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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
+17.52%
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
$23.8B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
19
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$853M |
| 2 |
FirstEnergy
FE
|
+$620M |
| 3 |
Dana Inc
DAN
|
+$185M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$25.2M |
| 5 |
Xerox
XRX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$616M |
| 2 |
Occidental Petroleum
OXY
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.2% |
| 2 | Consumer Staples | 6.4% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$5.03B
| $11.9B | 49.95% |
221,749,462
| – | – |
|
|
2
Occidental Petroleum
OXY
$54.6B
| $2.29B | 9.6% |
86,027,271
-2,600,000
| -3% | -$65M |
|
3
CVR Energy
CVI
$3.53B
| $1.37B | 5.73% |
71,198,718
| – | – |
|
4
Newell Brands
NWL
$2.22B
| $1.17B | 4.91% |
43,704,616
| – | – |
|
5
Cheniere Energy
LNG
$55B
| $1.16B | 4.88% |
16,168,606
| – | – |
|
|
6
Bausch Health
BHC
$1.8B
| $1.08B | 4.54% |
34,109,152
+29,076,005
| +578% | +$853M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $737M | 3.09% |
16,729,960
| – | – |
|
|
8
Xerox
XRX
$362M
| $698M | 2.93% |
28,769,235
+1,000,000
| +4% | +$23.9M |
|
|
9
FirstEnergy
FE
$28.1B
| $658M | 2.76% |
+18,967,757
| New | +$620M |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $637M | 2.67% |
52,327,391
| – | – |
|
11
Herc Holdings
HRI
$4.99B
| $455M | 1.91% |
4,494,789
| – | – |
|
|
12
Herbalife
HLF
$1.24B
| $356M | 1.49% |
8,018,886
-12,486,993
| -61% | -$616M |
|
|
13
Dana Inc
DAN
$2.86B
| $293M | 1.23% |
12,036,505
+8,050,685
| +202% | +$185M |
|
14
Conduent
CNDT
$251M
| $254M | 1.07% |
38,149,336
| – | – |
|
|
15
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $230M | 0.96% |
19,304,913
| – | – |
|
16
Delek US
DK
$3.88B
| $230M | 0.96% |
10,539,880
| – | – |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $194M | 0.81% |
11,942,238
| – | – |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $103M | 0.43% |
9,589,751
+2,304,068
| +32% | +$25.2M |
|
19
SandRidge Energy
SD
$503M
| $18.8M | 0.08% |
4,818,832
| – | – |
|
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Icahn Carl's Q1 2021 Portfolio in Review
As of Q1 2021, Icahn Carl held 19 positions worth $23.8B, up 19% from $20.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Icahn Carl deployed $1.03B of net new capital in Q1 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was FirstEnergy: 18,967,757 shares worth $658M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Herbalife, an estimated $616M trimmed.
- Icahn Carl's largest Q1 2021 buy was FirstEnergy: 18,967,757 shares worth $658M.
- Icahn Carl added most to Bausch Health in Q1 2021, an estimated $853M increase.
- Icahn Carl's biggest Q1 2021 reduction was Herbalife, cutting an estimated $616M.
- Icahn Carl's ten largest holdings make up 91% of its $23.8B portfolio in Q1 2021.
- Icahn Carl opened 1 new position and closed 0 in Q1 2021.
- Icahn Carl's portfolio value rose 19% quarter-over-quarter to $23.8B.
Based on Icahn Carl's 13F filing for Q1 2021, filed 14 May 2021.