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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
-8.59%
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
$20.3B
AUM Growth
-$1.21B
(-5.6%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
23
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$784M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$559M |
| 3 |
Icahn Enterprises
IEP
|
+$333M |
| 4 |
American International
AIG
|
+$67.5M |
| 5 |
Xerox
XRX
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$568M |
| 2 |
PayPal
PYPL
|
+$150M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$144M |
| 4 |
ENZN
ENZON PHARMACEUTICALS INC
ENZN
|
+$2.77M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.43% |
| 2 | Financials | 18.01% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $6.67B | 32.91% |
123,551,872
+5,832,687
| +5% | +$333M |
|
|
2
American International
AIG
$42.7B
| $2.41B | 11.91% |
45,644,982
+1,222,796
| +3% | +$67.5M |
|
|
3
PayPal
PYPL
$49.9B
| $1.24B | 6.1% |
33,897,153
-3,931,266
| -10% | -$150M |
|
4
Cheniere Energy
LNG
$55B
| $1.23B | 6.05% |
32,680,490
| – | – |
|
5
Freeport-McMoran
FCX
$83.9B
| $1.16B | 5.71% |
104,000,000
| – | – |
|
|
FDML
6
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.15B | 5.68% |
138,590,141
| – | – |
|
7
CVR Energy
CVI
$3.53B
| $1.1B | 5.44% |
71,198,718
| – | – |
|
8
Herbalife
HLF
$1.24B
| $995M | 4.91% |
34,000,000
| – | – |
|
|
9
Xerox
XRX
$362M
| $940M | 4.64% |
37,581,895
+2,524,807
| +7% | +$66.4M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $786M | 3.88% |
+3,400,000
| New | +$784M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $569M | 2.81% |
+14,892,324
| New | +$559M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $469M | 2.31% |
11,871,268
| – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $338M | 1.67% |
25,010,236
-9,719,266
| -28% | -$144M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $313M | 1.54% |
365,250
| – | – |
|
15
Transocean
RIG
$5.69B
| $255M | 1.26% |
21,477,900
| – | – |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $190M | 0.94% |
16,272,524
| – | – |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $186M | 0.92% |
10,582,660
| – | – |
|
|
18
Herc Holdings
HRI
$4.99B
| $148M | 0.73% |
1,437,620
-19,798,741
| -93% | -$568M |
|
19
Manitowoc
MTW
$468M
| $57.7M | 0.28% |
2,645,665
| – | – |
|
|
CVRR
20
DELISTED
CVR Refining, LP
CVRR
| $46.5M | 0.23% |
6,000,000
| – | – |
|
|
VLTC
21
DELISTED
Voltari Corporation
VLTC
| $17.2M | 0.08% |
4,739,620
| – | – |
|
|
ENZN
22
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| – | – |
-5,904,863
| Closed | -$2.77M |
|
|
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-4,746,421
| Closed | -$2.75M |
|
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Icahn Carl's Q2 2016 Portfolio in Review
As of Q2 2016, Icahn Carl held 23 positions worth $20.3B, down 5.6% from $21.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Icahn Carl deployed $941M of net new capital in Q2 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Allergan plc: 3,400,000 shares worth $786M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Herc Holdings, an estimated $568M trimmed.
- Icahn Carl's largest Q2 2016 buy was Allergan plc: 3,400,000 shares worth $786M.
- Icahn Carl added most to Icahn Enterprises in Q2 2016, an estimated $333M increase.
- Icahn Carl's biggest Q2 2016 reduction was Herc Holdings, cutting an estimated $568M.
- Icahn Carl fully exited ENZON PHARMACEUTICALS INC in Q2 2016, selling an estimated $2.77M.
- Icahn Carl's ten largest holdings make up 87% of its $20.3B portfolio in Q2 2016.
- Icahn Carl opened 2 new positions and closed 2 in Q2 2016.
- Icahn Carl's portfolio value fell 5.6% quarter-over-quarter to $20.3B.
Based on Icahn Carl's 13F filing for Q2 2016, filed 15 Aug 2016.