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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
+16.94%
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
$20.1B
AUM Growth
+$2.69B
(+15%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
18
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$415M |
| 2 |
Bausch Health
BHC
|
+$93.9M |
| 3 |
Dana Inc
DAN
|
+$66.7M |
| 4 |
Xerox
XRX
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$212M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.71% |
| 2 | Consumer Staples | 9.54% |
| 3 | Industrials | 5.6% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $11.2B | 56.01% |
221,749,462
+8,157,630
| +4% | +$415M |
|
2
Occidental Petroleum
OXY
$54.6B
| $1.53B | 7.65% |
88,627,271
| – | – |
|
3
CVR Energy
CVI
$3.53B
| $1.06B | 5.29% |
71,198,718
| – | – |
|
4
Herbalife
HLF
$1.24B
| $985M | 4.91% |
20,505,879
| – | – |
|
|
5
Cheniere Energy
LNG
$55B
| $971M | 4.84% |
16,168,606
-3,959,349
| -20% | -$212M |
|
6
Newell Brands
NWL
$2.22B
| $928M | 4.63% |
43,704,616
| – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $735M | 3.67% |
16,729,960
| – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $728M | 3.63% |
52,327,391
| – | – |
|
|
9
Xerox
XRX
$362M
| $667M | 3.33% |
27,769,235
+303,208
| +1% | +$6.41M |
|
10
Herc Holdings
HRI
$4.99B
| $298M | 1.49% |
4,494,789
| – | – |
|
11
Conduent
CNDT
$251M
| $183M | 0.91% |
38,149,336
| – | – |
|
12
Delek US
DK
$3.88B
| $169M | 0.84% |
10,539,880
| – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $158M | 0.79% |
11,942,238
| – | – |
|
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $131M | 0.66% |
19,304,913
| – | – |
|
|
15
Bausch Health
BHC
$1.8B
| $105M | 0.52% |
+5,033,147
| New | +$93.9M |
|
|
16
Dana Inc
DAN
$2.86B
| $77.8M | 0.39% |
+3,985,820
| New | +$66.7M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.2M | 0.39% |
7,285,683
-1,850,709
| -20% | -$17.5M |
|
18
SandRidge Energy
SD
$503M
| $14.9M | 0.07% |
4,818,832
| – | – |
|
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Icahn Carl's Q4 2020 Portfolio in Review
As of Q4 2020, Icahn Carl held 18 positions worth $20.1B, up 15% from $17.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Icahn Carl's Q4 2020 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Bausch Health: 5,033,147 shares worth $105M. The largest sale was Cheniere Energy, an estimated $212M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Industrials.
- Icahn Carl's largest Q4 2020 buy was Bausch Health: 5,033,147 shares worth $105M.
- Icahn Carl added most to Icahn Enterprises in Q4 2020, an estimated $415M increase.
- Icahn Carl's biggest Q4 2020 reduction was Cheniere Energy, cutting an estimated $212M.
- Icahn Carl's ten largest holdings make up 95% of its $20.1B portfolio in Q4 2020.
- Icahn Carl opened 2 new positions and closed 0 in Q4 2020.
- Icahn Carl's portfolio value rose 15% quarter-over-quarter to $20.1B.
Based on Icahn Carl's 13F filing for Q4 2020, filed 12 Feb 2021.