IC
Icahn Carl Portfolio holdings
AUM
$8.45B
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$8.45B
AUM Growth
-$696M
(-7.6%)
Holding
13
Top Buys
| 1 | +$246M | |
| 2 | +$78M | |
| 3 | +$66.5M | |
| 4 |
SandRidge Energy
SD
|
+$547K |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Utilities | 11.65% |
| 3 | Materials | 8.47% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.92B
| $4.15B | 49.12% |
549,400,539
+30,467,595
|
|
||
2
CVR Energy
CVI
$2.51B
| $1.79B | 21.21% |
70,418,471
|
|
||
3
Southwest Gas
SWX
$6.42B
| $483M | 5.72% |
6,032,604
|
|
||
4
CVR Partners
UAN
$1.09B
| $427M | 5.05% |
4,164,274
|
|
||
5
EchoStar
SATS
$33.4B
| $365M | 4.32% |
3,354,542
-1,000,000
|
|
||
6
Centuri Holdings
CTRI
$3.1B
| $362M | 4.29% |
14,336,044
+3,488,372
|
|
||
7
International Flavors & Fragrances
IFF
$20.6B
| $288M | 3.41% |
4,275,000
-475,000
|
|
||
8
JetBlue
JBLU
$1.94B
| $153M | 1.81% |
33,621,735
|
|
||
9
American Electric Power
AEP
$72.4B
| $139M | 1.65% |
1,205,300
|
|
||
10
Monro
MNRO
$629M
| $102M | 1.21% |
5,078,573
+3,613,573
|
|
||
|
11
SandRidge Energy
SD
$651M
| $70.9M | 0.84% |
4,911,564
+41,331
|
|
||
12
Bausch + Lomb
BLCO
$6.37B
| $59.8M | 0.71% |
3,500,000
|
|
||
13
Caesars Entertainment
CZR
$4.96B
| $57.1M | 0.68% |
2,440,109
|
|