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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
-0.61%
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
$32.1B
AUM Growth
+$156M
(+0.49%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
22
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$243M |
| 2 |
Manitowoc
MTW
|
+$126M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$116M |
| 4 |
VLTC
Voltari Corporation
VLTC
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.16% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 4.22% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.03B
| $9.76B | 30.44% |
108,810,845
| – | – |
|
2
CVR Energy
CVI
$3.53B
| $3.03B | 9.45% |
71,198,718
| – | – |
|
3
eBay
EBAY
$49.8B
| $2.67B | 8.33% |
109,940,775
| – | – |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.84B | 5.76% |
138,590,141
+17,478,165
| +14% | +$243M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $1.13B | 3.52% |
34,154,879
| – | – |
|
6
Herc Holdings
HRI
$4.99B
| $1.13B | 3.51% |
17,307,468
| – | – |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03B | 3.23% |
365,250
+33,000
| +10% | +$116M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $872M | 2.72% |
70,206,240
| – | – |
|
9
Herbalife
HLF
$1.24B
| $727M | 2.27% |
34,000,000
| – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $590M | 1.84% |
11,871,268
| – | – |
|
11
Netflix
NFLX
$290B
| $588M | 1.84% |
98,834,820
| – | – |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $555M | 1.73% |
28,610,864
| – | – |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $480M | 1.5% |
16,272,524
| – | – |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $387M | 1.21% |
16,120,289
| – | – |
|
15
Transocean
RIG
$5.69B
| $315M | 0.98% |
21,477,900
| – | – |
|
|
16
Manitowoc
MTW
$468M
| $228M | 0.71% |
11,682,833
+6,723,148
| +136% | +$126M |
|
|
SSE
17
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $19.7M | 0.06% |
4,746,421
| – | – |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.26M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $4.79M | 0.01% |
4,739,620
+4,061,417
| +599% | +$3.55M |
|
|
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-76,060,078
| Closed | -$596M |
|
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Icahn Carl's Q1 2015 Portfolio in Review
As of Q1 2015, Icahn Carl held 22 positions worth $32.1B, up 0.49% from $31.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Icahn Carl opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Icahn Carl added most to Federal-Mogul Holdings Corporation in Q1 2015, an estimated $243M increase.
- Icahn Carl fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $596M.
- Icahn Carl's ten largest holdings make up 90% of its $32.1B portfolio in Q1 2015.
- Icahn Carl opened 0 new positions and closed 1 in Q1 2015.
- Icahn Carl's portfolio value rose 0.49% quarter-over-quarter to $32.1B.
Based on Icahn Carl's 13F filing for Q1 2015, filed 15 May 2015.