We are live on ! Find out more
IC

Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
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
$31.9B
AUM Growth
-$1.74B
Cap. Flow
+$1.11B
Cap. Flow %
3.47%
Top 10 Hldgs %
88.43%
Holding
24
New
3
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$296M
2
IEP icon
Icahn Enterprises
IEP
+$162M
3
MTW icon
Manitowoc
MTW
+$90M
4
NAV
Navistar International
NAV
+$66.7M
5
EBAY icon
eBay
EBAY
+$24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32B
2
CVRR
CVR Refining, LP
CVRR
+$140M

Sector Composition

Rank Sector Weight
1 Energy 47.45%
2 Consumer Discretionary 15.96%
3 Industrials 4.37%
4 Technology 3.83%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$10.1B 31.55%
108,810,845
+1,598,191
+1% +$162M
CVI icon
2
CVR Energy
CVI
$3.53B
$2.76B 8.64%
71,198,718
– –
EBAY icon
3
eBay
EBAY
$49.8B
$2.6B 8.14%
109,940,775
+1,058,950
+1% +$24M
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.95B 6.11%
121,111,976
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$1.3B 4.08%
332,250
– –
HRI icon
6
Herc Holdings
HRI
$4.99B
$1.29B 4.06%
17,307,468
+4,374,135
+34% +$296M
HOLX
7
DELISTED
Hologic
HOLX
$913M 2.86%
34,154,879
– –
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$867M 2.72%
70,206,240
– –
HLF icon
9
Herbalife
HLF
$1.24B
$641M 2.01%
34,000,000
– –
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
$611M 1.92%
11,871,268
– –
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
$596M 1.87%
76,060,078
– –
NAV
12
DELISTED
Navistar International
NAV
$545M 1.71%
16,272,524
+1,935,000
+13% +$66.7M
NFLX icon
13
Netflix
NFLX
$290B
$482M 1.51%
98,834,820
– –
TGNA
14
DELISTED
TEGNA Inc
TGNA
$478M 1.5%
28,610,864
– –
RIG icon
15
Transocean
RIG
$5.69B
$394M 1.23%
21,477,900
– –
MENT
16
DELISTED
Mentor Graphics Corp
MENT
$353M 1.11%
16,120,289
– –
MTW icon
17
Manitowoc
MTW
$468M
$99.3M 0.31%
+4,959,685
New +$90M
SSE
18
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$25.7M 0.08%
4,746,421
– –
ENZN
19
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$6.44M 0.02%
5,904,863
– –
VLTC
20
DELISTED
Voltari Corporation
VLTC
$468K ﹤0.01%
678,203
– –
AAPL icon
21
Apple
AAPL
$4.9T
– –
-211,043,392
Closed -$5.32B
CVRR
22
DELISTED
CVR Refining, LP
CVRR
– –
-6,000,000
Closed -$140M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Icahn Carl held 24 positions worth $31.9B, down 5.2% from $33.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Icahn Carl deployed $1.11B of net new capital in Q4 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Manitowoc: 4,959,685 shares worth $99.3M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Apple, an estimated $5.32B sold.

  • Icahn Carl's largest Q4 2014 buy was Manitowoc: 4,959,685 shares worth $99.3M.
  • Icahn Carl added most to Herc Holdings in Q4 2014, an estimated $296M increase.
  • Icahn Carl fully exited Apple in Q4 2014, selling an estimated $5.32B.
  • Icahn Carl's ten largest holdings make up 88% of its $31.9B portfolio in Q4 2014.
  • Icahn Carl opened 3 new positions and closed 2 in Q4 2014.
  • Icahn Carl's portfolio value fell 5.2% quarter-over-quarter to $31.9B.

Based on Icahn Carl's 13F filing for Q4 2014, filed 17 Feb 2015.