IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+18.73%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$24.6B
AUM Growth
+$24.6B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
21
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.85B |
| 2 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$746M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$391M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$175M |
| 5 |
Icahn Enterprises
IEP
|
$102M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.04B |
| 2 |
Hain Celestial
HAIN
|
$470M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$197M |
Sector Composition
| 1 | Energy | 56.85% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $8.36B | 33.95% | 100,436,406 +1,222,582 | +1% | +$102M |
|
2
CVR Energy
CVI
$3.07B
| $2.74B | 11.13% | 71,198,718 | – | – |
|
|
FDML
3
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.03B | 8.25% | 121,111,976 +44,414,172 | +58% | +$746M |
|
|
4
Apple
AAPL
$3.45T
| $1.85B | 7.5% | +3,875,063 | New | +$1.85B |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72B | 6.98% | 66,450,000 +6,751,311 | +11% | +$175M |
|
6
Netflix
NFLX
$513B
| $1.71B | 6.95% | 5,541,066 | – | – |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $1.31B | 5.33% | 30,662,005 | – | – |
|
8
Herbalife
HLF
$1.01B
| $1.18B | 4.81% | 16,966,485 | – | – |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $980M | 3.98% | 52,437,750 +20,890,119 | +66% | +$391M |
|
10
Transocean
RIG
$2.86B
| $956M | 3.88% | 21,477,900 | – | – |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $486M | 1.97% | 13,309,735 +1,464,568 | +12% | +$53.4M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $466M | 1.89% | 11,871,268 | – | – |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $377M | 1.53% | 16,120,289 | – | – |
|
14
Take-Two Interactive
TTWO
$43B
| $218M | 0.89% | 12,020,744 | – | – |
|
|
CVRR
15
DELISTED
CVR Refining, LP
CVRR
| $150M | 0.61% | 6,000,000 | – | – |
|
|
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
| $74.2M | 0.3% | +6,456,049 | New | +$74.2M |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $9.92M | 0.04% | 5,904,863 | – | – |
|
|
VLTC
18
DELISTED
Voltari Corporation
VLTC
| $3.62M | 0.01% | 678,203 | – | – |
|
|
19
Hain Celestial
HAIN
$162M
| – | – | -7,239,963 | Closed | -$470M |
|
|
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
| – | – | -6,700,525 | Closed | -$197M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| – | – | -152,478,650 | Closed | -$2.04B |
|