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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
-3.76%
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
$19.9B
AUM Growth
-$2.44B
(-11%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
19
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$594M |
| 2 |
Conduent
CNDT
|
+$301M |
| 3 |
Herbalife
HLF
|
+$20.7M |
| 4 |
NAV
Navistar International
NAV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$1.43B |
| 2 |
Xerox
XRX
|
+$370M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$274M |
| 4 |
AGN
Allergan plc
AGN
|
+$89.3M |
| 5 |
PayPal
PYPL
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.31% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Staples | 6.67% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $7.2B | 36.12% |
140,524,155
+10,525,105
| +8% | +$594M |
|
2
American International
AIG
$42.7B
| $2.85B | 14.29% |
45,644,982
| – | – |
|
3
Cheniere Energy
LNG
$55B
| $1.54B | 7.75% |
32,680,490
| – | – |
|
4
CVR Energy
CVI
$3.53B
| $1.43B | 7.17% |
71,198,718
| – | – |
|
|
5
PayPal
PYPL
$49.9B
| $1.36B | 6.81% |
31,574,653
-1,822,500
| -5% | -$76.2M |
|
|
6
Herbalife
HLF
$1.24B
| $1.33B | 6.67% |
45,744,648
+744,648
| +2% | +$20.7M |
|
7
Freeport-McMoran
FCX
$83.9B
| $1.22B | 6.11% |
91,236,296
| – | – |
|
|
8
Xerox
XRX
$362M
| $727M | 3.65% |
24,757,507
-12,824,388
| -34% | -$370M |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $513M | 2.57% |
33,682,713
| – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $488M | 2.45% |
11,871,268
| – | – |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $412M | 2.07% |
16,729,960
+457,436
| +3% | +$12.6M |
|
|
12
Conduent
CNDT
$251M
| $332M | 1.67% |
+19,806,000
| New | +$301M |
|
13
Herc Holdings
HRI
$4.99B
| $211M | 1.06% |
4,312,860
| – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $208M | 1.04% |
10,582,660
| – | – |
|
15
Manitowoc
MTW
$468M
| $60.3M | 0.3% |
2,645,665
| – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $54.3M | 0.27% |
5,750,000
| – | – |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-21,226,702
| Closed | -$274M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – |
-425,438
| Closed | -$89.3M |
|
|
FDML
19
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – |
-138,590,141
| Closed | -$1.43B |
|
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Icahn Carl's Q1 2017 Portfolio in Review
As of Q1 2017, Icahn Carl held 19 positions worth $19.9B, down 11% from $22.4B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Icahn Carl withdrew a net $1.31B in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Federal-Mogul Holdings Corporation, an estimated $1.43B position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.
Against the trend, Icahn Carl opened a new position in Conduent worth $332M.
- Icahn Carl's largest Q1 2017 buy was Conduent: 19,806,000 shares worth $332M.
- Icahn Carl added most to Icahn Enterprises in Q1 2017, an estimated $594M increase.
- Icahn Carl's biggest Q1 2017 reduction was Xerox, cutting an estimated $370M.
- Icahn Carl fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $1.43B.
- Icahn Carl's ten largest holdings make up 94% of its $19.9B portfolio in Q1 2017.
- Icahn Carl opened 1 new position and closed 3 in Q1 2017.
- Icahn Carl's portfolio value fell 11% quarter-over-quarter to $19.9B.
Based on Icahn Carl's 13F filing for Q1 2017, filed 15 May 2017.