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IC
Icahn Carl Portfolio holdings
AUM
$8.55B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
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
$33.6B
AUM Growth
-$4.9B
(-13%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
22
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.11B |
| 2 |
eBay
EBAY
|
+$794M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$401M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$147M |
| 5 |
Icahn Enterprises
IEP
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$160M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.5% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $11.3B | 33.74% |
107,212,654
+1,370,212
| +1% | +$146M |
|
2
Apple
AAPL
$4.9T
| $5.32B | 15.8% |
211,043,392
| – | – |
|
3
CVR Energy
CVI
$3.53B
| $3.18B | 9.47% |
71,198,718
| – | – |
|
|
4
eBay
EBAY
$49.8B
| $2.6B | 7.72% |
108,881,825
+35,693,861
| +49% | +$794M |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.8B | 5.35% |
121,111,976
| – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53B | 4.54% |
332,250
-18,938
| -5% | -$99.8M |
|
|
7
Herc Holdings
HRI
$4.99B
| $985M | 2.93% |
+12,933,333
| New | +$1.11B |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $937M | 2.79% |
70,206,240
| – | – |
|
|
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
| $878M | 2.61% |
11,871,268
| – | – |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $831M | 2.47% |
34,154,879
| – | – |
|
11
Herbalife
HLF
$1.24B
| $744M | 2.21% |
34,000,000
| – | – |
|
12
Transocean
RIG
$5.69B
| $687M | 2.04% |
21,477,900
| – | – |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $658M | 1.96% |
76,060,078
| – | – |
|
|
14
Netflix
NFLX
$290B
| $637M | 1.89% |
98,834,820
-24,708,670
| -20% | -$160M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $472M | 1.4% |
14,337,524
| – | – |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $444M | 1.32% |
28,610,864
+23,382,992
| +447% | +$401M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $330M | 0.98% |
16,120,289
| – | – |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $140M | 0.42% |
+6,000,000
| New | +$147M |
|
|
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $113M | 0.34% |
+4,746,421
| New | +$113M |
|
|
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.38M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
21
DELISTED
Voltari Corporation
VLTC
| $1.02M | ﹤0.01% |
678,203
| – | – |
|
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Icahn Carl's Q3 2014 Portfolio in Review
As of Q3 2014, Icahn Carl held 22 positions worth $33.6B, down 13% from $38.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Icahn Carl deployed $2.3B of net new capital in Q3 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Herc Holdings: 12,933,333 shares worth $985M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $160M trimmed.
- Icahn Carl's largest Q3 2014 buy was Herc Holdings: 12,933,333 shares worth $985M.
- Icahn Carl added most to eBay in Q3 2014, an estimated $794M increase.
- Icahn Carl's biggest Q3 2014 reduction was Netflix, cutting an estimated $160M.
- Icahn Carl's ten largest holdings make up 87% of its $33.6B portfolio in Q3 2014.
- Icahn Carl opened 3 new positions and closed 1 in Q3 2014.
- Icahn Carl's portfolio value fell 13% quarter-over-quarter to $33.6B.
Based on Icahn Carl's 13F filing for Q3 2014, filed 14 Nov 2014.