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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
+1.9%
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
$25.2B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
21
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$611M |
| 2 |
Icahn Enterprises
IEP
|
+$326M |
| 3 |
EGN
Energen
EGN
|
+$188M |
| 4 |
Newell Brands
NWL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$284M |
| 2 |
Cigna
CI
|
+$85.5M |
| 3 |
Cheniere Energy
LNG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.97% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 6.31% |
| 4 | Technology | 5.42% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $12.1B | 47.9% |
170,793,800
+4,400,450
| +3% | +$326M |
|
2
CVR Energy
CVI
$3.53B
| $2.86B | 11.36% |
71,198,718
| – | – |
|
3
Herbalife
HLF
$1.24B
| $1.92B | 7.62% |
35,227,904
| – | – |
|
|
4
Cheniere Energy
LNG
$55B
| $1.62B | 6.44% |
23,380,490
-300,000
| -1% | -$19.3M |
|
|
5
Dell
DELL
$256B
| $856M | 3.39% |
31,408,062
+22,913,295
| +270% | +$611M |
|
|
6
Newell Brands
NWL
$2.22B
| $786M | 3.12% |
38,700,000
+5,406,987
| +16% | +$127M |
|
7
Freeport-McMoran
FCX
$83.9B
| $698M | 2.77% |
50,161,354
| – | – |
|
|
EGN
8
DELISTED
Energen
EGN
| $661M | 2.62% |
7,666,382
+2,470,261
| +48% | +$188M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $644M | 2.55% |
16,729,960
| – | – |
|
10
Xerox
XRX
$362M
| $633M | 2.51% |
23,456,087
| – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $547M | 2.17% |
11,871,268
| – | – |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $478M | 1.9% |
33,682,713
| – | – |
|
13
Conduent
CNDT
$251M
| $446M | 1.77% |
19,806,000
| – | – |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267M | 1.06% |
18,418,732
| – | – |
|
15
Herc Holdings
HRI
$4.99B
| $230M | 0.91% |
4,494,789
| – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $211M | 0.83% |
10,082,660
| – | – |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $113M | 0.45% |
5,750,000
| – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $65.8M | 0.26% |
421,425
-1,853,644
| -81% | -$284M |
|
19
SandRidge Energy
SD
$503M
| $52.4M | 0.21% |
4,818,832
| – | – |
|
20
Manitowoc
MTW
$468M
| $40.4M | 0.16% |
1,686,076
| – | – |
|
|
21
Cigna
CI
$74.5B
| – | – |
-503,380
| Closed | -$85.5M |
|
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Icahn Carl's Q3 2018 Portfolio in Review
As of Q3 2018, Icahn Carl held 21 positions worth $25.2B, up 4.4% from $24.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Icahn Carl deployed $864M of net new capital in Q3 2018, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was VMware, Inc, an estimated $284M trimmed.
- Icahn Carl added most to Dell in Q3 2018, an estimated $611M increase.
- Icahn Carl's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $284M.
- Icahn Carl fully exited Cigna in Q3 2018, selling an estimated $85.5M.
- Icahn Carl's ten largest holdings make up 90% of its $25.2B portfolio in Q3 2018.
- Icahn Carl opened 0 new positions and closed 1 in Q3 2018.
- Icahn Carl's portfolio value rose 4.4% quarter-over-quarter to $25.2B.
Based on Icahn Carl's 13F filing for Q3 2018, filed 14 Nov 2018.