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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
+8.11%
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
$22.7B
AUM Growth
+$1.41B
Cap. Flow
+$174M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.79%
Holding
17
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$240M
2
SD icon
SandRidge Energy
SD
+$89.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$145M
2
WBT
Welbilt, Inc.
WBT
+$11M
3
MTW icon
Manitowoc
MTW
+$309

Sector Composition

Rank Sector Weight
1 Energy 57.26%
2 Financials 13.9%
3 Industrials 8.79%
4 Consumer Staples 6.84%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$8.37B 36.93%
157,898,582
+4,412,903
+3% +$240M
CVI icon
2
CVR Energy
CVI
$3.53B
$2.65B 11.7%
71,198,718
– –
AIG icon
3
American International
AIG
$42.7B
$2.56B 11.3%
42,978,619
– –
LNG icon
4
Cheniere Energy
LNG
$55B
$1.76B 7.76%
32,680,490
– –
HLF icon
5
Herbalife
HLF
$1.24B
$1.55B 6.84%
45,744,648
– –
FCX icon
6
Freeport-McMoran
FCX
$83.9B
$1.46B 6.46%
77,155,435
– –
XRX icon
7
Xerox
XRX
$362M
$722M 3.18%
24,757,502
– –
NAV
8
DELISTED
Navistar International
NAV
$717M 3.17%
16,729,960
– –
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$647M 2.85%
33,682,713
– –
PYPL icon
10
PayPal
PYPL
$49.9B
$589M 2.6%
8,000,000
-2,000,000
-20% -$145M
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$494M 2.18%
11,871,268
– –
CNDT icon
12
Conduent
CNDT
$251M
$320M 1.41%
19,806,000
– –
HRI icon
13
Herc Holdings
HRI
$4.99B
$281M 1.24%
4,494,789
– –
WBT
14
DELISTED
Welbilt, Inc.
WBT
$237M 1.05%
10,082,660
-500,000
-5% -$11M
MTW icon
15
Manitowoc
MTW
$468M
$104M 0.46%
2,645,657
-8
-0% -$309
SD icon
16
SandRidge Energy
SD
$503M
$102M 0.45%
+4,818,832
New +$89.8M
CVRR
17
DELISTED
CVR Refining, LP
CVRR
$95.2M 0.42%
5,750,000
– –

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NB
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Icahn Carl's Q4 2017 Portfolio in Review

As of Q4 2017, Icahn Carl held 17 positions worth $22.7B, up 6.6% from $21.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Icahn Carl's Q4 2017 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was SandRidge Energy: 4,818,832 shares worth $102M. The largest sale was PayPal, an estimated $145M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.

  • Icahn Carl's largest Q4 2017 buy was SandRidge Energy: 4,818,832 shares worth $102M.
  • Icahn Carl added most to Icahn Enterprises in Q4 2017, an estimated $240M increase.
  • Icahn Carl's biggest Q4 2017 reduction was PayPal, cutting an estimated $145M.
  • Icahn Carl's ten largest holdings make up 93% of its $22.7B portfolio in Q4 2017.
  • Icahn Carl opened 1 new position and closed 0 in Q4 2017.
  • Icahn Carl's portfolio value rose 6.6% quarter-over-quarter to $22.7B.

Based on Icahn Carl's 13F filing for Q4 2017, filed 14 Feb 2018.