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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
+11.07%
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
$21.3B
AUM Growth
+$1.7B
Cap. Flow
+$25.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
93.48%
Holding
16
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$221M
2
HRI icon
Herc Holdings
HRI
+$7.89M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$203M
2
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 55.49%
2 Financials 15.43%
3 Industrials 9.59%
4 Consumer Staples 7.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$8.42B 39.62%
153,485,679
+4,209,625
+3% +$221M
AIG icon
2
American International
AIG
$42.7B
$2.64B 12.42%
42,978,619
-21,381
-0% -$1.33M
CVI icon
3
CVR Energy
CVI
$3.53B
$1.84B 8.68%
71,198,718
– –
HLF icon
4
Herbalife
HLF
$1.24B
$1.55B 7.3%
45,744,648
– –
LNG icon
5
Cheniere Energy
LNG
$55B
$1.47B 6.93%
32,680,490
– –
FCX icon
6
Freeport-McMoran
FCX
$83.9B
$1.08B 5.1%
77,155,435
-14,432,505
-16% -$203M
XRX icon
7
Xerox
XRX
$362M
$824M 3.88%
24,757,502
– –
NAV
8
DELISTED
Navistar International
NAV
$737M 3.47%
16,729,960
– –
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$654M 3.08%
33,682,713
– –
PYPL icon
10
PayPal
PYPL
$49.9B
$640M 3.01%
10,000,000
– –
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$458M 2.16%
11,871,268
– –
CNDT icon
12
Conduent
CNDT
$251M
$310M 1.46%
19,806,000
– –
WBT
13
DELISTED
Welbilt, Inc.
WBT
$244M 1.15%
10,582,660
– –
HRI icon
14
Herc Holdings
HRI
$4.99B
$221M 1.04%
4,494,789
+181,929
+4% +$7.89M
MTW icon
15
Manitowoc
MTW
$468M
$95.2M 0.45%
2,645,665
– –
CVRR
16
DELISTED
CVR Refining, LP
CVRR
$56.6M 0.27%
5,750,000
– –

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

Icahn Carl's Q3 2017 Portfolio in Review

As of Q3 2017, Icahn Carl held 16 positions worth $21.3B, up 8.7% from $19.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Icahn Carl opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

  • Icahn Carl added most to Icahn Enterprises in Q3 2017, an estimated $221M increase.
  • Icahn Carl's biggest Q3 2017 reduction was Freeport-McMoran, cutting an estimated $203M.
  • Icahn Carl's ten largest holdings make up 93% of its $21.3B portfolio in Q3 2017.
  • Icahn Carl opened 0 new positions and closed 0 in Q3 2017.
  • Icahn Carl's portfolio value rose 8.7% quarter-over-quarter to $21.3B.

Based on Icahn Carl's 13F filing for Q3 2017, filed 14 Nov 2017.