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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
+5.27%
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
$24.3B
AUM Growth
+$444M
(+1.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
19
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$905M |
| 2 |
Xerox
XRX
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$990M |
| 2 |
Herbalife
HLF
|
+$356M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$103M |
| 4 |
Delek US
DK
|
+$69.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.95% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Staples | 4.94% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$5.03B
| $13.1B | 53.8% |
237,645,770
+15,896,308
| +7% | +$905M |
|
|
2
Occidental Petroleum
OXY
$54.6B
| $1.54B | 6.32% |
49,125,346
-36,901,925
| -43% | -$990M |
|
3
Cheniere Energy
LNG
$55B
| $1.4B | 5.77% |
16,168,606
| – | – |
|
4
CVR Energy
CVI
$3.53B
| $1.28B | 5.26% |
71,198,718
| – | – |
|
5
Newell Brands
NWL
$2.22B
| $1.2B | 4.94% |
43,704,616
| – | – |
|
6
Bausch Health
BHC
$1.8B
| $1B | 4.12% |
34,109,152
| – | – |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $830M | 3.42% |
52,327,391
| – | – |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $744M | 3.06% |
16,729,960
| – | – |
|
|
9
Xerox
XRX
$362M
| $732M | 3.01% |
31,142,681
+2,373,446
| +8% | +$57.4M |
|
10
FirstEnergy
FE
$28.1B
| $706M | 2.91% |
18,967,757
| – | – |
|
11
Herc Holdings
HRI
$4.99B
| $504M | 2.07% |
4,494,789
| – | – |
|
12
Conduent
CNDT
$251M
| $286M | 1.18% |
38,149,336
| – | – |
|
13
Dana Inc
DAN
$2.86B
| $286M | 1.18% |
12,036,505
| – | – |
|
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $269M | 1.11% |
19,304,913
| – | – |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $258M | 1.06% |
11,150,368
-791,870
| -7% | -$16.8M |
|
|
16
Delek US
DK
$3.88B
| $161M | 0.66% |
7,461,625
-3,078,255
| -29% | -$69.5M |
|
17
SandRidge Energy
SD
$503M
| $30.3M | 0.12% |
4,818,832
| – | – |
|
|
18
Herbalife
HLF
$1.24B
| – | – |
-8,018,886
| Closed | -$356M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-9,589,751
| Closed | -$103M |
|
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Icahn Carl's Q2 2021 Portfolio in Review
As of Q2 2021, Icahn Carl held 19 positions worth $24.3B, up 1.9% from $23.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Icahn Carl's Q2 2021 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Occidental Petroleum, an estimated $990M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Staples.
- Icahn Carl added most to Icahn Enterprises in Q2 2021, an estimated $905M increase.
- Icahn Carl's biggest Q2 2021 reduction was Occidental Petroleum, cutting an estimated $990M.
- Icahn Carl fully exited Herbalife in Q2 2021, selling an estimated $356M.
- Icahn Carl's ten largest holdings make up 93% of its $24.3B portfolio in Q2 2021.
- Icahn Carl opened 0 new positions and closed 2 in Q2 2021.
- Icahn Carl's portfolio value rose 1.9% quarter-over-quarter to $24.3B.
Based on Icahn Carl's 13F filing for Q2 2021, filed 13 Aug 2021.