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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
+4.19%
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
$19.8B
AUM Growth
-$471M
(-2.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
21
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$186M |
| 2 |
Herbalife
HLF
|
+$165M |
| 3 |
Herc Holdings
HRI
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$727M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$313M |
| 3 |
Transocean
RIG
|
+$255M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29.9M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.83% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 9.55% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $6.42B | 32.43% |
127,072,847
+3,520,975
| +3% | +$186M |
|
2
American International
AIG
$42.7B
| $2.71B | 13.68% |
45,644,982
| – | – |
|
3
Cheniere Energy
LNG
$55B
| $1.42B | 7.19% |
32,680,490
| – | – |
|
4
PayPal
PYPL
$49.9B
| $1.39B | 7.01% |
33,897,153
| – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.33B | 6.72% |
138,590,141
| – | – |
|
|
6
Herbalife
HLF
$1.24B
| $1.22B | 6.14% |
39,223,058
+5,223,058
| +15% | +$165M |
|
7
Freeport-McMoran
FCX
$83.9B
| $1.13B | 5.7% |
104,000,000
| – | – |
|
8
Xerox
XRX
$362M
| $1B | 5.07% |
37,581,895
| – | – |
|
9
CVR Energy
CVI
$3.53B
| $980M | 4.95% |
71,198,718
| – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $520M | 2.62% |
14,892,324
| – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $492M | 2.49% |
11,871,268
| – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $372M | 1.88% |
16,272,524
| – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $285M | 1.44% |
22,727,037
-2,283,199
| -9% | -$29.9M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $172M | 0.87% |
10,582,660
| – | – |
|
|
15
Herc Holdings
HRI
$4.99B
| $145M | 0.73% |
4,312,860
+2,875,240
| +200% | +$96.5M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $98M | 0.49% |
425,438
-2,974,562
| -87% | -$727M |
|
17
Manitowoc
MTW
$468M
| $50.7M | 0.26% |
2,645,665
| – | – |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $50.4M | 0.25% |
5,750,000
-250,000
| -4% | -$1.78M |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $12.5M | 0.06% |
4,739,620
| – | – |
|
|
20
Transocean
RIG
$5.69B
| – | – |
-21,477,900
| Closed | -$255M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-365,250
| Closed | -$313M |
|
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Icahn Carl's Q3 2016 Portfolio in Review
As of Q3 2016, Icahn Carl held 21 positions worth $19.8B, down 2.3% from $20.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Icahn Carl withdrew a net $879M in Q3 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $313M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
Against the trend, Icahn Carl added an estimated $186M to Icahn Enterprises.
- Icahn Carl added most to Icahn Enterprises in Q3 2016, an estimated $186M increase.
- Icahn Carl's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $727M.
- Icahn Carl fully exited Chesapeake Energy Corporation in Q3 2016, selling an estimated $313M.
- Icahn Carl's ten largest holdings make up 92% of its $19.8B portfolio in Q3 2016.
- Icahn Carl opened 0 new positions and closed 2 in Q3 2016.
- Icahn Carl's portfolio value fell 2.3% quarter-over-quarter to $19.8B.
Based on Icahn Carl's 13F filing for Q3 2016, filed 14 Nov 2016.