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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
-2.48%
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
$29.4B
AUM Growth
+$1.56B
Cap. Flow
+$3.2B
Cap. Flow %
10.88%
Top 10 Hldgs %
83.12%
Holding
26
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.49B
2
XRX icon
Xerox
XRX
+$881M
3
HRI icon
Herc Holdings
HRI
+$197M
4
LNG icon
Cheniere Energy
LNG
+$188M
5
IEP icon
Icahn Enterprises
IEP
+$180M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
TGNA
TEGNA Inc
TGNA
+$58M
3
GCI
Gannett Co., Inc
GCI
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 40.45%
2 Technology 21.48%
3 Financials 14.58%
4 Industrials 6.75%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$7.17B 24.37%
117,033,818
+2,482,436
+2% +$180M
AAPL icon
2
Apple
AAPL
$4.9T
$4.82B 16.36%
183,043,392
-28,000,000
-13% -$800M
CVI icon
3
CVR Energy
CVI
$3.53B
$2.8B 9.52%
71,198,718
– –
AIG icon
4
American International
AIG
$42.7B
$2.62B 8.89%
42,244,071
+40,882,745
+3,003% +$2.49B
PYPL icon
5
PayPal
PYPL
$49.9B
$1.68B 5.69%
46,271,370
– –
LNG icon
6
Cheniere Energy
LNG
$55B
$1.22B 4.14%
32,680,490
+4,134,249
+14% +$188M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$1.21B 4.11%
70,206,240
– –
HOLX
8
DELISTED
Hologic
HOLX
$1.09B 3.7%
28,154,879
– –
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$949M 3.22%
138,590,141
– –
XRX icon
10
Xerox
XRX
$362M
$919M 3.12%
+32,802,527
New +$881M
HLF icon
11
Herbalife
HLF
$1.24B
$912M 3.1%
34,000,000
– –
HRI icon
12
Herc Holdings
HRI
$4.99B
$907M 3.08%
21,236,361
+3,928,893
+23% +$197M
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$704M 2.39%
104,000,000
+4,000,000
+4% +$38.1M
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
$549M 1.87%
11,871,268
– –
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$329M 1.12%
365,250
– –
TGNA
16
DELISTED
TEGNA Inc
TGNA
$326M 1.11%
19,956,039
-3,430,481
-15% -$58M
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$297M 1.01%
16,120,289
– –
RIG icon
18
Transocean
RIG
$5.69B
$266M 0.9%
21,477,900
– –
MTW icon
19
Manitowoc
MTW
$468M
$162M 0.55%
11,682,833
– –
NAV
20
DELISTED
Navistar International
NAV
$144M 0.49%
16,272,524
– –
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$121M 0.41%
+6,558,083
New +$97.9M
CVRR
22
DELISTED
CVR Refining, LP
CVRR
$114M 0.39%
6,000,000
– –
GCI
23
DELISTED
Gannett Co., Inc
GCI
$106M 0.36%
6,502,574
-981,109
-13% -$15.9M
VLTC
24
DELISTED
Voltari Corporation
VLTC
$23.7M 0.08%
4,739,620
– –
SSE
25
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4.98M 0.02%
4,746,421
– –
1
2

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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
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 2015 Portfolio in Review

As of Q4 2015, Icahn Carl held 26 positions worth $29.4B, up 5.6% from $27.9B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Icahn Carl deployed $3.2B of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Xerox: 32,802,527 shares worth $919M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $800M trimmed.

  • Icahn Carl's largest Q4 2015 buy was Xerox: 32,802,527 shares worth $919M.
  • Icahn Carl added most to American International in Q4 2015, an estimated $2.49B increase.
  • Icahn Carl's biggest Q4 2015 reduction was Apple, cutting an estimated $800M.
  • Icahn Carl's ten largest holdings make up 83% of its $29.4B portfolio in Q4 2015.
  • Icahn Carl opened 2 new positions and closed 0 in Q4 2015.
  • Icahn Carl's portfolio value rose 5.6% quarter-over-quarter to $29.4B.

Based on Icahn Carl's 13F filing for Q4 2015, filed 16 Feb 2016.