91% of its $38.5B portfolio in Q2 2014.
- Icahn Carl opened 2 new positions and closed 2 in Q2 2014.
- Icahn Carl's portfolio value rose 17% quarter-over-quarter to $38.5B.
Based on Icahn Carl's 13F filing for Q2 2014, filed 14 Aug 2014.