IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+1.03%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$32.9B
AUM Growth
+$32.9B
(+8.1%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
19
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
Icahn Enterprises
IEP
|
$101M |
| 4 |
Herbalife
HLF
|
$1.92M |
Top Sells
| 1 |
Netflix
NFLX
|
$148M |
Sector Composition
| 1 | Energy | 51.82% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $10.6B | 32.09% | 102,857,651 +984,742 | +1% | +$101M |
|
|
2
Apple
AAPL
$3.45T
| $4.05B | 12.29% | 7,537,264 +2,806,525 | +59% | +$1.51B |
|
3
CVR Energy
CVI
$3.07B
| $3.01B | 9.14% | 71,198,718 | – | – |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $2.83B | 8.59% | 30,662,005 | – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.27B | 6.88% | 121,111,976 | – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7B | 5.17% | 66,450,000 | – | – |
|
|
7
eBay
EBAY
$41.4B
| $1.54B | 4.66% | +27,803,015 | New | +$1.54B |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04B | 3.17% | 60,784,623 | – | – |
|
|
9
Herbalife
HLF
$1.01B
| $974M | 2.96% | 17,000,000 +33,515 | +0.2% | +$1.92M |
|
10
Transocean
RIG
$2.86B
| $888M | 2.7% | 21,477,900 | – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $831M | 2.52% | 11,871,268 | – | – |
|
|
12
Netflix
NFLX
$513B
| $790M | 2.4% | 2,244,599 -420,958 | -16% | -$148M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $759M | 2.31% | 76,060,078 | – | – |
|
14
Hologic
HOLX
$14.9B
| $734M | 2.23% | 34,154,879 | – | – |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $451M | 1.37% | 13,309,735 | – | – |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $355M | 1.08% | 16,120,289 | – | – |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $140M | 0.42% | 6,000,000 | – | – |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.08M | 0.02% | 5,904,863 | – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $2.43M | 0.01% | 678,203 | – | – |
|