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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
-0.83%
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
$31.2B
AUM Growth
-$850M
Cap. Flow
-$186M
Cap. Flow %
-0.6%
Top 10 Hldgs %
91.19%
Holding
23
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$313M
2
GCI
Gannett Co., Inc
GCI
+$107M
3
LNG icon
Cheniere Energy
LNG
+$80.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$588M
2
TGNA
TEGNA Inc
TGNA
+$98.3M

Sector Composition

Rank Sector Weight
1 Energy 43.83%
2 Consumer Discretionary 15.16%
3 Technology 4.78%
4 Healthcare 4.17%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$9.74B 31.21%
112,285,454
+3,474,609
+3% +$313M
EBAY icon
2
eBay
EBAY
$49.8B
$2.79B 8.93%
109,940,775
– –
CVI icon
3
CVR Energy
CVI
$3.53B
$2.68B 8.59%
71,198,718
– –
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.57B 5.04%
138,590,141
– –
HOLX
5
DELISTED
Hologic
HOLX
$1.3B 4.17%
34,154,879
– –
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$1.06B 3.41%
70,206,240
– –
HRI icon
7
Herc Holdings
HRI
$4.99B
$941M 3.02%
17,307,468
– –
HLF icon
8
Herbalife
HLF
$1.24B
$937M 3%
34,000,000
– –
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$816M 2.62%
365,250
– –
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
$577M 1.85%
11,871,268
– –
TGNA
11
DELISTED
TEGNA Inc
TGNA
$480M 1.54%
23,386,520
-5,224,344
-18% -$98.3M
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$426M 1.37%
16,120,289
– –
NAV
13
DELISTED
Navistar International
NAV
$368M 1.18%
16,272,524
– –
RIG icon
14
Transocean
RIG
$5.69B
$346M 1.11%
21,477,900
– –
MTW icon
15
Manitowoc
MTW
$468M
$207M 0.66%
11,682,833
– –
GCI
16
DELISTED
Gannett Co., Inc
GCI
$105M 0.34%
+7,483,683
New +$107M
LNG icon
17
Cheniere Energy
LNG
$55B
$74.5M 0.24%
+1,075,000
New +$80.6M
VLTC
18
DELISTED
Voltari Corporation
VLTC
$26.8M 0.09%
4,739,620
– –
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20.4M 0.07%
4,746,421
– –
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7.09M 0.02%
5,904,863
– –
NFLX icon
21
Netflix
NFLX
$290B
– –
-98,834,820
Closed -$588M

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NB
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ACM
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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
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FT
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Icahn Carl's Q2 2015 Portfolio in Review

As of Q2 2015, Icahn Carl held 23 positions worth $31.2B, down 2.7% from $32.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Icahn Carl's Q2 2015 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Gannett Co., Inc: 7,483,683 shares worth $105M. The largest sale was Netflix, an estimated $588M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Icahn Carl's largest Q2 2015 buy was Gannett Co., Inc: 7,483,683 shares worth $105M.
  • Icahn Carl added most to Icahn Enterprises in Q2 2015, an estimated $313M increase.
  • Icahn Carl's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $98.3M.
  • Icahn Carl fully exited Netflix in Q2 2015, selling an estimated $588M.
  • Icahn Carl's ten largest holdings make up 91% of its $31.2B portfolio in Q2 2015.
  • Icahn Carl opened 2 new positions and closed 1 in Q2 2015.
  • Icahn Carl's portfolio value fell 2.7% quarter-over-quarter to $31.2B.

Based on Icahn Carl's 13F filing for Q2 2015, filed 14 Aug 2015.