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IC
Icahn Carl Portfolio holdings
AUM
$8.55B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+17.71%
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
$24.1B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
21
New
5
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$572M |
| 2 |
EGN
Energen
EGN
|
+$341M |
| 3 |
VMW
VMware, Inc
VMW
|
+$314M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$248M |
| 5 |
Dell
DELL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$554M |
| 2 |
Herbalife
HLF
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.73% |
| 2 | Consumer Staples | 11.39% |
| 3 | Industrials | 6.35% |
| 4 | Technology | 3.71% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $11.8B | 48.97% |
166,393,350
+8,494,768
| +5% | +$572M |
|
2
CVR Energy
CVI
$3.53B
| $2.63B | 10.91% |
71,198,718
| – | – |
|
|
3
Herbalife
HLF
$1.24B
| $1.89B | 7.84% |
35,227,904
-10,516,744
| -23% | -$553M |
|
|
4
Cheniere Energy
LNG
$55B
| $1.54B | 6.39% |
23,680,490
-9,000,000
| -28% | -$554M |
|
5
Freeport-McMoran
FCX
$83.9B
| $866M | 3.59% |
50,161,354
| – | – |
|
6
Newell Brands
NWL
$2.22B
| $859M | 3.56% |
33,293,013
+3,013,222
| +10% | +$78.5M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $681M | 2.82% |
16,729,960
| – | – |
|
8
Xerox
XRX
$362M
| $563M | 2.33% |
23,456,087
| – | – |
|
|
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
| $469M | 1.94% |
11,871,268
| – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $449M | 1.86% |
33,682,713
| – | – |
|
|
EGN
11
DELISTED
Energen
EGN
| $378M | 1.57% |
+5,196,121
| New | +$341M |
|
12
Conduent
CNDT
$251M
| $360M | 1.49% |
19,806,000
| – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $334M | 1.38% |
+2,275,069
| New | +$314M |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $268M | 1.11% |
+18,418,732
| New | +$248M |
|
15
Herc Holdings
HRI
$4.99B
| $253M | 1.05% |
4,494,789
| – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $225M | 0.93% |
10,082,660
| – | – |
|
|
17
Dell
DELL
$256B
| $202M | 0.84% |
+8,494,767
| New | +$188M |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $129M | 0.53% |
5,750,000
| – | – |
|
19
Cigna
CI
$74.5B
| $85.5M | 0.35% |
+503,380
| New | +$87.1M |
|
20
SandRidge Energy
SD
$503M
| $85.5M | 0.35% |
4,818,832
| – | – |
|
21
Manitowoc
MTW
$468M
| $43.6M | 0.18% |
1,686,076
| – | – |
|
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Icahn Carl's Q2 2018 Portfolio in Review
As of Q2 2018, Icahn Carl held 21 positions worth $24.1B, up 20% from $20.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Icahn Carl's Q2 2018 filing shows 5 new, 2 increased and 2 reduced positions. Its largest new stake was Energen: 5,196,121 shares worth $378M. The largest sale was Cheniere Energy, an estimated $554M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.
- Icahn Carl's largest Q2 2018 buy was Energen: 5,196,121 shares worth $378M.
- Icahn Carl added most to Icahn Enterprises in Q2 2018, an estimated $572M increase.
- Icahn Carl's biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $554M.
- Icahn Carl's ten largest holdings make up 90% of its $24.1B portfolio in Q2 2018.
- Icahn Carl opened 5 new positions and closed 0 in Q2 2018.
- Icahn Carl's portfolio value rose 20% quarter-over-quarter to $24.1B.
Based on Icahn Carl's 13F filing for Q2 2018, filed 14 Aug 2018.