IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-1.24%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$33.6B
AUM Growth
+$33.6B
(-13%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
22
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Herc Holdings
HRI
|
$985M |
| 2 |
eBay
EBAY
|
$851M |
| 3 |
TEGNA Inc
TGNA
|
$363M |
| 4 |
Icahn Enterprises
IEP
|
$145M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$140M |
Top Sells
| 1 |
Netflix
NFLX
|
$159M |
Sector Composition
| 1 | Energy | 52.5% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 3.21% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $11.3B | 33.74% | 107,212,654 +1,370,212 | +1% | +$145M |
|
2
Apple
AAPL
$3.45T
| $5.32B | 15.8% | 52,760,848 | – | – |
|
3
CVR Energy
CVI
$3.07B
| $3.18B | 9.47% | 71,198,718 | – | – |
|
|
4
eBay
EBAY
$41.4B
| $2.6B | 7.72% | 45,825,684 +15,022,669 | +49% | +$851M |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.8B | 5.35% | 121,111,976 | – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53B | 4.54% | 66,450,000 | – | – |
|
|
7
Herc Holdings
HRI
$4.35B
| $985M | 2.93% | +38,800,000 | New | +$985M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $937M | 2.79% | 60,784,623 | – | – |
|
|
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
| $878M | 2.61% | 11,871,268 | – | – |
|
10
Hologic
HOLX
$14.9B
| $831M | 2.47% | 34,154,879 | – | – |
|
11
Herbalife
HLF
$1.01B
| $744M | 2.21% | 17,000,000 | – | – |
|
12
Transocean
RIG
$2.86B
| $687M | 2.04% | 21,477,900 | – | – |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $658M | 1.96% | 76,060,078 | – | – |
|
|
14
Netflix
NFLX
$513B
| $637M | 1.89% | 1,411,926 -352,981 | -20% | -$159M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $472M | 1.4% | 14,337,524 | – | – |
|
|
16
TEGNA Inc
TGNA
$3.41B
| $444M | 1.32% | 14,967,373 +12,232,485 | +447% | +$363M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $330M | 0.98% | 16,120,289 | – | – |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $140M | 0.42% | +6,000,000 | New | +$140M |
|
|
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $113M | 0.34% | +4,746,421 | New | +$113M |
|
|
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.38M | 0.02% | 5,904,863 | – | – |
|
|
VLTC
21
DELISTED
Voltari Corporation
VLTC
| $1.02M | ﹤0.01% | 678,203 | – | – |
|