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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
+23.63%
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
$19.7B
AUM Growth
+$1.72B
(+9.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
19
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$394M |
| 2 |
Cheniere Energy
LNG
|
+$29M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.09B |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$342M |
| 3 |
Freeport-McMoran
FCX
|
+$181M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.96% |
| 2 | Consumer Staples | 11.55% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.07B
| $9.94B | 50.41% |
205,063,328
+8,013,676
| +4% | +$394M |
|
2
Occidental Petroleum
OXY
$53.4B
| $1.62B | 8.22% |
88,627,271
| – | – |
|
3
Herbalife
HLF
$1.28B
| $1.58B | 8.03% |
35,227,904
| – | – |
|
4
CVR Energy
CVI
$3.36B
| $1.43B | 7.26% |
71,198,718
| – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39B | 7.03% |
114,250,942
| – | – |
|
|
6
Cheniere Energy
LNG
$54.3B
| $1.01B | 5.1% |
20,820,229
+664,473
| +3% | +$29M |
|
7
Newell Brands
NWL
$2.31B
| $694M | 3.52% |
43,704,616
| – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $666M | 3.37% |
52,327,391
-2,467,827
| -5% | -$23.7M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $472M | 2.39% |
16,729,960
| – | – |
|
10
Xerox
XRX
$350M
| $359M | 1.82% |
23,456,087
| – | – |
|
11
Delek US
DK
$3.77B
| $183M | 0.93% |
10,539,880
| – | – |
|
12
Herc Holdings
HRI
$5.11B
| $138M | 0.7% |
4,494,789
| – | – |
|
13
Conduent
CNDT
$245M
| $91.2M | 0.46% |
38,149,336
| – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $72.7M | 0.37% |
11,942,238
| – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.1M | 0.35% |
9,136,392
+3,485,215
| +62% | +$20.3M |
|
16
SandRidge Energy
SD
$503M
| $6.22M | 0.03% |
4,818,832
| – | – |
|
|
17
Freeport-McMoran
FCX
$84.2B
| – | – |
-26,770,875
| Closed | -$181M |
|
|
18
HP
HPQ
$22.1B
| – | – |
-62,902,970
| Closed | -$1.09B |
|
|
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-55,342,109
| Closed | -$342M |
|
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Icahn Carl's Q2 2020 Portfolio in Review
As of Q2 2020, Icahn Carl held 19 positions worth $19.7B, up 9.6% from $18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Icahn Carl withdrew a net $1.2B in Q2 2020, closing 3 positions and reducing 1 holding. Its most notable exit was HP, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Icahn Carl added an estimated $394M to Icahn Enterprises.
- Icahn Carl added most to Icahn Enterprises in Q2 2020, an estimated $394M increase.
- Icahn Carl's biggest Q2 2020 reduction was Cloudera, Inc., cutting an estimated $23.7M.
- Icahn Carl fully exited HP in Q2 2020, selling an estimated $1.09B.
- Icahn Carl's ten largest holdings make up 97% of its $19.7B portfolio in Q2 2020.
- Icahn Carl opened 0 new positions and closed 3 in Q2 2020.
- Icahn Carl's portfolio value rose 9.6% quarter-over-quarter to $19.7B.
Based on Icahn Carl's 13F filing for Q2 2020, filed 14 Aug 2020.