IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-7.11%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$31.9B
AUM Growth
+$31.9B
(-5.2%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
24
New
3
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$327M |
| 2 |
Icahn Enterprises
IEP
|
$148M |
| 3 |
Manitowoc
MTW
|
$99.3M |
| 4 |
NAV
Navistar International
NAV
|
$64.8M |
| 5 |
eBay
EBAY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.32B |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$140M |
Sector Composition
| 1 | Energy | 47.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 4.37% |
| 4 | Technology | 3.83% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $10.1B | 31.55% | 108,810,845 +1,598,191 | +1% | +$148M |
|
2
CVR Energy
CVI
$3.07B
| $2.76B | 8.64% | 71,198,718 | – | – |
|
|
3
eBay
EBAY
$41.4B
| $2.6B | 8.14% | 46,271,370 +445,686 | +1% | +$25M |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.95B | 6.11% | 121,111,976 | – | – |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3B | 4.08% | 66,450,000 | – | – |
|
|
6
Herc Holdings
HRI
$4.35B
| $1.29B | 4.06% | 51,922,405 +13,122,405 | +34% | +$327M |
|
7
Hologic
HOLX
$14.9B
| $913M | 2.86% | 34,154,879 | – | – |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $867M | 2.72% | 60,784,623 | – | – |
|
9
Herbalife
HLF
$1.01B
| $641M | 2.01% | 17,000,000 | – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $611M | 1.92% | 11,871,268 | – | – |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $596M | 1.87% | 76,060,078 | – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $545M | 1.71% | 16,272,524 +1,935,000 | +13% | +$64.8M |
|
13
Netflix
NFLX
$513B
| $482M | 1.51% | 1,411,926 | – | – |
|
14
TEGNA Inc
TGNA
$3.41B
| $478M | 1.5% | 14,967,373 | – | – |
|
15
Transocean
RIG
$2.86B
| $394M | 1.23% | 21,477,900 | – | – |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $353M | 1.11% | 16,120,289 | – | – |
|
|
17
Manitowoc
MTW
$351M
| $99.3M | 0.31% | +4,492,631 | New | +$99.3M |
|
|
SSE
18
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $25.7M | 0.08% | 4,746,421 | – | – |
|
|
ENZN
19
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.44M | 0.02% | 5,904,863 | – | – |
|
|
VLTC
20
DELISTED
Voltari Corporation
VLTC
| $468K | ﹤0.01% | 678,203 | – | – |
|
|
21
Apple
AAPL
$3.45T
| – | – | -52,760,848 | Closed | -$5.32B |
|
|
CVRR
22
DELISTED
CVR Refining, LP
CVRR
| – | – | -6,000,000 | Closed | -$140M |
|