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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
-16.7%
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
$20.4B
AUM Growth
-$4.79B
(-19%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
22
New
2
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$696M |
| 2 |
Icahn Enterprises
IEP
|
+$308M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$189M |
| 4 |
Newell Brands
NWL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$661M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$547M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$267M |
| 4 |
Dell
DELL
|
+$169M |
| 5 |
VMW
VMware, Inc
VMW
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.12% |
| 2 | Consumer Staples | 13.91% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $10B | 49.03% |
175,441,588
+4,647,788
| +3% | +$308M |
|
2
CVR Energy
CVI
$3.53B
| $2.45B | 12.02% |
71,198,718
| – | – |
|
3
Herbalife
HLF
$1.24B
| $2.08B | 10.17% |
35,227,904
| – | – |
|
4
Cheniere Energy
LNG
$55B
| $1.38B | 6.78% |
23,380,490
| – | – |
|
|
5
Newell Brands
NWL
$2.22B
| $764M | 3.74% |
41,119,415
+2,419,415
| +6% | +$48.1M |
|
|
6
Dell
DELL
$256B
| $625M | 3.06% |
25,251,135
-6,156,927
| -20% | -$169M |
|
|
7
Diamondback Energy
FANG
$55B
| $577M | 2.83% |
+6,227,078
| New | +$696M |
|
8
Freeport-McMoran
FCX
$83.9B
| $517M | 2.53% |
50,161,354
| – | – |
|
9
Xerox
XRX
$362M
| $463M | 2.27% |
23,456,087
| – | – |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $434M | 2.13% |
16,729,960
| – | – |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $399M | 1.96% |
33,682,713
| – | – |
|
12
Conduent
CNDT
$251M
| $211M | 1.03% |
19,806,000
| – | – |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $155M | 0.76% |
+5,651,177
| New | +$189M |
|
14
Herc Holdings
HRI
$4.99B
| $117M | 0.57% |
4,494,789
| – | – |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $112M | 0.55% |
10,082,660
| – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $60M | 0.29% |
5,750,000
| – | – |
|
17
SandRidge Energy
SD
$503M
| $36.7M | 0.18% |
4,818,832
| – | – |
|
18
Manitowoc
MTW
$468M
| $23.6M | 0.12% |
1,601,169
-84,907
| -5% | -$1.59M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| – | – |
-421,425
| Closed | -$65.8M |
|
|
ARII
20
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-11,871,268
| Closed | -$547M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-18,418,732
| Closed | -$267M |
|
|
EGN
22
DELISTED
Energen
EGN
| – | – |
-7,666,382
| Closed | -$661M |
|
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Icahn Carl's Q4 2018 Portfolio in Review
As of Q4 2018, Icahn Carl held 22 positions worth $20.4B, down 19% from $25.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Icahn Carl's Q4 2018 filing shows 2 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 6,227,078 shares worth $577M. The largest sale was Energen, an estimated $661M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.
- Icahn Carl's largest Q4 2018 buy was Diamondback Energy: 6,227,078 shares worth $577M.
- Icahn Carl added most to Icahn Enterprises in Q4 2018, an estimated $308M increase.
- Icahn Carl's biggest Q4 2018 reduction was Dell, cutting an estimated $169M.
- Icahn Carl fully exited Energen in Q4 2018, selling an estimated $661M.
- Icahn Carl's ten largest holdings make up 95% of its $20.4B portfolio in Q4 2018.
- Icahn Carl opened 2 new positions and closed 4 in Q4 2018.
- Icahn Carl's portfolio value fell 19% quarter-over-quarter to $20.4B.
Based on Icahn Carl's 13F filing for Q4 2018, filed 14 Feb 2019.