IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+9.2%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$38.5B
AUM Growth
+$38.5B
(+17%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
21
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.2B |
| 2 |
Icahn Enterprises
IEP
|
$298M |
| 3 |
eBay
EBAY
|
$150M |
| 4 |
TEGNA Inc
TGNA
|
$85.6M |
| 5 |
NAV
Navistar International
NAV
|
$38.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.83B |
| 2 |
Netflix
NFLX
|
$211M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$140M |
Sector Composition
| 1 | Energy | 46.25% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 16.59% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $10.6B | 27.39% | 105,842,442 +2,984,791 | +3% | +$298M |
|
2
Hologic
HOLX
$14.9B
| $6.87B | 17.82% | 34,154,879 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $4.9B | 12.72% | 52,760,848 +45,223,584 | +600% | +$4.2B |
|
4
CVR Energy
CVI
$3.07B
| $3.43B | 8.9% | 71,198,718 | – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.45B | 6.36% | 121,111,976 | – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $2.07B | 5.36% | 66,450,000 | – | – |
|
|
7
eBay
EBAY
$41.4B
| $1.54B | 4% | 30,803,015 +3,000,000 | +11% | +$150M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14B | 2.96% | 60,784,623 | – | – |
|
9
Herbalife
HLF
$1.01B
| $1.1B | 2.85% | 17,000,000 | – | – |
|
10
Transocean
RIG
$2.86B
| $967M | 2.51% | 21,477,900 | – | – |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $806M | 2.09% | 76,060,078 | – | – |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $805M | 2.09% | 11,871,268 | – | – |
|
|
13
Netflix
NFLX
$513B
| $778M | 2.02% | 1,764,907 -479,692 | -21% | -$211M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $537M | 1.39% | 14,337,524 +1,027,789 | +8% | +$38.5M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $348M | 0.9% | 16,120,289 | – | – |
|
|
16
TEGNA Inc
TGNA
$3.41B
| $85.6M | 0.22% | +2,734,888 | New | +$85.6M |
|
|
ENZN
17
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.14M | 0.02% | 5,904,863 | – | – |
|
|
VLTC
18
DELISTED
Voltari Corporation
VLTC
| $1.34M | ﹤0.01% | 678,203 | – | – |
|
|
CVRR
19
DELISTED
CVR Refining, LP
CVRR
| – | – | -6,000,000 | Closed | -$140M |
|
|
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -30,662,005 | Closed | -$2.83B |
|