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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
+14.3%
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
$22.4B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
19
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$470M |
| 2 |
Icahn Enterprises
IEP
|
+$158M |
| 3 |
Herbalife
HLF
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$163M |
| 2 |
PayPal
PYPL
|
+$20.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.3M |
| 4 |
VLTC
Voltari Corporation
VLTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.21% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $7.79B | 34.82% |
129,999,050
+2,926,203
| +2% | +$158M |
|
2
American International
AIG
$42.7B
| $2.98B | 13.32% |
45,644,982
| – | – |
|
3
CVR Energy
CVI
$3.53B
| $1.81B | 8.08% |
71,198,718
| – | – |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.43B | 6.39% |
138,590,141
| – | – |
|
5
Cheniere Energy
LNG
$55B
| $1.35B | 6.05% |
32,680,490
| – | – |
|
|
6
PayPal
PYPL
$49.9B
| $1.32B | 5.89% |
33,397,153
-500,000
| -1% | -$20.1M |
|
|
7
Freeport-McMoran
FCX
$83.9B
| $1.2B | 5.38% |
91,236,296
-12,763,704
| -12% | -$163M |
|
|
8
Herbalife
HLF
$1.24B
| $1.08B | 4.84% |
45,000,000
+5,776,942
| +15% | +$158M |
|
9
Xerox
XRX
$362M
| $865M | 3.86% |
37,581,895
| – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $631M | 2.82% |
33,682,713
+18,790,389
| +126% | +$470M |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $538M | 2.4% |
11,871,268
| – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $510M | 2.28% |
16,272,524
| – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $274M | 1.22% |
21,226,702
-1,500,335
| -7% | -$19.3M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $205M | 0.91% |
10,582,660
| – | – |
|
15
Herc Holdings
HRI
$4.99B
| $173M | 0.77% |
4,312,860
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $89.3M | 0.4% |
425,438
| – | – |
|
17
Manitowoc
MTW
$468M
| $63.3M | 0.28% |
2,645,665
| – | – |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $59.8M | 0.27% |
5,750,000
| – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| – | – |
-4,739,620
| Closed | -$12.5M |
|
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Icahn Carl's Q4 2016 Portfolio in Review
As of Q4 2016, Icahn Carl held 19 positions worth $22.4B, up 13% from $19.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Icahn Carl's Q4 2016 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Freeport-McMoran, an estimated $163M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
- Icahn Carl added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $470M increase.
- Icahn Carl's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $163M.
- Icahn Carl fully exited Voltari Corporation in Q4 2016, selling an estimated $12.5M.
- Icahn Carl's ten largest holdings make up 91% of its $22.4B portfolio in Q4 2016.
- Icahn Carl opened 0 new positions and closed 1 in Q4 2016.
- Icahn Carl's portfolio value rose 13% quarter-over-quarter to $22.4B.
Based on Icahn Carl's 13F filing for Q4 2016, filed 14 Feb 2017.