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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
+1.84%
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
$26.5B
AUM Growth
+$2.42B
(+10%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
17
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.87B |
| 2 |
Icahn Enterprises
IEP
|
+$718M |
| 3 |
Conduent
CNDT
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$527M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$55.2M |
| 3 |
Cheniere Energy
LNG
|
+$26.2M |
| 4 |
Freeport-McMoran
FCX
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.02% |
| 2 | Consumer Staples | 8.07% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Industrials | 6% |
| 5 | Materials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $13.4B | 50.6% |
185,333,620
+9,892,032
| +6% | +$718M |
|
2
CVR Energy
CVI
$3.53B
| $3.56B | 13.42% |
71,198,718
| – | – |
|
|
3
Occidental Petroleum
OXY
$54.6B
| $1.67B | 6.3% |
+33,244,429
| New | +$1.87B |
|
4
Herbalife
HLF
$1.24B
| $1.51B | 5.68% |
35,227,904
| – | – |
|
|
5
Cheniere Energy
LNG
$55B
| $1.48B | 5.57% |
21,585,094
-395,396
| -2% | -$26.2M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $1.17B | 4.42% |
99,250,942
| – | – |
|
7
Xerox
XRX
$362M
| $831M | 3.13% |
23,456,087
| – | – |
|
8
Newell Brands
NWL
$2.22B
| $634M | 2.39% |
41,119,415
| – | – |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $576M | 2.17% |
16,729,960
| – | – |
|
|
10
Freeport-McMoran
FCX
$83.9B
| $513M | 1.93% |
44,181,075
-74,510
| -0.2% | -$867K |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $387M | 1.46% |
24,263,869
-3,663,844
| -13% | -$55.2M |
|
|
12
Conduent
CNDT
$251M
| $303M | 1.14% |
31,635,714
+11,829,714
| +60% | +$128M |
|
13
Herc Holdings
HRI
$4.99B
| $206M | 0.78% |
4,494,789
| – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $168M | 0.63% |
10,082,660
| – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.7M | 0.24% |
5,651,177
| – | – |
|
16
SandRidge Energy
SD
$503M
| $33.3M | 0.13% |
4,818,832
| – | – |
|
|
17
Diamondback Energy
FANG
$55B
| – | – |
-5,187,236
| Closed | -$527M |
|
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Icahn Carl's Q2 2019 Portfolio in Review
As of Q2 2019, Icahn Carl held 17 positions worth $26.5B, up 10% from $24.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Icahn Carl deployed $2.11B of net new capital in Q2 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Occidental Petroleum: 33,244,429 shares worth $1.67B.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Hertz Global Holdings, Inc., an estimated $55.2M trimmed.
- Icahn Carl's largest Q2 2019 buy was Occidental Petroleum: 33,244,429 shares worth $1.67B.
- Icahn Carl added most to Icahn Enterprises in Q2 2019, an estimated $718M increase.
- Icahn Carl's biggest Q2 2019 reduction was Hertz Global Holdings, Inc., cutting an estimated $55.2M.
- Icahn Carl fully exited Diamondback Energy in Q2 2019, selling an estimated $527M.
- Icahn Carl's ten largest holdings make up 96% of its $26.5B portfolio in Q2 2019.
- Icahn Carl opened 1 new position and closed 1 in Q2 2019.
- Icahn Carl's portfolio value rose 10% quarter-over-quarter to $26.5B.
Based on Icahn Carl's 13F filing for Q2 2019, filed 14 Aug 2019.