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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
-8.5%
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
$25.7B
AUM Growth
-$830M
(-3.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
18
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.24B |
| 2 |
Icahn Enterprises
IEP
|
+$392M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$380M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$248M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$327M |
| 2 |
Cheniere Energy
LNG
|
+$128M |
| 3 |
Freeport-McMoran
FCX
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.34% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.45% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $12.3B | 47.69% |
190,847,599
+5,513,979
| +3% | +$392M |
|
2
CVR Energy
CVI
$3.53B
| $3.13B | 12.2% |
71,198,718
| – | – |
|
3
Herbalife
HLF
$1.24B
| $1.33B | 5.19% |
35,227,904
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33B | 5.18% |
114,250,942
+15,000,000
| +15% | +$176M |
|
|
5
Cheniere Energy
LNG
$55B
| $1.24B | 4.81% |
19,585,094
-2,000,000
| -9% | -$128M |
|
|
6
HP
HPQ
$22.7B
| $1.19B | 4.63% |
+62,902,970
| New | +$1.24B |
|
|
7
Occidental Petroleum
OXY
$54.6B
| $1.17B | 4.56% |
26,332,388
-6,912,041
| -21% | -$327M |
|
8
Newell Brands
NWL
$2.22B
| $770M | 3% |
41,119,415
| – | – |
|
9
Xerox
XRX
$362M
| $702M | 2.73% |
23,456,087
| – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $580M | 2.26% |
41,895,315
+17,631,446
| +73% | +$248M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $485M | 1.89% |
+54,795,218
| New | +$380M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $470M | 1.83% |
16,729,960
| – | – |
|
|
13
Freeport-McMoran
FCX
$83.9B
| $327M | 1.27% |
34,181,075
-10,000,000
| -23% | -$103M |
|
14
Conduent
CNDT
$251M
| $237M | 0.92% |
38,149,336
+6,513,622
| +21% | +$50.3M |
|
15
Herc Holdings
HRI
$4.99B
| $209M | 0.81% |
4,494,789
| – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $170M | 0.66% |
10,082,660
| – | – |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70.8M | 0.28% |
5,651,177
| – | – |
|
18
SandRidge Energy
SD
$503M
| $22.6M | 0.09% |
4,818,832
| – | – |
|
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Icahn Carl's Q3 2019 Portfolio in Review
As of Q3 2019, Icahn Carl held 18 positions worth $25.7B, down 3.1% from $26.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Icahn Carl deployed $1.93B of net new capital in Q3 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was HP: 62,902,970 shares worth $1.19B.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $327M trimmed.
- Icahn Carl's largest Q3 2019 buy was HP: 62,902,970 shares worth $1.19B.
- Icahn Carl added most to Icahn Enterprises in Q3 2019, an estimated $392M increase.
- Icahn Carl's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $327M.
- Icahn Carl's ten largest holdings make up 92% of its $25.7B portfolio in Q3 2019.
- Icahn Carl opened 2 new positions and closed 0 in Q3 2019.
- Icahn Carl's portfolio value fell 3.1% quarter-over-quarter to $25.7B.
Based on Icahn Carl's 13F filing for Q3 2019, filed 14 Nov 2019.