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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
+4.03%
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
$20.1B
AUM Growth
-$2.54B
(-11%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
18
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$856M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.56B |
| 2 |
PayPal
PYPL
|
+$589M |
| 3 |
Freeport-McMoran
FCX
|
+$507M |
| 4 |
Xerox
XRX
|
+$40M |
| 5 |
Manitowoc
MTW
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.85% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 4.38% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.03B
| $9.01B | 44.76% |
157,898,582
| – | – |
|
2
Herbalife
HLF
$1.24B
| $2.23B | 11.08% |
45,744,648
| – | – |
|
3
CVR Energy
CVI
$3.53B
| $2.15B | 10.69% |
71,198,718
| – | – |
|
4
Cheniere Energy
LNG
$55B
| $1.75B | 8.68% |
32,680,490
| – | – |
|
|
5
Freeport-McMoran
FCX
$83.9B
| $881M | 4.38% |
50,161,354
-26,994,081
| -35% | -$507M |
|
|
6
Newell Brands
NWL
$2.22B
| $772M | 3.83% |
+30,279,791
| New | +$856M |
|
|
7
Xerox
XRX
$362M
| $675M | 3.35% |
23,456,087
-1,301,415
| -5% | -$40M |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $585M | 2.91% |
16,729,960
| – | – |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $581M | 2.89% |
33,682,713
| – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $444M | 2.21% |
11,871,268
| – | – |
|
11
Conduent
CNDT
$251M
| $369M | 1.83% |
19,806,000
| – | – |
|
12
Herc Holdings
HRI
$4.99B
| $292M | 1.45% |
4,494,789
| – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $196M | 0.97% |
10,082,660
| – | – |
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $75M | 0.37% |
5,750,000
| – | – |
|
15
SandRidge Energy
SD
$503M
| $69.9M | 0.35% |
4,818,832
| – | – |
|
|
16
Manitowoc
MTW
$468M
| $48M | 0.24% |
1,686,076
-959,581
| -36% | -$32.9M |
|
|
17
American International
AIG
$42.7B
| – | – |
-42,978,619
| Closed | -$2.56B |
|
|
18
PayPal
PYPL
$49.9B
| – | – |
-8,000,000
| Closed | -$589M |
|
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Icahn Carl's Q1 2018 Portfolio in Review
As of Q1 2018, Icahn Carl held 18 positions worth $20.1B, down 11% from $22.7B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Icahn Carl withdrew a net $2.87B in Q1 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was American International, an estimated $2.56B position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Icahn Carl opened a new position in Newell Brands worth $772M.
- Icahn Carl's largest Q1 2018 buy was Newell Brands: 30,279,791 shares worth $772M.
- Icahn Carl's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $507M.
- Icahn Carl fully exited American International in Q1 2018, selling an estimated $2.56B.
- Icahn Carl's ten largest holdings make up 95% of its $20.1B portfolio in Q1 2018.
- Icahn Carl opened 1 new position and closed 2 in Q1 2018.
- Icahn Carl's portfolio value fell 11% quarter-over-quarter to $20.1B.
Based on Icahn Carl's 13F filing for Q1 2018, filed 15 May 2018.