IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+12.45%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$7.22B |
| 2 |
CVR Energy
CVI
|
$3.37B |
| 3 |
DELL
DELL INC
DELL
|
$2.04B |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.26B |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.52% |
| 2 | Communication Services | 6.27% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.75% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $7.22B | 33.56% | +99,213,824 | New | +$7.22B |
|
|
2
CVR Energy
CVI
$3.07B
| $3.37B | 15.69% | +71,198,718 | New | +$3.37B |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $2.04B | 9.46% | +152,478,650 | New | +$2.04B |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $1.26B | 5.84% | +30,662,005 | New | +$1.26B |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22B | 5.65% | +59,698,689 | New | +$1.22B |
|
6
Netflix
NFLX
$513B
| $1.17B | 5.44% | +5,541,066 | New | +$1.17B |
|
7
Transocean
RIG
$2.86B
| $1.03B | 4.79% | +21,477,900 | New | +$1.03B |
|
|
FDML
8
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $783M | 3.64% | +76,697,804 | New | +$783M |
|
9
Herbalife
HLF
$1.01B
| $766M | 3.56% | +16,966,485 | New | +$766M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $580M | 2.7% | +31,547,631 | New | +$580M |
|
11
Hain Celestial
HAIN
$162M
| $470M | 2.19% | +7,239,963 | New | +$470M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $398M | 1.85% | +11,871,268 | New | +$398M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $329M | 1.53% | +11,845,167 | New | +$329M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $315M | 1.46% | +16,120,289 | New | +$315M |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $197M | 0.91% | +6,700,525 | New | +$197M |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $180M | 0.84% | +6,000,000 | New | +$180M |
|
17
Take-Two Interactive
TTWO
$43B
| $180M | 0.84% | +12,020,744 | New | +$180M |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $11.8M | 0.05% | +5,904,863 | New | +$11.8M |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $2.42M | 0.01% | +678,203 | New | +$2.42M |
|