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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
-32.94%
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
$18B
AUM Growth
-$8.17B
(-31%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
19
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.17B |
| 2 |
Delek US
DK
|
+$250M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$154M |
| 4 |
Newell Brands
NWL
|
+$44.5M |
| 5 |
Cheniere Energy
LNG
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.93% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 8.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.03B
| $9.54B | 53% |
197,049,652
| – | – |
|
2
CVR Energy
CVI
$3.53B
| $1.18B | 6.54% |
71,198,718
| – | – |
|
3
HP
HPQ
$22.7B
| $1.09B | 6.07% |
62,902,970
| – | – |
|
4
Herbalife
HLF
$1.24B
| $1.03B | 5.71% |
35,227,904
| – | – |
|
|
5
Occidental Petroleum
OXY
$54.6B
| $1.03B | 5.7% |
88,627,271
+66,055,417
| +293% | +$2.17B |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $772M | 4.29% |
114,250,942
| – | – |
|
|
7
Cheniere Energy
LNG
$55B
| $675M | 3.75% |
20,155,756
+570,662
| +3% | +$29.2M |
|
|
8
Newell Brands
NWL
$2.22B
| $580M | 3.22% |
43,704,616
+2,585,201
| +6% | +$44.5M |
|
9
Xerox
XRX
$362M
| $444M | 2.47% |
23,456,087
| – | – |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $431M | 2.4% |
54,795,218
| – | – |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $342M | 1.9% |
55,342,109
+11,416,257
| +26% | +$154M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $276M | 1.53% |
16,729,960
| – | – |
|
13
Freeport-McMoran
FCX
$83.9B
| $181M | 1% |
26,770,875
| – | – |
|
|
14
Delek US
DK
$3.88B
| $166M | 0.92% |
+10,539,880
| New | +$250M |
|
15
Conduent
CNDT
$251M
| $93.5M | 0.52% |
38,149,336
| – | – |
|
16
Herc Holdings
HRI
$4.99B
| $92M | 0.51% |
4,494,789
| – | – |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $61.3M | 0.34% |
11,942,238
+1,859,578
| +18% | +$22.4M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.11% |
5,651,177
| – | – |
|
19
SandRidge Energy
SD
$503M
| $4.33M | 0.02% |
4,818,832
| – | – |
|
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Icahn Carl's Q1 2020 Portfolio in Review
As of Q1 2020, Icahn Carl held 19 positions worth $18B, down 31% from $26.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Icahn Carl deployed $2.67B of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Delek US: 10,539,880 shares worth $166M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.
- Icahn Carl's largest Q1 2020 buy was Delek US: 10,539,880 shares worth $166M.
- Icahn Carl added most to Occidental Petroleum in Q1 2020, an estimated $2.17B increase.
- Icahn Carl's ten largest holdings make up 93% of its $18B portfolio in Q1 2020.
- Icahn Carl opened 1 new position and closed 0 in Q1 2020.
- Icahn Carl's portfolio value fell 31% quarter-over-quarter to $18B.
Based on Icahn Carl's 13F filing for Q1 2020, filed 15 May 2020.