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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
+1.79%
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
$21.5B
AUM Growth
-$7.95B
(-27%)
Cap. Flow
-$7.4B
Cap. Flow
% of AUM
-34.42%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
27
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$154M |
| 2 |
American International
AIG
|
+$118M |
| 3 |
Xerox
XRX
|
+$58.1M |
| 4 |
Icahn Enterprises
IEP
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82B |
| 2 |
HOLX
Hologic
HOLX
|
+$1.09B |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$573M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$326M |
| 5 |
PayPal
PYPL
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.01% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $7.42B | 34.55% |
117,719,185
+685,367
| +0.6% | +$39.4M |
|
|
2
American International
AIG
$42.7B
| $2.4B | 11.18% |
44,422,186
+2,178,115
| +5% | +$118M |
|
3
CVR Energy
CVI
$3.53B
| $1.86B | 8.65% |
71,198,718
| – | – |
|
|
4
PayPal
PYPL
$49.9B
| $1.46B | 6.8% |
37,828,419
-8,442,951
| -18% | -$305M |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.37B | 6.37% |
138,590,141
| – | – |
|
6
Cheniere Energy
LNG
$55B
| $1.11B | 5.15% |
32,680,490
| – | – |
|
7
Freeport-McMoran
FCX
$83.9B
| $1.08B | 5.01% |
104,000,000
| – | – |
|
8
Herbalife
HLF
$1.24B
| $1.05B | 4.87% |
34,000,000
| – | – |
|
|
9
Xerox
XRX
$362M
| $1.03B | 4.8% |
35,057,088
+2,254,561
| +7% | +$58.1M |
|
10
Herc Holdings
HRI
$4.99B
| $671M | 3.12% |
21,236,361
| – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $562M | 2.62% |
34,729,502
-35,476,738
| -51% | -$573M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $484M | 2.25% |
11,871,268
| – | – |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $301M | 1.4% |
365,250
| – | – |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $204M | 0.95% |
16,272,524
| – | – |
|
15
Transocean
RIG
$5.69B
| $196M | 0.91% |
21,477,900
| – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $156M | 0.73% |
+10,582,660
| New | +$154M |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $72.5M | 0.34% |
6,000,000
| – | – |
|
18
Manitowoc
MTW
$468M
| $45.8M | 0.21% |
2,645,665
-9,037,168
| -77% | -$131M |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $18.7M | 0.09% |
4,739,620
| – | – |
|
|
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $2.77M | 0.01% |
5,904,863
| – | – |
|
|
SSE
21
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.75M | 0.01% |
4,746,421
| – | – |
|
|
22
Apple
AAPL
$4.9T
| – | – |
-183,043,392
| Closed | -$4.82B |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| – | – |
-28,154,879
| Closed | -$1.09B |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,956,039
| Closed | -$326M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-16,120,289
| Closed | -$297M |
|
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Icahn Carl's Q1 2016 Portfolio in Review
As of Q1 2016, Icahn Carl held 27 positions worth $21.5B, down 27% from $29.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Icahn Carl withdrew a net $7.4B in Q1 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $4.82B position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
Against the trend, Icahn Carl opened a new position in Welbilt, Inc. worth $156M.
- Icahn Carl's largest Q1 2016 buy was Welbilt, Inc.: 10,582,660 shares worth $156M.
- Icahn Carl added most to American International in Q1 2016, an estimated $118M increase.
- Icahn Carl's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $573M.
- Icahn Carl fully exited Apple in Q1 2016, selling an estimated $4.82B.
- Icahn Carl's ten largest holdings make up 90% of its $21.5B portfolio in Q1 2016.
- Icahn Carl opened 1 new position and closed 6 in Q1 2016.
- Icahn Carl's portfolio value fell 27% quarter-over-quarter to $21.5B.
Based on Icahn Carl's 13F filing for Q1 2016, filed 16 May 2016.