IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+4.99%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$7.89B
AUM Growth
+$7.89B
(+5.3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$354M |
| 2 |
Centuri Holdings
CTRI
|
$87.9M |
| 3 |
CVR Energy
CVI
|
$50.6M |
| 4 |
CVR Partners
UAN
|
$5.79M |
Top Sells
| 1 |
Dana Inc
DAN
|
$190M |
| 2 |
Illumina
ILMN
|
$17.5M |
Sector Composition
| 1 | Energy | 75.11% |
| 2 | Utilities | 10.51% |
| 3 | Materials | 8.19% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $3.98B | 50.47% | 494,783,619 +43,995,449 | +10% | +$354M |
|
|
2
CVR Energy
CVI
$3.07B
| $1.89B | 23.97% | 70,418,471 +1,884,201 | +3% | +$50.6M |
|
3
Southwest Gas
SWX
$5.75B
| $560M | 7.11% | 7,532,604 | – | – |
|
|
4
CVR Partners
UAN
$948M
| $370M | 4.69% | 4,164,274 +65,119 | +2% | +$5.79M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $276M | 3.5% | 3,750,000 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $231M | 2.93% | 34,721,118 | – | – |
|
|
7
Centuri Holdings
CTRI
$1.88B
| $144M | 1.82% | 6,403,877 +3,917,382 | +158% | +$87.9M |
|
8
JetBlue
JBLU
$1.95B
| $142M | 1.8% | 33,621,735 | – | – |
|
9
American Electric Power
AEP
$59.4B
| $125M | 1.59% | 1,205,300 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $69.3M | 0.88% | 2,440,109 | – | – |
|
11
SandRidge Energy
SD
$435M
| $52.1M | 0.66% | 4,818,832 | – | – |
|
12
Bausch + Lomb
BLCO
$5.18B
| $45.5M | 0.58% | 3,500,000 | – | – |
|
|
13
Dana Inc
DAN
$2.64B
| – | – | -14,286,505 | Closed | -$190M |
|
|
14
Illumina
ILMN
$15.8B
| – | – | -220,000 | Closed | -$17.5M |
|