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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
-0.27%
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
$17.4B
AUM Growth
-$2.35B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$431M |
| 2 |
Xerox
XRX
|
+$70.2M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.39B |
| 2 |
Herbalife
HLF
|
+$723M |
| 3 |
Cheniere Energy
LNG
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.89% |
| 2 | Consumer Staples | 9.82% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.42% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.07B
| $10.5B | 60.63% |
213,591,832
+8,528,504
| +4% | +$431M |
|
|
2
Herbalife
HLF
$1.28B
| $957M | 5.51% |
20,505,879
-14,722,025
| -42% | -$723M |
|
|
3
Cheniere Energy
LNG
$54.3B
| $931M | 5.36% |
20,127,955
-692,274
| -3% | -$35.1M |
|
|
4
Occidental Petroleum
OXY
$53.4B
| $887M | 5.11% |
88,627,271
| – | – |
|
5
CVR Energy
CVI
$3.36B
| $881M | 5.07% |
71,198,718
| – | – |
|
6
Newell Brands
NWL
$2.31B
| $750M | 4.32% |
43,704,616
| – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $728M | 4.19% |
16,729,960
| – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $570M | 3.28% |
52,327,391
| – | – |
|
|
9
Xerox
XRX
$350M
| $516M | 2.97% |
27,466,027
+4,009,940
| +17% | +$70.2M |
|
10
Herc Holdings
HRI
$5.11B
| $178M | 1.02% |
4,494,789
| – | – |
|
11
Conduent
CNDT
$245M
| $121M | 0.7% |
38,149,336
| – | – |
|
12
Delek US
DK
$3.77B
| $117M | 0.68% |
10,539,880
| – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $73.6M | 0.42% |
11,942,238
| – | – |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.4M | 0.37% |
9,136,392
| – | – |
|
|
15
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $57.9M | 0.33% |
+19,304,913
| New | +$61.7M |
|
16
SandRidge Energy
SD
$503M
| $7.95M | 0.05% |
4,818,832
| – | – |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-114,250,942
| Closed | -$1.39B |
|
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Icahn Carl's Q3 2020 Portfolio in Review
As of Q3 2020, Icahn Carl held 17 positions worth $17.4B, down 12% from $19.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Icahn Carl withdrew a net $1.58B in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.39B position sold in full.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Icahn Carl opened a new position in Occidental Petroleum Corp Warrants worth $57.9M.
- Icahn Carl's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 19,304,913 shares worth $57.9M.
- Icahn Carl added most to Icahn Enterprises in Q3 2020, an estimated $431M increase.
- Icahn Carl's biggest Q3 2020 reduction was Herbalife, cutting an estimated $723M.
- Icahn Carl fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.39B.
- Icahn Carl's ten largest holdings make up 97% of its $17.4B portfolio in Q3 2020.
- Icahn Carl opened 1 new position and closed 1 in Q3 2020.
- Icahn Carl's portfolio value fell 12% quarter-over-quarter to $17.4B.
Based on Icahn Carl's 13F filing for Q3 2020, filed 13 Nov 2020.