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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
+2.3%
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
$19.6B
AUM Growth
-$384M
Cap. Flow
-$783M
Cap. Flow %
-4%
Top 10 Hldgs %
94.17%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$438M
2
FCX icon
Freeport-McMoran
FCX
+$4.27M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.06B
2
AIG icon
American International
AIG
+$164M
3
XRX icon
Xerox
XRX
+$141

Sector Composition

Rank Sector Weight
1 Energy 55.78%
2 Financials 16.49%
3 Consumer Staples 8.34%
4 Industrials 7.57%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.15B
$7.71B 39.44%
149,276,054
+8,751,899
+6% +$438M
AIG icon
2
American International
AIG
$42.8B
$2.69B 13.75%
43,000,000
-2,644,982
-6% -$164M
HLF icon
3
Herbalife
HLF
$1.28B
$1.63B 8.34%
45,744,648
– –
LNG icon
4
Cheniere Energy
LNG
$54B
$1.59B 8.14%
32,680,490
– –
CVI icon
5
CVR Energy
CVI
$3.5B
$1.55B 7.92%
71,198,718
– –
FCX icon
6
Freeport-McMoran
FCX
$85.4B
$1.1B 5.63%
91,587,940
+351,644
+0.4% +$4.27M
XRX icon
7
Xerox
XRX
$362M
$711M 3.64%
24,757,502
-5
-0% -$141
PYPL icon
8
PayPal
PYPL
$50.5B
$537M 2.74%
10,000,000
-21,574,653
-68% -$1.06B
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
$455M 2.33%
11,871,268
– –
NAV
10
DELISTED
Navistar International
NAV
$439M 2.24%
16,729,960
– –
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
$337M 1.72%
33,682,713
– –
CNDT icon
12
Conduent
CNDT
$256M
$316M 1.61%
19,806,000
– –
WBT
13
DELISTED
Welbilt, Inc.
WBT
$199M 1.02%
10,582,660
– –
HRI icon
14
Herc Holdings
HRI
$4.82B
$170M 0.87%
4,312,860
– –
MTW icon
15
Manitowoc
MTW
$495M
$63.6M 0.33%
2,645,665
– –
CVRR
16
DELISTED
CVR Refining, LP
CVRR
$54.6M 0.28%
5,750,000
– –

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NB
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Icahn Carl's Q2 2017 Portfolio in Review

As of Q2 2017, Icahn Carl held 16 positions worth $19.6B, down 1.9% from $19.9B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Icahn Carl withdrew a net $783M in Q2 2017, reducing 3 holdings. Its largest reduction was PayPal, cutting an estimated $1.06B.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Icahn Carl added an estimated $438M to Icahn Enterprises.

  • Icahn Carl added most to Icahn Enterprises in Q2 2017, an estimated $438M increase.
  • Icahn Carl's biggest Q2 2017 reduction was PayPal, cutting an estimated $1.06B.
  • Icahn Carl's ten largest holdings make up 94% of its $19.6B portfolio in Q2 2017.
  • Icahn Carl opened 0 new positions and closed 0 in Q2 2017.
  • Icahn Carl's portfolio value fell 1.9% quarter-over-quarter to $19.6B.

Based on Icahn Carl's 13F filing for Q2 2017, filed 14 Aug 2017.