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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
-16.24%
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
$27.9B
AUM Growth
-$3.33B
Cap. Flow
+$1.36B
Cap. Flow %
4.87%
Top 10 Hldgs %
86.72%
Holding
27
New
5
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19B
2
LNG icon
Cheniere Energy
LNG
+$1.69B
3
PYPL icon
PayPal
PYPL
+$1.66B
4
FCX icon
Freeport-McMoran
FCX
+$1.2B
5
IEP icon
Icahn Enterprises
IEP
+$171M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.79B
2
HOLX
Hologic
HOLX
+$238M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Technology 25.87%
3 Financials 5.43%
4 Consumer Discretionary 4.14%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.26B
$7.68B 27.54%
114,551,382
+2,265,928
+2% +$171M
AAPL icon
2
Apple
AAPL
$4.99T
$5.82B 20.88%
+211,043,392
New +$6.19B
CVI icon
3
CVR Energy
CVI
$3.39B
$2.92B 10.48%
71,198,718
– –
PYPL icon
4
PayPal
PYPL
$50.3B
$1.44B 5.15%
+46,271,370
New +$1.66B
LNG icon
5
Cheniere Energy
LNG
$52.8B
$1.38B 4.95%
28,546,241
+27,471,241
+2,555% +$1.69B
HOLX
6
DELISTED
Hologic
HOLX
$1.1B 3.95%
28,154,879
-6,000,000
-18% -$238M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$995M 3.57%
70,206,240
– –
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$969M 3.48%
+100,000,000
New +$1.2B
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$947M 3.4%
138,590,141
– –
HLF icon
10
Herbalife
HLF
$1.3B
$927M 3.32%
34,000,000
– –
HRI icon
11
Herc Holdings
HRI
$4.95B
$869M 3.12%
17,307,468
– –
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$535M 1.92%
365,250
– –
TGNA
13
DELISTED
TEGNA Inc
TGNA
$480M 1.72%
23,386,520
– –
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
$429M 1.54%
11,871,268
– –
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$397M 1.42%
16,120,289
– –
RIG icon
16
Transocean
RIG
$5.52B
$277M 1%
21,477,900
– –
NAV
17
DELISTED
Navistar International
NAV
$207M 0.74%
16,272,524
– –
MTW icon
18
Manitowoc
MTW
$527M
$159M 0.57%
11,682,833
– –
CVRR
19
DELISTED
CVR Refining, LP
CVRR
$115M 0.41%
+6,000,000
New +$116M
GCI
20
DELISTED
Gannett Co., Inc
GCI
$110M 0.4%
7,483,683
– –
AIG icon
21
American International
AIG
$42.9B
$77.3M 0.28%
+1,361,326
New +$83.2M
VLTC
22
DELISTED
Voltari Corporation
VLTC
$33.7M 0.12%
4,739,620
– –
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6.55M 0.02%
4,746,421
– –
ENZN
24
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5.73M 0.02%
5,904,863
– –
EBAY icon
25
eBay
EBAY
$52.1B
– –
-109,940,775
Closed -$2.79B

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Icahn Carl's Q3 2015 Portfolio in Review

As of Q3 2015, Icahn Carl held 27 positions worth $27.9B, down 11% from $31.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Icahn Carl deployed $1.36B of net new capital in Q3 2015, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 211,043,392 shares worth $5.82B.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hologic, an estimated $238M trimmed.

  • Icahn Carl's largest Q3 2015 buy was Apple: 211,043,392 shares worth $5.82B.
  • Icahn Carl added most to Cheniere Energy in Q3 2015, an estimated $1.69B increase.
  • Icahn Carl's biggest Q3 2015 reduction was Hologic, cutting an estimated $238M.
  • Icahn Carl fully exited eBay in Q3 2015, selling an estimated $2.79B.
  • Icahn Carl's ten largest holdings make up 87% of its $27.9B portfolio in Q3 2015.
  • Icahn Carl opened 5 new positions and closed 3 in Q3 2015.
  • Icahn Carl's portfolio value fell 11% quarter-over-quarter to $27.9B.

Based on Icahn Carl's 13F filing for Q3 2015, filed 16 Nov 2015.