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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
+22.04%
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
+$3.68B
(+18%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
19
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$860M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$625M |
| 2 |
Diamondback Energy
FANG
|
+$107M |
| 3 |
Cheniere Energy
LNG
|
+$92M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$83.7M |
| 5 |
Freeport-McMoran
FCX
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.52% |
| 2 | Consumer Staples | 10.36% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 6.27% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.03B
| $12.7B | 52.77% |
175,441,588
| – | – |
|
2
CVR Energy
CVI
$3.53B
| $2.93B | 12.17% |
71,198,718
| – | – |
|
3
Herbalife
HLF
$1.24B
| $1.87B | 7.74% |
35,227,904
| – | – |
|
|
4
Cheniere Energy
LNG
$55B
| $1.5B | 6.23% |
21,980,490
-1,400,000
| -6% | -$92M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $862M | 3.58% |
+99,250,942
| New | +$860M |
|
6
Xerox
XRX
$362M
| $750M | 3.11% |
23,456,087
| – | – |
|
7
Newell Brands
NWL
$2.22B
| $631M | 2.62% |
41,119,415
| – | – |
|
|
8
Freeport-McMoran
FCX
$83.9B
| $570M | 2.37% |
44,255,585
-5,905,769
| -12% | -$71.4M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $540M | 2.24% |
16,729,960
| – | – |
|
|
10
Diamondback Energy
FANG
$55B
| $527M | 2.19% |
5,187,236
-1,039,842
| -17% | -$107M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $421M | 1.75% |
27,927,713
-5,755,000
| -17% | -$83.7M |
|
12
Conduent
CNDT
$251M
| $274M | 1.14% |
19,806,000
| – | – |
|
13
Herc Holdings
HRI
$4.99B
| $175M | 0.73% |
4,494,789
| – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $165M | 0.69% |
10,082,660
| – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $125M | 0.52% |
5,651,177
| – | – |
|
16
SandRidge Energy
SD
$503M
| $38.6M | 0.16% |
4,818,832
| – | – |
|
|
17
Dell
DELL
$256B
| – | – |
-25,251,135
| Closed | -$625M |
|
18
Manitowoc
MTW
$468M
| – | – |
-1,601,169
| Closed | -$23.6M |
|
|
CVRR
19
DELISTED
CVR Refining, LP
CVRR
| – | – |
-5,750,000
| Closed | -$60M |
|
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Icahn Carl's Q1 2019 Portfolio in Review
As of Q1 2019, Icahn Carl held 19 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Icahn Carl's Q1 2019 filing shows 1 new, 4 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment Corporation: 99,250,942 shares worth $862M. The largest sale was Dell, an estimated $625M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Icahn Carl's largest Q1 2019 buy was Caesars Entertainment Corporation: 99,250,942 shares worth $862M.
- Icahn Carl's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $107M.
- Icahn Carl fully exited Dell in Q1 2019, selling an estimated $625M.
- Icahn Carl's ten largest holdings make up 95% of its $24.1B portfolio in Q1 2019.
- Icahn Carl opened 1 new position and closed 3 in Q1 2019.
- Icahn Carl's portfolio value rose 18% quarter-over-quarter to $24.1B.
Based on Icahn Carl's 13F filing for Q1 2019, filed 15 May 2019.