We are live on ! Find out more
IC

Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$26.2B
AUM Growth
+$484M
Cap. Flow
+$200M
Cap. Flow %
0.76%
Top 10 Hldgs %
91.67%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$401M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$30.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$151M
2
FCX icon
Freeport-McMoran
FCX
+$81.4M

Sector Composition

Rank Sector Weight
1 Energy 65.49%
2 Consumer Staples 9.43%
3 Technology 8.28%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$12.1B 46.29%
197,049,652
+6,202,053
+3% +$401M
CVI icon
2
CVR Energy
CVI
$3.53B
$2.88B 11%
71,198,718
– –
HLF icon
3
Herbalife
HLF
$1.24B
$1.68B 6.42%
35,227,904
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$1.55B 5.94%
114,250,942
– –
HPQ icon
5
HP
HPQ
$22.7B
$1.29B 4.94%
62,902,970
– –
LNG icon
6
Cheniere Energy
LNG
$55B
$1.2B 4.57%
19,585,094
– –
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$930M 3.55%
22,571,854
-3,760,534
-14% -$151M
XRX icon
8
Xerox
XRX
$362M
$865M 3.3%
23,456,087
– –
NWL icon
9
Newell Brands
NWL
$2.22B
$790M 3.02%
41,119,415
– –
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$692M 2.64%
43,925,852
+2,030,537
+5% +$30.4M
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
$637M 2.43%
54,795,218
– –
NAV
12
DELISTED
Navistar International
NAV
$484M 1.85%
16,729,960
– –
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$351M 1.34%
26,770,875
-7,410,200
-22% -$81.4M
CNDT icon
14
Conduent
CNDT
$251M
$237M 0.9%
38,149,336
– –
HRI icon
15
Herc Holdings
HRI
$4.99B
$220M 0.84%
4,494,789
– –
WBT
16
DELISTED
Welbilt, Inc.
WBT
$157M 0.6%
10,082,660
– –
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74M 0.28%
5,651,177
– –
SD icon
18
SandRidge Energy
SD
$503M
$20.4M 0.08%
4,818,832
– –

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Icahn Carl's Q4 2019 Portfolio in Review

As of Q4 2019, Icahn Carl held 18 positions worth $26.2B, up 1.9% from $25.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Icahn Carl opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Technology.

  • Icahn Carl added most to Icahn Enterprises in Q4 2019, an estimated $401M increase.
  • Icahn Carl's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $151M.
  • Icahn Carl's ten largest holdings make up 92% of its $26.2B portfolio in Q4 2019.
  • Icahn Carl opened 0 new positions and closed 0 in Q4 2019.
  • Icahn Carl's portfolio value rose 1.9% quarter-over-quarter to $26.2B.

Based on Icahn Carl's 13F filing for Q4 2019, filed 14 Feb 2020.