IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+20%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$30.5B
AUM Growth
+$30.5B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
19
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$811M |
| 2 |
Hologic
HOLX
|
$763M |
| 3 |
Apple
AAPL
|
$480M |
| 4 |
Icahn Enterprises
IEP
|
$157M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$127M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.06B |
| 2 |
Take-Two Interactive
TTWO
|
$218M |
Sector Composition
| 1 | Energy | 59.51% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $11.1B | 36.6% | 101,872,909 +1,436,503 | +1% | +$157M |
|
2
CVR Energy
CVI
$3.07B
| $3.09B | 10.15% | 71,198,718 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $2.65B | 8.72% | 4,730,739 +855,676 | +22% | +$480M |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.38B | 7.83% | 121,111,976 | – | – |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $1.84B | 6.04% | 30,662,005 | – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8B | 5.92% | 66,450,000 | – | – |
|
7
Herbalife
HLF
$1.01B
| $1.34B | 4.38% | 16,966,485 | – | – |
|
8
Transocean
RIG
$2.86B
| $1.06B | 3.49% | 21,477,900 | – | – |
|
|
9
Netflix
NFLX
$513B
| $981M | 3.22% | 2,665,557 -2,875,509 | -52% | -$1.06B |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $924M | 3.03% | 60,784,623 +8,346,873 | +16% | +$127M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $886M | 2.91% | 76,060,078 +69,604,029 | +1,078% | +$811M |
|
|
12
Hologic
HOLX
$14.9B
| $763M | 2.51% | +34,154,879 | New | +$763M |
|
|
ARII
13
DELISTED
American Railcar Industries, Inc.
ARII
| $543M | 1.78% | 11,871,268 | – | – |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $508M | 1.67% | 13,309,735 | – | – |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $388M | 1.27% | 16,120,289 | – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $136M | 0.45% | 6,000,000 | – | – |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.85M | 0.02% | 5,904,863 | – | – |
|
|
VLTC
18
DELISTED
Voltari Corporation
VLTC
| $2.33M | 0.01% | 678,203 | – | – |
|
|
19
Take-Two Interactive
TTWO
$43B
| – | – | -12,020,744 | Closed | -$218M |
|