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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
-15.93%
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
$12.1B
AUM Growth
-$3.4B
Cap. Flow
-$479M
Cap. Flow %
-3.97%
Top 10 Hldgs %
98.21%
Holding
15
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$412M
2
SWX icon
Southwest Gas
SWX
+$11.4M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$510M
2
NWL icon
Newell Brands
NWL
+$239M
3
CVI icon
CVR Energy
CVI
+$154M

Sector Composition

Rank Sector Weight
1 Energy 76.85%
2 Utilities 9.5%
3 Healthcare 3.34%
4 Consumer Discretionary 2.5%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$5.03B
$6.94B 57.44%
350,819,104
+16,324,527
+5% +$412M
CVI icon
2
CVR Energy
CVI
$3.53B
$2.27B 18.79%
66,692,381
-4,506,337
-6% -$154M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$713M 5.9%
16,485,432
– –
SWX icon
4
Southwest Gas
SWX
$6.66B
$666M 5.51%
11,022,604
+177,923
+2% +$11.4M
FE icon
5
FirstEnergy
FE
$28.1B
$482M 3.99%
14,090,778
– –
BHC icon
6
Bausch Health
BHC
$1.8B
$285M 2.36%
34,721,118
– –
DAN icon
7
Dana Inc
DAN
$2.86B
$210M 1.73%
14,286,505
– –
CNDT icon
8
Conduent
CNDT
$251M
$133M 1.1%
38,149,336
– –
CCK icon
9
Crown Holdings
CCK
$13.1B
$92M 0.76%
1,040,100
– –
SD icon
10
SandRidge Energy
SD
$503M
$75.5M 0.62%
4,818,832
– –
BLCO icon
11
Bausch + Lomb
BLCO
$5.8B
$59.3M 0.49%
3,500,000
– –
ILMN icon
12
Illumina
ILMN
$28.2B
$59M 0.49%
442,040
– –
NWL icon
13
Newell Brands
NWL
$2.22B
$53.6M 0.44%
5,940,744
-24,045,019
-80% -$239M
IFF icon
14
International Flavors & Fragrances
IFF
$20B
$43.9M 0.36%
644,510
– –
XRX icon
15
Xerox
XRX
$362M
– –
-34,245,314
Closed -$510M

Similar funds

NB
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Icahn Carl's Q3 2023 Portfolio in Review

As of Q3 2023, Icahn Carl held 15 positions worth $12.1B, down 22% from $15.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Icahn Carl withdrew a net $479M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Xerox, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Icahn Carl added an estimated $412M to Icahn Enterprises.

  • Icahn Carl added most to Icahn Enterprises in Q3 2023, an estimated $412M increase.
  • Icahn Carl's biggest Q3 2023 reduction was Newell Brands, cutting an estimated $239M.
  • Icahn Carl fully exited Xerox in Q3 2023, selling an estimated $510M.
  • Icahn Carl's ten largest holdings make up 98% of its $12.1B portfolio in Q3 2023.
  • Icahn Carl opened 0 new positions and closed 1 in Q3 2023.
  • Icahn Carl's portfolio value fell 22% quarter-over-quarter to $12.1B.

Based on Icahn Carl's 13F filing for Q3 2023, filed 14 Nov 2023.